JRVR — James River group Cashflow Statement

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FinancialsAdventurousSmall CapTurnaround

Annual cashflow statement for James River group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.82	-173	31	-108	-81.1
Amortisation
Deferred Taxes
Non-Cash Items	11.9	12.7	11.6	87.2	0.741
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-362	-803	87	18	-225
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Insurance Reserves
Change in Unearned Premiums
Cash from Operating Activities	-274	-914	223	88	-247
Capital Expenditures	—	-6.3	-8.22	-6.43	-4.89
Purchase of Fixed Assets
Other Investing Cash Flow Items	-176	42.1	-320	23.2	312
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-176	35.8	-328	16.7	307
Financing Cash Flow Items	0	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65.9	148	89.7	-21.1	-28.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-384	-730	-15.7	83.6	31.1