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Change in cash, cash
equivalents, and restricted...
-$33,258K
Maturities and calls
$47,462K
Bank Loan
Participations
$25,461K
Securities receivable or
payable, net
-$18,287K
Maturities
$6,863K
Proceeds from sales and
principal repayments
$626K
Sales and redemptions
$430K
Return of capital
$270K
Net cash (used in)
provided by investing...
-$29,413K
Net cash provided by
(used in) financing...
-$3,161K
Net cash (used in)
provided by operating...
-$684K
Canceled cashflow
$99,399K
Payments To Acquire
Available For Sale...
$88,467K
Dividends on series a
preferred shares
$1,969K
Payroll taxes withheld
and remitted on net...
$671K
Dividends on common stock
$521K
Payment To Acquire Bank
Loan Participations
$35,267K
Payments To Acquire Other
Invested Assets
$3,014K
Payments To Acquire
Equity Securities Fv Ni
$1,385K
Short-term investments,
net
$597K
Purchases of property and
equipment
$82K
Back
Back
Cash Flow
James River Group Holdings, Inc. (JRVR)
James River Group Holdings, Inc. (JRVR)
source: myfinsight.com