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James River Group Holdings, Ltd. JRVR
$ 7.97 -6.46%

James River Group Holdings, Ltd. Cash Flow 2011-2024 | JRVR

Annual Cash Flow James River Group Holdings, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

88 M 223 M -914 M -274 M 1.49 B 290 M 208 M 154 M 120 M - - - -

Depreciation & Amortization

363 K 363 K 363 K 5.02 M 4.06 M 4.22 M 2.12 M 2.41 M 2 M 2.76 M 3.57 M - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow James River Group Holdings, Ltd.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

24.1 M - - - 19.5 M - 168 M - 65.4 M - -1.06 B - -81 M - -222 M -136 M -65.3 M - 214 M 68.1 M 35.4 M - 252 M 164 M 48.5 M - 121 M 65.3 M 16.1 M - 83.9 M 30.8 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

91 K - 90 K 91 K 91 K - 90 K 91 K 91 K - 90 K 91 K 91 K - 149 K 149 K 149 K - 149 K 149 K 149 K - 149 K 149 K 149 K - 149 K 149 K 149 K - 149 K 149 K 149 K - 149 K 149 K 149 K - 149 K 173 K 125 K - - - - - - - - - - - -

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency