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James River Group Holdings, Ltd.

JRVR

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$ 6.07

-0.08 (-1.20%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	687.6	687.6	707.6	812.0	813.7	772.9	668.7	907.1	885.6	817.6	586.2	504.9	439.0	386.3	417.9	406.6
Cost of Revenues	0.4	0.4	620.3	194.0	195.9	165.1	166.0	171.5	201.6	197.6	171.4	158.4	133.7	0.0	0.0	0.0
Gross Profit	687.3	687.3	87.3	618.0	617.8	607.8	502.7	735.6	684.0	620.0	414.8	346.5	305.4	386.3	417.9	406.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	167.7	172.7	174.8	172.3	126.7	191.5	188.3	201.1	218.1	233.4
Cost of Revenues	-383.5	136.3	130.5	117.1	160.3	51.3	129.2	128.1	17.6	57.1
Gross Profit	551.3	36.4	44.3	55.2	-33.6	140.2	59.1	73.0	200.5	176.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	2.0	1.1	1.7	0.0	0.0	0.0	5.2	0.3	0.2	0.6
Depreciation & Amortization	-0.7	-0.7	-0.7	-0.5	0.4	0.4	5.0	0.6	0.6	0.6	0.6	0.6	0.6	3.6	3.2	1.7
Total Operating Expenses	159.6	637.8	158.4	556.8	-550.1	-973.8	-661.3	-865.9	-803.2	-554.4	-325.2	-278.3	-251.2	-302.4	-401.9	-352.3
Operating Income	50.5	50.5	-71.1	61.2	67.7	-200.9	7.4	41.2	82.4	65.6	89.6	68.2	54.1	83.9	16.0	54.3

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	-1.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Operating Expenses	49.7	33.8	37.0	39.2	38.7	178.3	38.9	40.1	48.2	158.0
Operating Income	24.6	2.7	7.3	16.0	-72.3	-38.1	20.2	33.0	3.1	18.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	23.5	23.5	24.7	24.6	17.6	8.9	10.0	10.6	11.6	9.0	8.4	7.0	6.3	6.8	8.3	8.1
Other Expense	0.0	0.7	0.0	25.7	-18.3	4.9	4.5	10.6	14.4	17.4	10.4	3.4	1.1	0.2	0.1	0.2
IBT	50.5	50.5	-71.1	86.9	49.4	-196.0	11.9	51.9	70.8	55.1	79.3	59.8	45.6	77.1	7.8	46.2
Income Tax Expense	0.7	0.7	-7.6	25.7	18.4	-23.2	7.1	13.5	7.0	11.6	4.9	6.3	0.9	9.7	-0.9	7.7
Net Income	47.4	47.4	-81.1	-107.7	31.0	-172.8	4.8	38.3	63.8	43.6	74.5	53.5	44.7	67.3	8.7	38.5

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3
Interest Expense	6.0	6.2	5.8	5.5	5.7	6.1	6.3	6.5	6.6	7.3
Other Expense	0.0	0.0	0.0	0.0	0.0	-13.9	0.0	0.0	28.9	-204.7
IBT	24.6	2.7	7.3	16.0	-72.3	-52.0	20.2	33.0	30.2	26.6
Income Tax Expense	-7.6	1.1	2.2	5.0	-8.9	-13.9	5.7	9.5	10.2	7.0
Net Income	32.1	1.0	4.8	9.6	-64.8	-39.4	7.6	15.4	-150.2	19.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$-3.14	$0.59	$-4.94	$0.16	$1.27	$2.14	$1.48	$2.56	$1.87	$1.57	$2.36	$0.30	$1.35
EPS Diluted	$0.00	$0.00	$0.00	$-3.13	$0.59	$-4.94	$0.16	$1.25	$2.11	$1.44	$2.49	$1.82	$1.55	$2.36	$0.30	$1.33
Shares Outstanding	46.0	46.0	38.7	37.6	37.4	35.0	30.6	30.3	29.9	29.5	29.1	28.7	28.5	28.5	28.5	28.5
Diluted Shares Outstanding	60.1	60.0	38.7	37.8	37.7	35.0	30.9	30.7	30.3	30.3	29.9	29.3	28.8	28.5	28.5	28.5

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.99	$0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.99	$0.45
Shares Outstanding	46.0	46.0	45.9	45.8	41.2	37.9	37.9	37.7	37.7	37.6
Diluted Shares Outstanding	60.1	46.5	46.4	59.7	41.2	37.9	38.0	44.6	37.7	37.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	700.5	362.3	274.3	173.2	190.1	162.3	206.9	172.5	163.5	109.8	106.4	73.4	158.6	95.8
Short Term Investments	65.4	617.1	113.8	1,891.2	1,814.1	1,913.9	1,590.6	1,266.2	1,052.9	991.9	918.9	888.8	734.6	869.6
Total Cash & ST Investments	1,221.5	979.5	2.0	2,064.4	2,004.2	2,076.2	1,797.5	1,438.6	1,216.4	1,101.7	1,025.3	962.2	893.2	965.4
Accounts Receivable	1,827.3	2,364.3	0.0	1,974.9	1,824.8	1,225.8	1,070.7	793.6	666.3	450.9	319.8	291.5	257.3	430.1
Inventory	-3,048.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1,024.7	-3,343.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,024.7	0.0	2.0	4,039.3	3,829.1	3,302.0	2,868.2	2,232.2	2.8	3.0	2.0	303.8	1,150.6	1,395.5

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	238.8	220.0	279.4	362.3	359.8	672.5	305.5	346.7	232.9	227.2
Short Term Investments	687.4	696.7	622.5	617.1	590.4	549.0	653.2	113.8	1,890.5	1,897.8
Total Cash & ST Investments	926.2	916.8	901.9	979.5	950.2	1,221.5	958.7	1,670.9	2,123.4	2,125.1
Accounts Receivable	2,308.7	2,356.9	2,317.9	2,364.3	2,275.2	1,827.3	1,741.7	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,437.1	-2,530.1	-2,578.8
Other Current Assets	-3,234.9	-3,273.7	-3,219.8	-3,343.8	-3,225.4	-3,048.9	-2,700.4	0.0	807.6	0.0
Total Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	722.4	2,372.4	2,467.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	0.0	19.8	0.0	1.4	0.8	1.3	1.8	23.3	25.0	24.7	24.0	25.0	25.6	26.6
Goodwill	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8
Intangible Assets	32.6	32.5	32.8	35.7	36.0	36.4	36.9	37.5	38.3	38.9	39.5	40.1	40.7	43.2
Long-Term Investments	1,289.0	1,373.3	21.0	2,009.9	1,922.5	2,002.9	1,671.3	1,344.6	1,139.2	1,073.4	998.1	964.1	818.7	947.5
Other Long-Term Assets	310.5	-1,607.3	2,476.6	-2,228.7	-2,141.2	-2,222.4	-1,891.8	-1,587.2	-1,384.4	-1,318.8	-1,243.4	-989.1	-1,066.9	-1,199.2
Total Long-Term Assets	1,814.0	0.0	2,712.2	2,228.7	2,141.2	2,222.4	1,891.8	1,587.2	1,384.4	1,318.8	1,243.4	222.4	1,066.9	1,199.2
Total Assets	2,838.7	5,007.1	5,317.3	5,137.1	4,948.6	5,063.1	5,024.4	3,136.8	2,756.7	2,346.5	2,055.5	1,959.3	1,806.8	2,025.4

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	19.8	0.0	0.0	0.0	24.8	0.0	0.0
Goodwill	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8	181.8
Intangible Assets	32.2	32.3	32.4	32.5	32.5	32.6	32.7	32.8	32.9	35.5
Long-Term Investments	1,523.3	1,499.5	1,426.5	1,373.3	1,390.0	1,289.0	1,500.7	21.0	2,006.2	2,015.9
Other Long-Term Assets	-1,737.3	-1,713.6	-1,640.7	-1,607.3	-1,604.4	-1,503.5	-1,715.2	2,476.6	-2,006.2	-2,015.9
Total Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,806.4	214.7	217.3
Total Assets	4,950.3	5,018.3	4,949.0	5,007.1	4,958.7	4,738.2	5,250.9	3,528.8	5,193.5	5,295.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	157.0	132.9	158.7	123.5	135.6	110.4	108.1	61.7	56.3	39.9	19.9	19.3	29.4	79.1
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,189.6	-132.9	-158.7	-123.5	-135.6	-110.4	-108.1	-61.7	-56.3	-39.9	-19.9	-19.3	-29.4	-79.1
Current Liabilities	1,346.6	0.0	0.0	123.5	135.6	110.4	108.1	61.7	56.3	39.9	19.9	19.3	29.4	79.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	93.0	133.4	94.4	132.9	108.5	157.0	126.5	158.7	153.3	170.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-93.0	-133.4	-94.4	-132.9	-108.5	-157.0	-126.5	-158.7	-153.3	-170.0
Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,308.1	153.3	170.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	304.9	304.9	326.4	326.4	366.4	366.4	262.4	222.4	202.4	192.4	192.4	192.4	162.1	139.1
Capital Leases	0.0	0.0	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	552.8	0.0	0.0	0.0	0.0	1.1	0.0	0.0	5.2	2.9	0.0	0.0	0.0	6.0
Total Liabilities	2,152.0	4,413.0	4,637.7	4,438.4	4,223.2	4,267.5	4,245.8	2,427.5	2,062.0	1,653.3	1,374.5	1,271.4	1,105.3	1,241.3

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	329.9	329.9	329.9	304.9	304.9	304.9	326.4	326.4	326.4	326.4
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.1	0.0	0.0
Total Liabilities	4,313.5	4,392.6	4,331.4	4,413.0	4,283.5	4,051.5	4,566.5	2,849.3	364.0	363.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-264.0	-402.4	-277.9	-152.1	-166.7	49.2	89.6	79.8	48.2	55.2	47.0	41.3	66.6	-0.7
Comprehensive Income	-73.9	-70.0	-63.7	-163.0	30.0	81.9	31.1	-15.8	10.3	1.1	3.2	18.4	7.2	46.4
Total Common Equity	686.7	594.0	679.5	698.7	725.4	795.6	778.6	709.2	694.7	693.2	681.0	687.9	701.5	783.8

