JRVR — James River group Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	38.3	4.82	-173	31	-108
Amortisation
Deferred Taxes
Non-Cash Items	8.38	11.9	12.7	11.6	87.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,363	-362	-803	87	18
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	1,489	-274	-914	223	88
Capital Expenditures	—	—	-6.3	-8.22	-6.43
Purchase of Fixed Assets
Other Investing Cash Flow Items	-263	-176	42.1	-320	23.2
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-263	-176	35.8	-328	16.7
Financing Cash Flow Items	-0.711	0	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.96	65.9	148	89.7	-21.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,234	-384	-730	-15.7	83.6