James River Group Hldgs Inc (JRVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -81,120 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 68,552 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -11,205 | N/A |
| Other Working Capital | N/A | N/A | N/A | -166,167 | N/A |
| Other Operating Activity | 8,010 | -26,310 | -51,467 | -57,145 | -254,550 |
| Operating Cash Flow | $8,010 | $-26,310 | $-51,467 | $-247,085 | $-254,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,454 | -14,142 | 17,983 | -24,937 | 28,549 |
| PPE Investments | -2,340 | -1,677 | -1,218 | -4,890 | -2,157 |
| Purchase Of Investment | -387,520 | -234,593 | -122,949 | -299,240 | -226,245 |
| Sale Of Investment | 206,911 | 129,802 | 67,504 | 636,106 | 522,934 |
| Other Investing Activity | -17,923 | -13,089 | -14,350 | -7 | -1,709 |
| Investing Cash Flow | $-146,418 | $-133,699 | $-53,030 | $307,032 | $321,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -21,500 | -21,500 |
| Common Stock Issued | N/A | N/A | N/A | 12,500 | N/A |
| Dividend Paid | -7,435 | -4,999 | -2,569 | -18,999 | -16,294 |
| Other Financing Activity | -1,825 | -1,680 | -545 | -847 | -840 |
| Financing Cash Flow | $15,740 | $18,321 | $21,886 | $-28,846 | $-38,634 |
| Beginning Cash Position | 391,050 | 391,050 | 391,050 | 359,949 | 359,949 |
| End Cash Position | 268,382 | 249,362 | 308,439 | 391,050 | 388,137 |
| Net Cash Flow | $-122,668 | $-141,688 | $-82,611 | $31,101 | $28,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,010 | -26,310 | -51,467 | -247,085 | -254,550 |
| Capital Expenditure | -2,340 | -1,677 | -1,218 | -4,890 | -2,157 |
| Free Cash Flow | 5,670 | -27,987 | -52,685 | -251,975 | -256,707 |