James River Group Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
James River Group Holdings, Inc. (JRVR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.96 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- James River Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$11.96M, a 120.98% decline year-over-year.
- James River Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$82.95M, a 542.90% decline year-over-year.
- James River Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $116.32M.
- James River Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$12.45M.
- James River Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.96M, a 83.31% decline from fiscal 2017.
- James River Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $53.71M, a 1490.02% increase from fiscal 2016.
- James River Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.38M, a 89.77% decline from fiscal 2015.
- James River Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $33.02M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$94.91M derived: sum of 2 quarters · filed 2019-02-27 | $21.41M derived: sum of 3 quarters · filed 2019-02-27 | $8.96M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$82.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $33.37M derived: sum of 2 quarters · filed 2018-11-08 | $20.92M 10-Q · filed 2018-11-08 | $77.92M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | $116.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $103.87M 10-Q · filed 2018-08-03 | $160.87M derived: sum of 3 quarters · filed 2019-02-27 | $179.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | -$12.45M 10-Q · filed 2018-05-04 | $44.55M derived: sum of 2 quarters · filed 2019-02-27 | $63.27M derived: sum of 3 quarters · filed 2019-02-27 | $56.82M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $56.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $75.72M derived: sum of 2 quarters · filed 2019-02-27 | $69.27M derived: sum of 3 quarters · filed 2019-02-27 | $53.71M 10-K · filed 2019-02-27 |
| 2017-09-30 | $18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $12.28M derived: sum of 2 quarters · filed 2018-11-08 | -$3.28M 10-Q · filed 2018-11-08 | $15.63M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$22.01M 10-Q · filed 2018-08-03 | -$3.10M derived: sum of 3 quarters · filed 2019-02-27 | $7.12M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$15.56M 10-Q · filed 2018-05-04 | $3.35M derived: sum of 2 quarters · filed 2019-02-27 | $13.57M derived: sum of 3 quarters · filed 2019-02-27 | $2.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $29.13M derived: sum of 2 quarters · filed 2019-02-27 | $17.66M derived: sum of 3 quarters · filed 2019-02-27 | $3.38M 10-K · filed 2019-02-27 |
| 2016-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.25M derived: sum of 2 quarters · filed 2017-11-03 | -$15.53M 10-Q · filed 2017-11-03 | $14.31M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$25.75M 10-Q · filed 2017-08-04 | $4.09M derived: sum of 3 quarters · filed 2018-03-01 | $14.82M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$14.28M 10-Q · filed 2017-05-05 | $15.56M derived: sum of 2 quarters · filed 2018-03-01 | $26.29M derived: sum of 3 quarters · filed 2018-03-01 | $20.77M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $40.57M derived: sum of 2 quarters · filed 2018-03-01 | $35.05M derived: sum of 3 quarters · filed 2018-03-01 | $33.02M 10-K · filed 2018-03-01 |
| 2015-09-30 | $10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $5.21M derived: sum of 2 quarters · filed 2016-11-04 | $3.18M 10-Q · filed 2016-11-04 | -$15.07M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.55M 10-Q · filed 2016-08-05 | -$25.80M derived: sum of 3 quarters · filed 2017-03-10 | $6.77M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$2.03M 10-Q · filed 2016-05-06 | -$20.28M derived: sum of 2 quarters · filed 2017-03-10 | $12.30M derived: sum of 3 quarters · filed 2017-03-10 | -$138.29M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $14.32M derived: sum of 2 quarters · filed 2017-03-10 | -$136.27M derived: sum of 3 quarters · filed 2017-03-10 | -$85.22M 10-K · filed 2017-03-10 |
| 2014-09-30 | $32.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$118.02M derived: sum of 2 quarters · filed 2015-11-10 | -$66.97M 10-Q · filed 2015-11-10 | |
| 2014-06-30 | -$150.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$99.55M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | $51.05M 10-Q · filed 2015-05-12 | |||
| 2013-12-31 | $62.81M 10-K · filed 2016-03-10 |
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