Financial Services » Insurance | James River Group Holdings Ltd.

James River Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,039.00
2,931.00
1,619.00
792.00
Funds from Operations
64,306.00
40,160.00
66,889.00
70,594.00
40,685.00
97,072
Changes in Working Capital
41,332.00
90,233.00
49,502.00
80,564.00
167,131.00
192,956
Net Operating Cash Flow
105,638.00
130,393.00
116,391.00
151,158.00
207,816.00
290,028
Capital Expenditures
-
6,800.00
-
-
-
Purchase/Sale of Investments
47,464.00
177,788.00
30,747.00
79,272.00
100,079.00
Net Investing Cash Flow
46,755.00
174,877.00
34,163.00
80,764.00
104,741.00
Cash Dividends Paid - Total
-
69,998.00
47,405.00
65,988.00
50,832.00
Issuance/Reduction of Debt, Net
21,706.00
30,300.00
-
-
10,000.00
Net Financing Cash Flow
89,583.00
40,737.00
49,205.00
67,016.00
49,364.00
Net Change in Cash
62,810.00
85,221.00
33,023.00
3,378.00
53,711.00
Free Cash Flow
105,638.00
-
-
151,158.00
207,816.00
Other Sources
-
10,802.00
-
1,244.00
-
Change in Capital Stock
111,289.00
-
4,731.00
2,647.00
7,740.00
Other Uses
709.00
1,091.00
3,416.00
2,736.00
4,662.00

About James River Group Holdings

View Profile
Address
Wellesley House
Pembroke HA HM 08
Bermuda
Employees -
Website http://www.jrgh.net
Updated 07/08/2019
James River Group Holdings Ltd. engages in insurance business activities. The company owns and operates a group of specialty insurance and reinsurance companies. It operates through the following segments: Excess & Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance.

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