James River Group Holdings, Ltd.
NASDAQ:JRVR
4.84 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -107.684 | 30.973 | -172.799 | 4.824 | 38.339 | 63.83 | 43.566 | 74.471 | 53.497 | 44.685 | 67.337 | 8.664 | 38.473 |
| Depreciation & Amortization
| -0.475 | 1.048 | 4.715 | 5.019 | 4.063 | 4.215 | 2.123 | 2.414 | 2.004 | 2.76 | 3.567 | 3.186 | 1.691 |
| Deferred Income Tax
| -5.972 | 4.627 | -20.4 | -4.421 | -4.925 | -5.859 | -0.364 | 5.093 | 0.922 | -3.761 | 2.481 | -3.732 | 4.418 |
| Stock Based Compensation
| 9.116 | 8.122 | 6.658 | 7.625 | 7.178 | 6.228 | 7.688 | 5.492 | 3.735 | 0.589 | 0.647 | 1.012 | 1.962 |
| Change In Working Capital
| 48.086 | 138.287 | -711.891 | -301.235 | 1,451.867 | 192.956 | 167.131 | 80.564 | 49.502 | 90.233 | 41.332 | 22.508 | 74.976 |
| Accounts Receivables
| 22.594 | 53.442 | -46.865 | -0.115 | -61.563 | 44.537 | -87.121 | -88.63 | -14.158 | -26.638 | 114.985 | -110.737 | -78.556 |
| Inventory
| 0 | 0 | -108.986 | -86.676 | 1,721.115 | 337.469 | 376.035 | 248.002 | 92.551 | 128.891 | -83.792 | 159.208 | 148.313 |
| Accounts Payables
| 0 | -2.77 | 2.286 | -0.396 | 0.263 | -2.029 | 0.445 | -0.95 | 4.17 | -4.09 | -22.126 | 20.49 | 3.934 |
| Other Working Capital
| 25.492 | 87.615 | -558.326 | -214.048 | -207.948 | -187.021 | -122.228 | -77.858 | -33.061 | -7.93 | 32.265 | -46.453 | 1.285 |
| Other Non Cash Items
| 144.882 | 39.677 | -19.829 | 14.358 | -7.5 | 28.658 | -12.328 | -16.876 | 6.731 | -4.113 | -9.726 | 17.754 | -46.611 |
| Operating Cash Flow
| 87.953 | 222.734 | -913.546 | -273.83 | 1,489.022 | 290.028 | 207.816 | 151.158 | 116.391 | 130.393 | 105.638 | 49.392 | 74.909 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -6.434 | -8.219 | -6.303 | -0.549 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -1.279 | 0.549 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -748.527 | -403.05 | -592.132 | -530.727 | -477.673 | -284.467 | -337.754 | -464.35 | -237.222 | -259.024 | -308.208 | -302.403 |
| Sales Maturities Of Investments
| 0 | 450.267 | 444.828 | 328.115 | 271.585 | 231.431 | 217.233 | 267.172 | 391.931 | 101.958 | 330.165 | 218.848 | 384.119 |
| Other Investing Activites
| 23.166 | -21.675 | 1.627 | 88.026 | -4.217 | -20.53 | -37.507 | -10.182 | 38.256 | -39.613 | -24.386 | -12.137 | -51.512 |
| Investing Cash Flow
| 16.732 | -328.154 | 35.823 | -175.991 | -263.359 | -266.772 | -104.741 | -80.764 | -34.163 | -174.877 | 46.755 | -101.497 | 30.204 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -40 | 0 | 104 | 40 | 20 | 10 | 0 | 0 | 30.3 | 23 | 0 | -0.565 |
| Common Stock Issued
| 0 | 0 | 192.107 | 0 | 0 | 5.172 | 1.708 | 2.26 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.734 | -1.304 | -3.077 | -3.604 | -2.899 | -2.239 | -9.448 | -4.907 | -6.461 | 0 | -110.76 | 0 | 0 |
| Dividends Paid
| -18.246 | -13.923 | -43.236 | -37.051 | -36.72 | -36.123 | -50.832 | -65.988 | -47.405 | -69.998 | 0 | 0 | 0 |
| Other Financing Activities
| -1.135 | 289.796 | 1.877 | 2.58 | 7.575 | 4.068 | 0.916 | 3.879 | 4.661 | -1.039 | -1.823 | -1.977 | 0 |
| Financing Cash Flow
| -21.115 | 89.671 | 147.671 | 65.925 | 7.956 | -14.294 | -49.364 | -67.016 | -49.205 | -40.737 | -89.583 | -1.977 | -0.565 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83.57 | -15.749 | -730.052 | -383.896 | 1,233.619 | 8.962 | 53.711 | 3.378 | 33.023 | -85.221 | 62.81 | -54.082 | 104.548 |
| Cash At End Of Period
| 359.949 | 276.379 | 292.128 | 1,022.18 | 1,406.076 | 172.457 | 163.495 | 109.784 | 106.406 | 73.383 | 158.604 | 95.794 | 149.876 |