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JRVR Cash From Operations

Annual CFO

$87.95 M
-$134.78 M-60.51%

December 31, 2023

Summary

Performance

1-Year Change

-60.51%

3-Year Change

+132.12%

5-Year Change

-69.67%

15-Year Change

-57.68%

JRVR Cash From Operations Chart

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Highlights

Sector Rank

66.83%
JRVR annual cash flow from operations is higher than 66.83% of companies in Financial Services sector

High & Low

All-time High

$1.49 B
JRVR annual cash flow from operations is currently -94.09% below its historical high of $1.49 billion

3-Year Low

-$913.55 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
JRVR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
JRVR next annual earnings announcement is scheduled for Feb 28, 2025

OtherJRVRcash flowmetrics:

Annual CFI

$16.73 M
JRVR annual cash flow from investing activities is $16.73 million

Annual CFF

-$21.11 M
JRVR annual cash flow from financing activities is -$21.11 million

Annual FCF

$81.52 M
JRVR annual free cash flow is $81.52 million

Annual CAPEX

$6.43 M
JRVR annual capital expenditures is $6.43 million

Quarterly CFO

-$269.95 M
-$261.26 M-3009.27%

September 30, 2024

Summary

Performance

3-Month Change

-3009.27%

1-Year Change

-2655.12%

3-Year Change

-464.96%

5-Year Change

-464.96%

JRVR Quarterly CFO Chart

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Highlights

Sector Rank

3.2%
JRVR quarterly cash flow from operations is higher than 3.2% of companies in Financial Services sector

High & Low

All-time High

$1.28 B
JRVR quarterly cash flow from operations is currently -121.17% below its historical high of $1.28 billion

3-Year Low

-$269.95 M
JRVR quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JRVR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
JRVR next earnings announcement is scheduled for Feb 28, 2025

OtherJRVRcash flowmetrics:

Quarterly CFI

-$35.26 M
JRVR quarterly cash flow from investing activities is -$35.26 million

Quarterly CFF

-$7.15 M
JRVR quarterly cash flow from financing activities is -$7.15 million

Quarterly FCF

-$270.78 M
JRVR quarterly free cash flow is -$270.78 million

Quarterly CAPEX

$830.00 K
JRVR quarterly capital expenditures is $830.00 thousand

TTM CFO

-$264.35 M
-$325.08 M-535.29%

September 30, 2024

Summary

Performance

3-Month Change

-535.29%

1-Year Change

-400.56%

3-Year Change

+61.2%

5-Year Change

+61.2%

JRVR TTM CFO Chart

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Highlights

Sector Rank

3.38%
JRVR TTM cash flow from operations is higher than 3.38% of companies in Financial Services sector

High & Low

All-time High

$1.49 B
JRVR TTM cash flow from operations is currently -117.75% below its historical high of $1.49 billion

3-Year Low

-$913.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JRVR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
JRVR next earnings announcement is scheduled for Feb 28, 2025

OtherJRVRcash flowmetrics:

TTM CFI

$356.12 M
JRVR TTM cash flow from investing activities is $356.12 million

TTM CFF

-$43.42 M
JRVR TTM cash flow from financing activities is -$43.42 million

TTM FCF

-$269.63 M
JRVR TTM free cash flow is -$269.63 million

TTM CAPEX

$5.28 M
JRVR TTM capital expenditures is $5.28 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JRVR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.5%-2655.1%-400.6%
3 y3 years+132.1%-465.0%+61.2%
5 y5 years-69.7%-465.0%+61.2%

JRVR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.5%+109.6%-282.7%at low-183.7%+71.1%
5 y5-year-94.1%+109.6%-121.2%+72.1%-117.8%+76.3%
alltimeall time-94.1%+109.6%-121.2%+72.1%-117.8%+76.3%

