James River Group Hldgs Inc (JRVR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -107,684 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 95,978 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -5,972 | N/A | N/A |
| Other Working Capital | N/A | N/A | 48,086 | N/A | N/A |
| Other Operating Activity | 15,397 | 24,079 | 57,545 | 97,751 | 42,621 |
| Operating Cash Flow | $15,397 | $24,079 | $87,953 | $97,751 | $42,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,160 | -12,397 | 35,675 | 53,683 | 85,684 |
| PPE Investments | -1,327 | -745 | -6,434 | -3,307 | -2,173 |
| Purchase Of Investment | -116,738 | -64,404 | -281,809 | -251,337 | -168,356 |
| Sale Of Investment | 456,409 | 124,676 | 266,650 | 176,013 | 106,830 |
| Other Investing Activity | -7,876 | 366 | 2,650 | 6,932 | 5,085 |
| Investing Cash Flow | $356,628 | $47,496 | $16,732 | $-18,016 | $27,070 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,500 | N/A | N/A | 0 | 0 |
| Dividend Paid | -9,151 | -4,632 | -18,246 | -13,685 | -11,806 |
| Other Financing Activity | -837 | -824 | -2,869 | -2,648 | -1,523 |
| Financing Cash Flow | $-31,488 | $-5,456 | $-21,115 | $-16,333 | $-13,329 |
| Beginning Cash Position | 359,949 | 359,949 | 276,379 | 276,379 | 276,379 |
| End Cash Position | 700,486 | 426,068 | 359,949 | 339,781 | 332,741 |
| Net Cash Flow | $340,537 | $66,119 | $83,570 | $63,402 | $56,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,397 | 24,079 | 87,953 | 97,751 | 42,621 |
| Capital Expenditure | -1,327 | -745 | -6,434 | -3,307 | -2,173 |
| Free Cash Flow | 14,070 | 23,334 | 81,519 | 94,444 | 40,448 |