Financial Services - Insurance - Specialty - NASDAQ - BM
$ 4.63
-2.32 %
$ 175 M
Market Cap
2.48
P/E
CASH FLOW STATEMENT
88 M
OPERATING CASH FLOW
16.7 M
INVESTING CASH FLOW
-21.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
James River Group Holdings, Ltd.
| Net Income | -108 M |
| Depreciation & Amortization | -475 K |
| Capital Expenditures | -6.43 M |
| Stock-Based Compensation | 9.12 M |
| Change in Working Capital | 48.1 M |
| Others | 168 M |
| Free Cash Flow | 81.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (107.7) | 31.0 | (172.8) | 4.8 | 38.3 | 63.8 | 43.6 | 74.5 | 53.5 | 44.7 | 67.3 | 8.7 | 38.5 |
| Depreciation & Amortization | (0.5) | 1.0 | 4.7 | 5.0 | 4.1 | 4.2 | 2.1 | 2.4 | 2.0 | 2.8 | 3.6 | 3.2 | 1.7 |
| Deferred Income Tax | (6.0) | 4.6 | (20.4) | (4.4) | (4.9) | (5.9) | (0.4) | 5.1 | 0.9 | (3.8) | 2.5 | (3.7) | 4.4 |
| Stock Based Compensation | 9.1 | 8.1 | 6.7 | 7.6 | 7.2 | 6.2 | 7.7 | 5.5 | 3.7 | 0.6 | 0.6 | 1.0 | 2.0 |
| Other Operating Activities | 144.9 | 39.7 | (19.8) | 14.4 | (7.5) | 28.7 | (12.3) | (16.9) | 6.7 | (4.1) | (9.7) | 17.8 | (46.6) |
| Change in Working Capital | 48.1 | 138.3 | (711.9) | (301.2) | 1 451.9 | 193.0 | 167.1 | 80.6 | 49.5 | 90.2 | 41.3 | 22.5 | 75.0 |
| Cash From Operations | 88.0 | 222.7 | (913.5) | (273.8) | 1 489.0 | 290.0 | 207.8 | 151.2 | 116.4 | 130.4 | 105.6 | 49.4 | 74.9 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (6.4) | (8.2) | (6.3) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 23.2 | (319.9) | 42.1 | (175.4) | (262.8) | (266.8) | (104.7) | (80.8) | (34.2) | (174.9) | 46.8 | (101.5) | 30.2 |
| Cash From Investing Activities | 16.7 | (328.2) | 35.8 | (176.0) | (263.4) | (266.8) | (104.7) | (80.8) | (34.2) | (174.9) | 46.8 | (101.5) | 30.2 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1.7) | (1.3) | (3.1) | (3.6) | (2.9) | (2.2) | (9.4) | (4.9) | (6.5) | 0 | (110.8) | 0 | 0 |
| Total Debt Repaid | 0 | (40.0) | 0 | 104.0 | 40.0 | 20.0 | 10.0 | 0 | 0 | 30.3 | 23.0 | 0 | (0.6) |
| Dividends Paid | (18.2) | (13.9) | (43.2) | (37.1) | (36.7) | (36.1) | (50.8) | (66.0) | (47.4) | (70.0) | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | 289.8 | 1.9 | 2.6 | 7.6 | 4.1 | 0.9 | 3.9 | 4.7 | (1.0) | (1.8) | (2.0) | 0 |
| Cash From Financing Activities | (21.1) | 89.7 | 147.7 | 65.9 | 8.0 | (14.3) | (49.4) | (67.0) | (49.2) | (40.7) | (89.6) | (2.0) | (0.6) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 84.3 | (15.7) | (730.1) | (383.9) | 1 233.6 | 9.0 | 53.7 | 3.4 | 33.0 | (85.2) | 62.8 | (54.1) | 104.5 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 81.5 | 214.5 | (919.8) | (274.4) | 1 488.5 | 290.0 | 207.8 | 151.2 | 116.4 | 130.4 | 105.6 | 49.4 | 74.9 |