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James River Group Holdings Ltd   (JRVR)
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James River Group Holdings Ltd Cash flow Statement Quarterly

JRVR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
Income 4.82 - - - 38.34
Depreciation & amortization 5.02 - - - 4.06
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -552.62 - - - 901.97
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 7.63 - - - 7.18
Income (Loss) from Equity Method Investments -0.05 - - - -1.76
Financial Instruments and Foreign Currency Transaction - - - - -
Deferred Policy Acquisition Cost - - - - -
Amortization Of Policy Acquisition Costs - - - - -
Marketable Securities Realized Gain Loss - - - - -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve - - - - -
Income taxes -5.10 - - - -6.02
Gain (Loss) on Investments 16.03 - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 104.81 - - - 165.85
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -76.53 -222.06 -136.23 -65.31 -91.45
Discontinued operations - - - - -
Net Cash flow from Operating Activities -273.83 -222.06 -136.23 -65.31 1,489.02
Capital Expenditures - -0.32 -0.21 -0.34 -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total 26.64 84.94 60.66 85.87 -74.96
Short-term Investments Acq. -583.36 -509.76 -368.98 -182.21 -447.11
Real Estate Investments - - - - -
Proceeds From Bank Loan Participations 113.43 103.93 9.74 41.71 27.92
Maturities From Bank Loan Participations - - - - -
Payment To Acquire Other Invested Assets - - - - -
Proceeds From Other Invested Assets - - - - -
Proceeds From Other Invested Asset Return Of Capital 0.31 0.25 0.25 1.48 1.27
Payments for Proceeds from Unsettled Investments Net -0.49 19.10 -5.77 - -
Increase (Decrease) in Restricted Cash and Investments 339.24 - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -1.94 -1.69 -0.44 -0.44 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.55 - - - -0.52
Other Net -90.27 178.24 101.87 43.18 203.54
Discontinued operations - - - - -
Net Cash flow from Investing Activities -175.99 -135.33 -83.81 -49.72 -263.36
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 164.00 119.00 119.00 119.00 60.00
Long-term debt - repayments -60.00 -60.00 -60.00 - -20.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.02 0.34 -1.23 -2.04 5.39
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,406.08 -1,406.08 -1,406.08 -1,406.08 -173.17
Non Controlling Interest Subsidiary Common Share Repurchases - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,406.08 1,406.08 1,406.08 172.46 172.46
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -37.05 -27.84 -18.65 -9.47 -36.72
Net Cash flow from Financing Activities 65.93 31.51 39.13 107.49 7.96
Effect of exchange rate on cash flow - - - - 1,233.62
Discontinued operations - - - - -
Free Cash Flow -273.83 -222.38 -136.44 -65.65 1,489.02
Total Cash Flow -383.90 -325.89 -180.91 -7.53 1,233.62
Cash & cash equiv. at beg. of the Year 162.26 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 17.24 - - - 18.72




       
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