James River Group Hldgs Inc (JRVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,427 | -81,120 | -107,684 | 30,973 | -172,799 |
| Depreciation Amortization | 64,724 | 68,552 | 95,978 | 89,619 | 74,378 |
| Income taxes - deferred | -13,098 | -11,205 | -5,972 | 4,627 | -20,400 |
| Other Working Capital | -61,933 | -166,167 | 48,086 | 138,287 | -711,891 |
| Other Operating Activity | -55,906 | -57,145 | 57,545 | -40,772 | -82,834 |
| Operating Cash Flow | $-18,786 | $-247,085 | $87,953 | $222,734 | $-913,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,074 | -24,937 | 35,675 | 28,751 | -6,274 |
| PPE Investments | -4,801 | -4,890 | -6,434 | -8,219 | -6,303 |
| Purchase Of Investment | -478,708 | -299,240 | -281,809 | -837,827 | -510,751 |
| Sale Of Investment | 308,733 | 636,106 | 266,650 | 473,270 | 564,400 |
| Other Investing Activity | -38,342 | -7 | 2,650 | 15,871 | -5,249 |
| Investing Cash Flow | $-116,044 | $307,032 | $16,732 | $-328,154 | $35,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | 0 | -21,500 | 0 | -40,000 | 0 |
| Common Stock Issued | N/A | 12,500 | N/A | N/A | 193,984 |
| Dividend Paid | -9,874 | -18,999 | -18,246 | -13,923 | -43,236 |
| Other Financing Activity | -1,924 | -847 | -2,869 | 143,594 | -3,077 |
| Financing Cash Flow | $13,202 | $-28,846 | $-21,115 | $89,671 | $147,671 |
| Beginning Cash Position | 391,050 | 359,949 | 276,379 | 292,128 | 1,022,180 |
| End Cash Position | 269,422 | 391,050 | 359,949 | 276,379 | 292,128 |
| Net Cash Flow | $-121,628 | $31,101 | $83,570 | $-15,749 | $-730,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,786 | -247,085 | 87,953 | 222,734 | -913,546 |
| Capital Expenditure | -4,801 | -4,890 | -6,434 | -8,219 | -6,303 |
| Free Cash Flow | -23,587 | -251,975 | 81,519 | 214,515 | -919,849 |