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Senior debt issuances
$25,000K
Net cash provided by
(used in) financing...
$13,202K
Canceled cashflow
$11,798K
Change in cash, cash
equivalents, and restricted...
-$121,628K
Canceled cashflow
$13,202K
Maturities and calls
$152,346K
Short-term investments,
net
-$97,074K
Sales
$86,319K
Maturities
$32,212K
Sales and redemptions
$22,438K
Sales
$15,418K
Return of capital
$3,261K
Proceeds from sales and
repayments
$706K
Premiums receivable and
agents balances
-$90,244K
Amortization of policy
acquisition costs
$65,441K
Net income (loss)
$47,427K
Reserve for losses and
loss adjustment...
$15,012K
Reinsurance balances
-$10,742K
Share based
compensation expense
$5,045K
Distributions from equity
method investments
$4,095K
Net realized and
unrealized losses on...
-$2,195K
Excess tax benefits
from equity...
-$984K
Dividends on series a
preferred shares
$7,876K
Dividends on common stock
$1,998K
Payment of debt issuance
costs
$1,179K
Payroll taxes withheld
and remitted on net...
$745K
Net cash (used in)
provided by investing...
-$116,044K
Net cash (used in)
provided by operating...
-$18,786K
Canceled cashflow
$409,774K
Canceled cashflow
$241,185K
Purchases
$336,938K
Unearned premiums
-$124,390K
Purchases
$133,282K
Purchases
$33,841K
Purchases
$8,488K
Securities receivable or
payable, net
$8,468K
Purchases of property and
equipment
$4,801K
Deferred policy
acquisition costs
-$66,552K
Other
$35,869K
Funds held
$17,672K
Deferred u.s. federal
income tax benefit
-$13,098K
Income from equity
method investments
$1,673K
Provision for
depreciation and...
-$717K
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Cash Flow
source: myfinsight.com
James River Group Holdings, Inc. (JRVR)
James River Group Holdings, Inc. (JRVR)