Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,937.90
+35.90
(+0.45%)
AUD/USD
0.6457
+0.0006
(+0.09%)
ASX 200
7,683.50
+34.30
(+0.45%)
OIL
81.55
-0.35
(-0.43%)
GOLD
2,327.70
-18.70
(-0.80%)
Bitcoin AUD
102,411.40
-21.50
(-0.02%)
James River Group Holdings, Ltd. (JRVR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
9.28
-0.06
(-0.64%)
At close: 04:00PM EDT
9.35
+0.07
(+0.76%)
Pre-market:
09:26AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-107,684
-107,684
30,973
-172,799
4,824
Depreciation & amortisation
-475
-475
1,048
4,715
5,019
Deferred income taxes
-5,972
-5,972
4,627
-20,400
-4,421
Stock-based compensation
9,116
9,116
8,122
6,658
7,625
Change in working capital
48,086
48,086
138,287
-711,891
-301,235
Accounts receivable
22,594
22,594
53,442
-46,865
-115
Accounts payable
2,129
2,129
-2,770
2,286
-396
Other working capital
81,519
81,519
214,515
-919,849
-274,379
Other non-cash items
80,400
80,400
-
-
-
Net cash provided by operating activities
87,953
87,953
222,734
-913,546
-273,830
Cash flows from investing activities
Investments in property, plant and equipment
-6,434
-6,434
-8,219
-6,303
-549
Purchases of investments
-223,004
-223,004
-748,527
-403,050
-592,132
Sales/maturities of investments
235,630
235,630
450,267
444,828
328,115
Other investing activities
3,499
3,499
-6,684
1,627
-1,777
Net cash used for investing activities
16,732
16,732
-328,154
35,823
-175,991
Cash flows from financing activities
Debt repayment
0
0
-40,000
0
-60,000
Common stock issued
0
0
0
192,107
0
Common stock repurchased
-1,734
-1,734
-1,304
-3,077
-3,604
Dividends paid
-19,381
-19,381
-13,923
-43,236
-37,051
Net cash used provided by (used for) financing activities
-21,115
-21,115
89,671
147,671
65,925
Net change in cash
83,570
83,570
-15,749
-730,052
-383,896
Cash at beginning of period
276,379
276,379
292,128
1,022,180
1,406,076
Cash at end of period
359,949
359,949
276,379
292,128
1,022,180
Free cash flow
Operating cash flow
87,953
87,953
222,734
-913,546
-273,830
Capital expenditure
-6,434
-6,434
-8,219
-6,303
-549
Free cash flow
81,519
81,519
214,515
-919,849
-274,379
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.