James river group holdings, ltd. (JRVR)
CashFlow / TTM
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

1,388,267

1,489,022

251,902

194,065

277,017

290,028

338,728

306,576

240,165

207,816

191,434

188,905

168,651

154,349

99,608

101,888

96,751

119,971

146,451

130,867

130,638

130,393

0

0

0

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

502,636

450,793

378,457

500,264

429,721

418,011

462,658

252,406

342,390

270,014

241,017

338,425

273,249

300,135

381,575

399,425

440,072

393,168

262,810

207,610

169,142

161,951

0

0

0

Sales – fixed maturity securities

80,292

121,245

115,325

122,055

114,867

95,793

101,601

109,333

72,025

77,781

106,796

75,798

109,739

110,124

0

0

0

-

-

45,706

38,440

28,101

0

0

0

Maturities and calls – fixed maturity securities

124,455

128,809

101,080

112,906

123,109

129,139

187,698

74,388

151,729

121,890

76,957

211,384

122,793

135,472

155,018

117,451

116,396

122,791

89,208

83,655

70,064

47,775

0

0

0

Purchases – equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales – equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases – equity securities

-

-

-

-

-

7,507

11,814

11,489

11,489

5,540

0

680

680

3,680

14,201

13,521

13,521

18,519

7,998

7,998

11,225

8,133

0

0

0

Sales – equity securities

-

-

-

-

-

5,578

3,954

6,292

3,879

3,522

0

0

0

-

-

-

-

-

-

-

-

16,612

0

0

0

Bank loan participations:
Purchases

99,456

102,794

110,552

128,370

159,015

203,328

214,053

217,912

230,875

240,799

263,188

249,506

218,521

156,638

98,285

98,239

92,090

109,107

165,818

194,239

236,279

272,902

0

0

0

Sales

51,548

48,415

66,082

73,101

94,008

123,114

131,206

136,188

136,460

138,214

135,081

125,676

86,076

51,077

44,841

62,458

66,639

113,391

134,337

136,424

176,301

157,863

0

0

0

Maturities

47,142

45,277

49,906

56,254

58,670

58,742

65,722

69,155

62,327

69,740

98,393

92,431

98,357

97,097

53,373

44,485

40,184

37,388

47,409

64,141

64,364

75,185

0

0

0

Other invested assets:
Purchases

438

0

0

0

2,001

6,993

9,584

9,584

13,655

8,913

6,697

7,687

2,240

2,365

7,554

26,550

33,638

52,663

49,099

29,113

26,200

6,800

0

0

0

Return of capital

1,870

1,877

2,138

1,879

1,181

921

0

0

0

-

-

-

-

226

0

0

0

-

-

-

-

-

-

-

-

Redemptions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments, net

-21,076

74,959

9,665

-677

65,899

45,162

-2,112

-16,208

-27,126

-14,040

19,075

26,442

33,562

31,574

-26,969

-90,681

-141,421

-112,586

-65,023

-24,342

68,624

60,338

0

0

0

Securities receivable or payable, net

15,009

-5,404

-9,877

-2,178

-4,335

-2,268

12,143

1,715

-10,387

2,525

-12,995

-3,821

-283

-1,018

1,438

4,623

-16,796

2,104

36,410

-1,126

63,724

-1,332

0

0

0

Maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchases of property and equipment

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash used in investing activities

-265,711

-263,359

-149,102

-260,510

-260,897

-266,772

-218,313

-82,415

-135,918

-104,741

-90,171

-101,434

-92,358

-80,764

-30,801

-31,870

-22,361

-34,163

-151,257

-74,949

-223,569

-174,877

0

0

0

Financing activities
Senior debt issuances

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior debt repayments

0

20,000

20,000

20,000

20,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

36,944

36,720

36,562

36,423

36,293

36,123

51,260

51,145

51,021

50,832

75,156

72,113

69,083

65,988

51,098

49,876

48,628

47,405

0

0

0

-

-

-

0

Issuance of common shares under equity incentive plans

5,654

8,286

8,837

7,765

4,942

5,172

4,456

4,740

4,267

1,708

1,674

1,385

1,896

2,260

0

0

0

-

-

-

-

-

-

-

-

Common share repurchases

3,563

2,899

2,877

2,501

2,330

2,239

4,733

7,369

9,999

9,448

10,804

8,144

5,415

4,907

0

0

0

-

-

-

-

-

-

-

-

Other financing activities

-

-

-

-

-

-1,104

0

0

0

-

-

-

-

-

-

-

-

-649

0

0

0

-

-

-

0

Repayments of financing obligations net of proceeds

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) financing activities

143,436

7,956

-30,915

-31,797

-34,614

-14,294

-42,498

-44,565

-47,425

-49,364

-85,636

-80,354

-74,194

-70,207

-54,495

-55,196

-53,620

-52,785

-10,266

-49,145

-45,363

-40,737

0

0

0

Change in cash, cash equivalents, and restricted cash equivalents

1,265,992

1,233,619

71,885

-98,242

-18,494

8,962

77,917

179,596

56,822

53,711

15,627

7,117

2,099

3,378

14,312

14,822

20,770

33,023

-15,072

6,773

-138,294

-85,221

0

0

0

Supplemental information
Interest paid

12,263

12,354

12,399

12,400

12,099

11,269

10,663

9,948

9,317

8,909

8,736

8,477

8,272

8,121

7,863

7,684

7,490

7,342

7,259

7,030

6,834

6,682

0

0

0