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Change in cash, cash
equivalents, and restricted...
-$31,955K
(77.45%↑ Y/Y)
Maturities and calls
$45,212K
(-19.11%↓ Y/Y)
Bank Loan
Participations
$22,178K
(-50.97%↓ Y/Y)
Sale Of Available For
Sale Securities Debt
$17,219K
(126.09%↑ Y/Y)
Maturities
$7,342K
(-54.46%↓ Y/Y)
Sales and redemptions
$2,375K
(-51.92%↓ Y/Y)
Proceeds from sales and
principal repayments
$408K
(26.71%↑ Y/Y)
Return of capital
$51K
(-91.50%↓ Y/Y)
Net cash used in
investing activities
-$24,426K
(81.73%↑ Y/Y)
Net cash (used in)
provided by operating...
-$5,090K
(80.65%↑ Y/Y)
Net cash (used in)
provided by financing...
-$2,439K
(-113.31%↓ Y/Y)
Canceled cashflow
$94,785K
Payments To Acquire
Available For Sale...
$68,420K
(-54.07%↓ Y/Y)
Dividends on series a
preferred shares
$1,969K
(-50.00%↓ Y/Y)
Dividends on common stock
$464K
(-56.27%↓ Y/Y)
Payroll taxes withheld
and remitted on net...
$6K
(-98.91%↓ Y/Y)
Payment To Acquire Bank
Loan Participations
$32,491K
(-59.14%↓ Y/Y)
Securities receivable or
payable, net
$7,962K
(203.31%↑ Y/Y)
Short-term investments,
net
$3,440K
(-75.68%↓ Y/Y)
Payments To Acquire Other
Invested Assets
$3,383K
(-84.42%↓ Y/Y)
Payments To Acquire
Equity Securities Fv Ni
$2,660K
(-56.47%↓ Y/Y)
Purchases of property and
equipment
$855K
(-49.02%↓ Y/Y)
Back
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Cash Flow
James River Group Holdings, Inc. (JRVR)
James River Group Holdings, Inc. (JRVR)
source: myfinsight.com