$JRVR Cashflow Statement | Understand Stock

$JRVR

$3.77 -$0.16 (4.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Deferred policy acquisition costs
Amortization of policy acquisition costs
Net realized and unrealized losses (gains) on investments
Net realized and unrealized losses on investments
Impairment of intangible assets
Distributions from equity method investments
Income from equity method investments
Loss on disposal of discontinued operations
Deferred U.S. federal income tax benefit
Provision for depreciation and amortization
Share based compensation expense
Excess tax benefits from equity incentive plan transactions
Change in operating assets and liabilities:
Reserve for losses and loss adjustment expenses
Unearned premiums
Premiums receivable and agents’ balances
Reinsurance balances
Funds held
Payable to insurance companies
Other
Net cash (used in) provided by operating activities
Investing activities
Sale of JRG Re
Fixed maturity securities:
Purchases
Sales
Maturities and calls
Equity Securities:
Purchases
Sales and redemptions
Bank loan participations:
Purchases
Sales
Maturities
Other invested assets:
Purchases
Return of capital
Proceeds from sales and repayments
Securities receivable or payable, net
Short-term investments, net
Purchases of property and equipment
Net cash (used in) provided by investing activities
Financing activities
Senior debt issuances
Senior debt repayments
Dividends paid
Issuance of Series A preferred shares (Note 12)
Enstar common stock investment (Note 13)
Issuances of common shares under equity incentive plans
Other financing activities
Payroll taxes withheld and remitted on net settlement of RSUs
Dividends on Series A preferred shares
Dividends on common stock
Payment of debt issuance costs
Net cash provided by (used in) financing activities

Change in cash, cash equivalents, and restricted cash equivalents
Cash, cash equivalents, and restricted cash equivalents at beginning of year
Cash, cash equivalents, and restricted cash equivalents at end of year
Supplemental information
U.S. federal income taxes (refunded) paid, net
U.S. state income taxes paid
Interest paid
Restricted cash equivalents at beginning of year
Restricted cash equivalents at end of year
Change in restricted cash equivalents

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