James river group holdings, ltd. (JRVR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Change in operating assets and liabilities:
Net cash (used in) provided by operating activities

-65,305

1,275,235

145,664

32,673

35,450

38,115

87,827

115,625

48,461

86,815

55,675

49,214

16,112

70,433

53,146

28,960

1,810

15,692

55,426

23,823

25,030

42,172

39,842

23,594

24,785

Net cash (used in) provided by operating activities
Debt Securities, Available-for-sale [Abstract]
Purchases – fixed maturity securities

182,205

123,068

66,872

130,491

130,362

50,732

188,679

59,948

118,652

95,379

-21,573

149,932

46,276

66,382

75,835

84,756

73,162

147,822

93,685

125,403

26,258

17,464

38,485

86,935

19,067

Sales – fixed maturity securities

4,513

19,215

10,493

46,071

45,466

13,295

17,223

38,883

26,392

19,103

24,955

1,575

32,148

48,118

-6,043

35,516

32,533

-

-

15,559

12,027

0

18,120

8,293

1,688

Maturities and calls – fixed maturity securities

34,861

42,888

21,016

25,690

39,215

15,159

32,842

35,893

45,245

73,718

-80,468

113,234

15,406

28,785

53,959

24,643

28,085

48,331

16,392

23,588

34,480

14,748

10,839

9,997

12,191

Purchases – equity securities

7,435

-

-

-

2,753

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales – equity securities

3,295

-

-

-

263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases – equity securities

-

-

-

-

-

1,233

325

0

5,949

5,540

0

0

0

0

680

0

3,000

10,521

0

0

7,998

0

0

3,227

4,906

Sales – equity securities

-

-

-

-

-

2,398

1

2,413

766

774

2,339

0

409

-

-

-

-

-

-

-

-

0

0

0

16,612

Bank loan participations:
Purchases

18,408

29,692

26,775

24,581

21,746

37,450

44,593

55,226

66,059

48,175

48,452

68,189

75,983

70,564

34,770

37,204

14,100

12,211

34,724

31,055

31,117

68,922

63,145

73,095

67,740

Sales

9,735

6,708

13,787

21,318

6,602

24,375

20,806

42,225

35,708

32,467

25,788

42,497

37,462

29,334

16,383

2,897

2,463

23,098

34,000

7,078

49,215

44,044

36,087

46,955

30,777

Maturities

13,220

10,974

8,738

14,210

11,355

15,603

15,086

16,626

11,427

22,583

18,519

9,798

18,840

51,236

12,557

15,724

17,580

7,512

3,669

11,423

14,784

17,533

20,401

11,646

25,605

Other invested assets:
Purchases

438

0

0

0

0

0

0

2,001

4,992

2,591

0

6,072

250

375

990

625

375

5,564

19,986

7,713

19,400

2,000

0

4,800

0

Return of capital

253

400

211

1,006

260

661

-48

308

0

-

-

-

-

-491

-268

136

849

-

-

-

-

-

-

-

-

Redemptions

13,133

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments, net

-85,867

107,041

25,421

-67,671

10,168

41,747

15,079

-1,095

-10,569

-5,527

983

-12,013

2,517

27,588

8,350

-4,893

529

-30,955

-55,362

-55,633

29,364

16,608

-14,681

37,333

21,078

Securities receivable or payable, net

5,770

5,269

-8,748

12,718

-14,643

796

-1,049

10,561

-12,576

15,207

-11,477

-1,541

336

-313

-2,303

1,997

-399

2,143

882

-19,422

18,501

36,449

-36,654

45,428

-46,555

Maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,866

5,866

Purchases of property and equipment

342

-

245

53

144

-

125

195

275

-

692

456

970

-

284

642

1,216

-

762

280

143

-

724

99

86

Net cash used in investing activities

-49,721

-175,455

-50,434

9,899

-47,369

-61,198

-161,842

9,512

-53,244

-12,739

-25,944

-43,991

-22,067

1,831

-37,207

-34,915

-10,473

51,794

-38,276

-25,406

-22,275

-65,300

38,032

-174,026

26,417

Financing activities
Senior debt issuances

119,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior debt repayments

0

0

0

0

20,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

9,468

9,257

9,121

9,098

9,244

9,099

8,982

8,968

9,074

24,236

8,867

8,844

8,885

48,560

5,824

5,814

5,790

33,670

4,602

4,566

4,567

-

-

-

0

Issuance of common shares under equity incentive plans

0

325

1,468

3,861

2,632

876

396

1,038

2,862

160

680

565

303

126

391

1,076

667

-

-

-

-

-

-

-

-

Common share repurchases

2,038

363

400

762

1,374

341

24

591

1,283

2,835

2,660

3,221

732

4,191

0

492

224

-

-

-

-

-

-

-

-

Other financing activities

-

-

-

-

-

-313

-325

-295

-171

-

-

-

-

-

-

-

-

-486

-54

-55

-54

-

-

-

0

Repayments of financing obligations net of proceeds

-

-

-

-

-

-

-

-

-

-

-

-

291

-

287

286

271

-

165

161

162

-

160

158

157

Net cash provided by (used in) financing activities

107,494

49,994

-8,053

-5,999

-27,986

11,123

-8,935

-8,816

-7,666

-17,081

-11,002

-11,676

-9,605

-53,353

-5,720

-5,516

-5,618

-37,641

-6,421

-3,940

-4,783

4,878

-45,300

-158

-157

Change in cash, cash equivalents, and restricted cash equivalents

-7,532

1,149,774

87,177

36,573

-39,905

-11,960

-82,950

116,321

-12,449

56,995

18,729

-6,453

-15,560

18,911

10,219

-11,471

-14,281

29,845

10,729

-5,523

-2,028

-18,250

32,574

-150,590

51,045

Supplemental information
Interest paid

3,248

2,844

3,011

3,160

3,339

2,889

3,012

2,859

2,509

2,283

2,297

2,228

2,101

2,110

2,038

2,023

1,950

1,852

1,859

1,829

1,802

1,769

1,630

1,633

1,650