James River Group Holdings Cash Flow Statement (2013-2023) | JRVR

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 9.14M9.51M17.17M5.11M9.38M12.49M18.96M12.67M12.84M14.60M21.37M25.67M18.45M14.54M10.35M-0.14M15.63M16.98M19.58M5.77M22.73M20.31M-25.17M15.55M-36.86M26.28M-24.68M-103.43M20.84M10.21M7.66M-4.62M17.73M1.70M3.79M-4.17M
Gains from Investment Securities -46.55M45.43M-36.65M45.71M18.50M-19.42M48.02M5.56M-0.40M2.00M0.39M5.58M0.34M5.99M-19.00M22.53M-12.58M19.57M1.18M18.72M0.44M1.25M15.55M9.79M0.75M1.10M0.75M951.00M-950.06M3.42M1.51M10.02M33.80M
Cash from Operations 24.79M23.59M39.84M42.17M25.03M23.82M55.43M15.69M1.81M28.96M53.15M70.43M16.11M49.21M55.67M86.81M48.46M115.62M87.83M38.12M35.45M32.67M145.66M1,275.23M-65.31M-70.93M-85.83M-51.77M-81.00M-12.00M-968.31M147.77M65.36M73.97M28.81M54.60M19.45M23.17M55.13M-9.80M
Investing Activities
Capital Expenditures 0.09M0.10M0.72M0.14M0.28M0.76M1.22M0.64M0.28M0.97M0.46M0.69M0.28M0.20M0.12M0.14M0.05M0.24M0.08M0.34M-0.13M0.10M0.23M1.88M1.05M3.37M1.73M1.45M1.39M3.65M1.30M0.88M1.13M3.13M
Divestments 4.02M0.21M0.78M0.77M18.40M1.15M6.42M-4.78M
Change in Acquisitions & Divestments 16.61M5.58M21.54M16.61M34.48M23.59M-139.70M204.42M32.53M35.52M38.64M28.79M32.15M96.49M-69.96M63.21M45.24M35.89M32.84M15.16M45.47M46.07M10.49M26.78M-85.87M178.26M71.58M76.35M-79.09M221.99M83.39M69.89M48.78M109.69M48.32M0.08M-82.75M-2.93M182.60M42.95M
Cash from Investing Activities 26.42M-174.03M38.03M-65.30M-22.27M-25.41M-38.28M51.79M-10.47M-34.91M-37.21M1.83M-22.07M-43.99M-25.94M-12.74M-53.24M9.51M-161.84M-61.20M-47.37M9.90M-50.43M-175.46M-49.72M-34.09M-51.52M-40.66M5.99M-19.58M125.35M-75.94M-87.13M12.07M-187.12M-65.97M17.13M9.94M-45.09M34.75M
Financing Activities
Other financing activities -1.43M-0.05M0.25M1.90M-5.67M0.29M0.73M0.14M-4.36M-0.15M2.74M-0.17M-0.29M-0.33M3.49M1.10M1.12M
Cash from Financing Activities -0.16M-0.16M-45.30M4.88M-4.78M-3.94M-6.42M-37.64M-5.62M-5.52M-5.72M-53.35M-9.61M-11.68M-11.00M-17.08M-7.67M-8.82M-8.94M11.12M-27.99M-6.00M-8.05M49.99M107.49M-68.36M-7.62M34.42M-12.00M180.87M-10.94M-10.26M101.86M-5.41M-4.50M-2.28M-8.80M-4.52M-3.00M-4.78M
Dividend Payments
Dividends Paid - Common 4.62M4.62M4.66M33.90M5.85M5.87M5.88M48.66M8.88M8.84M8.94M24.16M9.07M9.06M9.08M9.06M9.24M9.20M9.22M9.23M9.47M9.26M9.29M9.25M9.61M11.26M11.23M11.25M2.12M1.91M1.91M1.67M5.25M1.92M1.92M2.62M
Additional items
Change in Cash 51.05M-150.59M32.57M-18.25M-2.03M-5.52M10.73M29.84M-14.28M-11.47M10.22M18.91M-15.56M-6.45M18.73M56.99M-12.45M116.32M-82.95M-11.96M-39.91M36.57M87.18M1,149.77M-7.53M-173.38M-144.97M-58.01M-87.02M149.30M-853.90M61.58M80.08M80.64M-162.81M-13.65M27.77M28.59M7.04M20.17M
Beginning Cash Balance 158.60M158.60M209.65M59.06M91.63M73.38M71.36M65.83M76.56M106.41M92.12M80.65M-15.94M109.78M94.22M87.77M-54.15M163.50M151.05M267.37M12.20M172.46M132.55M169.12M-1148.25M298.75M377.69M284.94M58.58M270.51M211.63M1,074.46M-61.42M190.12M270.11M350.35M13.93M172.12M198.65M225.88M-20.17M
Free Cash Flow 24.70M23.50M39.12M42.17M24.89M23.54M54.66M15.69M0.59M28.32M52.86M70.43M15.14M48.76M54.98M86.81M48.19M115.43M87.70M38.12M35.31M32.62M145.42M1,275.16M-65.65M-70.80M-85.93M-52.00M-81.00M-13.87M-969.37M144.40M63.63M72.52M27.42M50.95M18.16M22.29M54.00M-12.93M
Net Cash Flow 51.05M-150.59M32.57M-18.25M-2.03M-5.52M10.73M29.84M-14.28M-11.47M10.22M18.91M-15.56M-6.45M18.73M56.99M-12.45M116.32M-82.95M-11.96M-39.91M36.57M87.18M1,149.77M-7.53M-173.38M-144.97M-58.01M-87.02M149.30M-853.90M61.58M80.08M80.64M-162.81M-13.65M27.77M28.59M7.04M20.17M