James River Group Holdings, Ltd. (JRVR)
USD 4.42
(-3.49%)
USD 4.42
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.95 Million | 222.73 Million | -913.54 Million | -273.83 Million | 1.48 Billion | 290.02 Million |
| Net Income | 61.2 Million | 30.97 Million | -172.79 Million | 4.82 Million | 38.33 Million | 63.83 Million |
| Depreciation & Amortization | -475 Thousand | 1.04 Million | 4.71 Million | 5.01 Million | 4.06 Million | 4.21 Million |
| Deferred income taxes | -5.97 Million | 4.62 Million | -20.4 Million | -4.42 Million | -4.92 Million | -5.85 Million |
| Stock-based compensation | 9.11 Million | 8.12 Million | 6.65 Million | 7.62 Million | 7.17 Million | 6.22 Million |
| Change in working capital | 48.08 Million | 138.28 Million | -711.89 Million | -301.23 Million | 1.45 Billion | 192.95 Million |
| Other non-cash items | -24.01 Million | 39.67 Million | -19.82 Million | 14.35 Million | -7.5 Million | 28.65 Million |
| Investing Cash Flow | 16.73 Million | -328.15 Million | 35.82 Million | -175.99 Million | -263.35 Million | -266.77 Million |
| Investments in PPE | -6.43 Million | -8.21 Million | -6.3 Million | -549 Thousand | -519 Thousand | - |
| Acquisitions | - | - | -1.27 Million | 549 Thousand | 519 Thousand | - |
| Investment purchases | -295.58 Million | -748.52 Million | -403.05 Million | -592.13 Million | -530.72 Million | -477.67 Million |
| Sales/Maturities of investments | 315.25 Million | 450.26 Million | 444.82 Million | 328.11 Million | 271.58 Million | 231.43 Million |
| Other Investing Activities | 3.49 Million | -21.67 Million | 1.62 Million | 88.02 Million | -4.21 Million | -20.53 Million |
| Financing Cash Flow | -21.11 Million | 89.67 Million | 147.67 Million | 65.92 Million | 7.95 Million | -14.29 Million |
| Debt repayment | - | -40 Million | - | -60 Million | -20 Million | -20 Million |
| Dividends payments | -18.24 Million | -13.92 Million | -43.23 Million | -37.05 Million | -36.72 Million | -36.12 Million |
| Common Stock Repurchased | -1.73 Million | -1.3 Million | -3.07 Million | -3.6 Million | -2.89 Million | -2.23 Million |
| Common Stock Issuance | - | 144.89 Million | 192.1 Million | 2.58 Million | 68.28 Million | 5.17 Million |
| Other Financing Activities | -1.13 Million | 103.59 Million | 1.87 Million | 164 Million | -711 Thousand | 38.89 Million |
| Accounts receivables | 22.59 Million | 53.44 Million | -46.86 Million | -115 Thousand | -61.56 Million | 44.53 Million |
| Accounts payables | 2.12 Million | -2.77 Million | 2.28 Million | -396 Thousand | 263 Thousand | -2.02 Million |
| Inventory | 99.96 Million | - | -108.98 Million | -86.67 Million | 1.72 Billion | 337.46 Million |
| Other working capital | -76.59 Million | 87.61 Million | -558.32 Million | -214.04 Million | -207.94 Million | -187.02 Million |
| Cash at beginning of period | 262.41 Million | 292.12 Million | 1.02 Billion | 1.4 Billion | 172.45 Million | 163.49 Million |
| Cash at end of period | 346.74 Million | 276.37 Million | 292.12 Million | 1.02 Billion | 1.4 Billion | 172.45 Million |
| Capital Expenditure | -6.43 Million | -8.21 Million | -6.3 Million | -549 Thousand | -519 Thousand | - |
| Effect of forex changes on cash | -81.88 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 84.33 Million | -15.74 Million | -730.05 Million | -383.89 Million | 1.23 Billion | 8.96 Million |
| Free Cash Flow | 81.51 Million | 214.51 Million | -919.84 Million | -274.37 Million | 1.48 Billion | 290.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.62 Million | 23.5 Million | 20.05 Million | 61.2 Million | 19.55 Million | 23.69 Million |
| Depreciation & Amortization | 91 Thousand | 91 Thousand | 91 Thousand | -475 Thousand | 90 Thousand | 91 Thousand |
| Deferred income taxes | - | - | - | -5.97 Million | - | - |
| Stock-based compensation | 1.55 Million | 2.67 Million | 1.88 Million | 9.11 Million | 2.22 Million | 2.31 Million |
| Change in working capital | - | - | - | 48.08 Million | - | - |
| Other non-cash items | -17.95 Million | 662 Thousand | -34.05 Million | -24.01 Million | 35.48 Million | -2.93 Million |
| Investing Cash Flow | 309.13 Million | 47.49 Million | 34.74 Million | 16.73 Million | -45.08 Million | 9.94 Million |
| Investments in PPE | -582 Thousand | -745 Thousand | -3.12 Million | -6.43 Million | -1.13 Million | -876 Thousand |
| Acquisitions | - | - | -116 Thousand | - | -5.47 Million | 5.59 Million |
| Investment purchases | -19.17 Million | -78.8 Million | -32.72 Million | -295.58 Million | -63.44 Million | -45.15 Million |
| Sales/Maturities of investments | 231.52 Million | 126.32 Million | 76.47 Million | 315.25 Million | 19.21 Million | 48.79 Million |
| Other Investing Activities | 309.71 Million | 715 Thousand | -5.76 Million | 3.49 Million | 5.75 Million | 1.59 Million |
| Financing Cash Flow | -26.03 Million | -5.45 Million | -4.78 Million | -21.11 Million | -3 Million | -4.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.51 Million | -4.63 Million | -4.56 Million | -18.24 Million | -1.87 Million | -4.5 Million |
| Common Stock Repurchased | -13 Thousand | -824 Thousand | -221 Thousand | -1.73 Million | -6000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Thousand | -824 Thousand | -3.11 Million | -1.13 Million | -1.11 Million | -16 Thousand |
| Accounts receivables | - | - | - | 22.59 Million | - | - |
| Accounts payables | - | - | - | 2.12 Million | - | - |
| Inventory | - | - | - | 99.96 Million | - | - |
| Other working capital | - | - | - | -76.59 Million | - | - |
| Cash at beginning of period | 426.06 Million | 346.74 Million | 339.78 Million | 262.41 Million | 332.74 Million | 304.15 Million |
| Cash at end of period | 700.48 Million | 378.89 Million | 346.74 Million | 346.74 Million | 339.78 Million | 332.74 Million |
| Capital Expenditure | -582 Thousand | -745 Thousand | -3.12 Million | -6.43 Million | -1.13 Million | -876 Thousand |
| Effect of forex changes on cash | - | - | -276.1 Million | -81.88 Million | - | - |
| Net cash flow / Change in cash | 274.41 Million | 32.14 Million | 6.96 Million | 84.33 Million | 7.04 Million | 28.58 Million |
| Free Cash Flow | -9.26 Million | 23.33 Million | -12.92 Million | 81.51 Million | 53.99 Million | 22.29 Million |
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