James River Group Hldgs Inc (JRVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,120 | -107,684 | 30,973 | -172,799 | 4,824 |
| Depreciation Amortization | 68,552 | 95,978 | 89,619 | 74,378 | 80,597 |
| Income taxes - deferred | -11,205 | -5,972 | 4,627 | -20,400 | -4,421 |
| Other Working Capital | -166,167 | 48,086 | 138,287 | -711,891 | -301,235 |
| Other Operating Activity | -57,145 | 57,545 | -40,772 | -82,834 | -53,595 |
| Operating Cash Flow | $-247,085 | $87,953 | $222,734 | $-913,546 | $-273,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,937 | 35,675 | 28,751 | -6,274 | 26,636 |
| PPE Investments | -4,890 | -6,434 | -8,219 | -6,303 | -549 |
| Purchase Of Investment | -299,240 | -281,809 | -837,827 | -510,751 | -668,160 |
| Sale Of Investment | 636,106 | 266,650 | 473,270 | 564,400 | 453,151 |
| Other Investing Activity | -7 | 2,650 | 15,871 | -5,249 | 12,931 |
| Investing Cash Flow | $307,032 | $16,732 | $-328,154 | $35,823 | $-175,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 164,000 |
| Debt Repayment | -21,500 | 0 | -40,000 | 0 | -60,000 |
| Common Stock Issued | 12,500 | N/A | N/A | 193,984 | 2,580 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,604 |
| Dividend Paid | -18,999 | -18,246 | -13,923 | -43,236 | -37,051 |
| Other Financing Activity | -847 | -2,869 | 143,594 | -3,077 | 0 |
| Financing Cash Flow | $-28,846 | $-21,115 | $89,671 | $147,671 | $65,925 |
| Beginning Cash Position | 359,949 | 276,379 | 292,128 | 1,022,180 | 1,406,076 |
| End Cash Position | 391,050 | 359,949 | 276,379 | 292,128 | 1,022,180 |
| Net Cash Flow | $31,101 | $83,570 | $-15,749 | $-730,052 | $-383,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247,085 | 87,953 | 222,734 | -913,546 | -273,830 |
| Capital Expenditure | -4,890 | -6,434 | -8,219 | -6,303 | -549 |
| Free Cash Flow | -251,975 | 81,519 | 214,515 | -919,849 | -274,379 |