James River Group Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$269.95 M(+3009.3%)
-$264.35 M(-535.3%)
Jun 2024
-
-$8.68 M(-136.1%)
$60.73 M(-34.4%)
Mar 2024
-
$24.08 M(-345.8%)
$92.58 M(+5.3%)
Dec 2023
$87.95 M(-60.5%)
-$9.80 M(-117.8%)
$87.95 M(-42.3%)
Sep 2023
-
$55.13 M(+137.9%)
$152.36 M(+20.9%)
Jun 2023
-
$23.17 M(+19.1%)
$126.03 M(-28.7%)
Mar 2023
-
$19.45 M(-64.4%)
$176.83 M(-20.6%)
Dec 2022
$222.73 M(-124.4%)
$54.60 M(+89.5%)
$222.73 M(-29.5%)
Sep 2022
-
$28.81 M(-61.1%)
$315.90 M(-146.4%)
Jun 2022
-
$73.97 M(+13.2%)
-$681.22 M(-11.2%)
Mar 2022
-
$65.36 M(-55.8%)
-$767.19 M(-16.0%)
Dec 2021
-$913.55 M(+233.6%)
$147.77 M(-115.3%)
-$913.55 M(-17.9%)
Sep 2021
-
-$968.31 M(+7970.6%)
-$1.11 B(+382.7%)
Jun 2021
-
-$12.00 M(-85.2%)
-$230.60 M(-20.4%)
Mar 2021
-
-$81.00 M(+56.5%)
-$289.53 M(+5.7%)
Dec 2020
-$273.83 M(-118.4%)
-$51.77 M(-39.7%)
-$273.83 M(-126.0%)
Sep 2020
-
-$85.83 M(+21.0%)
$1.05 B(-18.0%)
Jun 2020
-
-$70.93 M(+8.6%)
$1.28 B(-7.5%)
Mar 2020
-
-$65.31 M(-105.1%)
$1.39 B(-6.8%)
Dec 2019
$1.49 B(+413.4%)
$1.28 B(+775.5%)
$1.49 B(+491.1%)
Sep 2019
-
$145.66 M(+345.8%)
$251.90 M(+29.8%)
Jun 2019
-
$32.67 M(-7.8%)
$194.06 M(-29.9%)
Mar 2019
-
$35.45 M(-7.0%)
$277.02 M(-4.5%)
DateAnnualQuarterlyTTM
Dec 2018
$290.03 M(+39.6%)
$38.12 M(-56.6%)
$290.03 M(-14.4%)
Sep 2018
-
$87.83 M(-24.0%)
$338.73 M(+10.5%)
Jun 2018
-
$115.63 M(+138.6%)
$306.58 M(+27.7%)
Mar 2018
-
$48.46 M(-44.2%)
$240.16 M(+15.6%)
Dec 2017
$207.82 M(+34.6%)
$86.81 M(+55.9%)
$207.82 M(+8.6%)
Sep 2017
-
$55.67 M(+13.1%)
$191.43 M(+1.3%)
Jun 2017
-
$49.21 M(+205.4%)
$188.91 M(+12.0%)
Mar 2017
-
$16.11 M(-77.1%)
$168.65 M(+9.3%)
Dec 2016
$154.35 M(+28.7%)
$70.43 M(+32.5%)
$154.35 M(+55.0%)
Sep 2016
-
$53.15 M(+83.5%)
$99.61 M(-2.2%)
Jun 2016
-
$28.96 M(+1500.0%)
$101.89 M(+5.3%)
Mar 2016
-
$1.81 M(-88.5%)
$96.75 M(-19.4%)
Dec 2015
$119.97 M(-8.0%)
$15.69 M(-71.7%)
$119.97 M(-18.1%)
Sep 2015
-
$55.43 M(+132.7%)
$146.45 M(+11.9%)
Jun 2015
-
$23.82 M(-4.8%)
$130.87 M(+0.2%)
Mar 2015
-
$25.03 M(-40.6%)
$130.64 M(+0.2%)
Dec 2014
$130.39 M(+23.4%)
$42.17 M(+5.8%)
$130.39 M(+47.8%)
Sep 2014
-
$39.84 M(+68.9%)
$88.22 M(+82.4%)
Jun 2014
-
$23.59 M(-4.8%)
$48.38 M(+95.2%)
Mar 2014
-
$24.79 M
$24.79 M
Dec 2013
$105.64 M(+113.9%)
-
-
Dec 2012
$49.39 M(-34.1%)
-
-
Dec 2011
$74.91 M
-
-

FAQ

  • What is James River Group Holdings annual cash flow from operations?
  • What is the all time high annual CFO for James River Group Holdings?
  • What is James River Group Holdings annual CFO year-on-year change?
  • What is James River Group Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for James River Group Holdings?
  • What is James River Group Holdings quarterly CFO year-on-year change?
  • What is James River Group Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for James River Group Holdings?
  • What is James River Group Holdings TTM CFO year-on-year change?

What is James River Group Holdings annual cash flow from operations?

The current annual CFO of JRVR is $87.95 M

What is the all time high annual CFO for James River Group Holdings?

James River Group Holdings all-time high annual cash flow from operations is $1.49 B

What is James River Group Holdings annual CFO year-on-year change?

Over the past year, JRVR annual cash flow from operations has changed by -$134.78 M (-60.51%)

What is James River Group Holdings quarterly cash flow from operations?

The current quarterly CFO of JRVR is -$269.95 M

What is the all time high quarterly CFO for James River Group Holdings?

James River Group Holdings all-time high quarterly cash flow from operations is $1.28 B

What is James River Group Holdings quarterly CFO year-on-year change?

Over the past year, JRVR quarterly cash flow from operations has changed by -$260.15 M (-2655.12%)

What is James River Group Holdings TTM cash flow from operations?

The current TTM CFO of JRVR is -$264.35 M

What is the all time high TTM CFO for James River Group Holdings?

James River Group Holdings all-time high TTM cash flow from operations is $1.49 B

What is James River Group Holdings TTM CFO year-on-year change?

Over the past year, JRVR TTM cash flow from operations has changed by -$352.30 M (-400.56%)