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37,619.7	37,619.2
Retained Earnings	-394.4	-393.0	-395.3	-402.4	-307.9	-264.0	-267.1	-277.9	-123.2	-127.8
Comprehensive Income	-39.0	-50.7	-55.7	-70.0	-42.8	-73.9	-71.5	-63.7	-188.8	-148.6
Total Common Equity	636.8	625.7	617.6	594.0	675.2	686.7	684.4	679.5	707.4	740.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		304.9	304.9	326.4	326.4	366.4	366.4	262.4	222.4	202.4	192.4	192.4	192.4	162.1	139.1
Book Value		686.7	594.0	679.5	698.7	725.4	795.6	778.6	709.2	694.7	693.2	681.0	687.9	701.5	784.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		636.8	625.7	617.6	594.0	675.2	686.7	684.4	679.5	707.4	740.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	70.7	47.4	-81.1	-107.7	31.0	-172.8	4.8	38.3	63.8	43.6	74.5	53.5	44.7	67.3	8.7	38.5
Depreciation & Amortization	0.4	0.5	-0.7	-0.5	1.0	4.7	5.0	4.1	4.2	2.1	2.4	2.0	2.8	3.6	3.2	1.7
Stock-Based Compensation	8.3	5.0	6.6	9.1	8.1	6.7	7.6	7.2	6.2	7.7	5.5	3.7	0.6	0.6	1.0	2.0
Change Working Capital	0.0	-61.9	-166.2	48.1	138.3	-711.9	-301.2	1,451.9	193.0	167.1	80.6	49.5	90.2	41.3	22.5	75.0
Change In Accounts Receivable	0.0	90.2	15.4	22.6	53.4	-46.9	-0.1	-61.6	44.5	-87.1	-88.6	-14.2	-26.6	115.0	-110.7	-78.6
Change In Accounts Payable	0.0	0.0	-3.4	0.0	-2.8	2.3	-0.4	0.3	-2.0	0.4	-1.0	4.2	-4.1	-22.1	20.5	3.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-109.0	-86.7	1,721.1	337.5	376.0	248.0	92.6	128.9	-83.8	159.2	148.3
Other Non-cash Items	-15.9	4.5	5.5	144.9	39.7	-19.8	14.4	-7.5	28.7	-12.3	-16.9	6.7	-4.1	-9.7	17.8	-46.6
Cash from Operations	60.7	0.0	0.0	88.0	222.7	-913.5	-273.8	1,489.0	290.0	207.8	151.2	116.4	130.4	105.6	49.4	74.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	47.4	1.6	0.0	0.0	-63.4	-31.1	7.6	23.5	20.1	19.6
Depreciation & Amortization	0.5	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1
Stock-Based Compensation	5.0	0.0	0.0	0.0	0.0	0.0	1.6	0.0	1.9	2.2
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-65.4	32.7	25.2	-51.5	70.9	-238.8	-18.0	0.6	-34.1	35.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.8	55.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-5.6	-4.9	-6.4	-8.2	-6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	-5.6	96.4	0.0	0.0	-1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-194.1	-220.1	0.0	-748.5	-403.1	-592.1	-530.7	-477.7	-284.5	-337.8	-464.4	-237.2	-259.0	-308.2	-302.4
Sales of Investment	453.5	424.7	0.0	450.3	444.8	328.1	271.6	231.4	217.2	267.2	391.9	102.0	330.2	218.8	384.1
Other Investing Activities	310.4	0.0	23.2	-21.7	1.6	88.0	-4.2	-20.5	-37.5	-10.2	38.3	-39.6	-24.4	-12.1	-51.5
Cash from Investing	346.3	0.0	16.7	-328.2	35.8	-176.0	-263.4	-266.8	-104.7	-80.8	-34.2	-174.9	46.8	-101.5	30.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	2.3	-0.7	-0.5	-1.2	-2.7	-0.8	-0.6	-0.7	-3.1	-1.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-5.5
Investments	-293.6	-144.7	-88.3	-102.7	-98.3	-25.0	-19.2	-78.8	-32.7	-63.4
Sales of Investment	123.9	131.9	14.8	54.5	85.4	-357.9	231.5	126.3	76.5	19.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8	5.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.7	-45.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	0.0	0.0	0.0	0.0	-40.0	0.0	-60.0	-20.0	-20.0	0.0	0.0	-10.0	0.0	-20.6	0.0	-0.6
Debt Issued	304.9	304.9	-21.5	326.4	0.0	366.4	164.0	60.0	40.0	10.0	192.4	202.4	30.3	43.6	139.1	0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	192.1	0.0	68.3	5.2	0.0	0.0	11.7	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.1	0.0	0.0	-1.7	-1.3	-3.1	-3.6	-2.9	-2.2	-9.4	-4.9	-6.5	0.0	-110.8	0.0	0.0
Dividends Paid	-15.6	0.0	0.0	-18.2	-13.9	-43.2	-37.1	-36.7	-36.1	-50.8	-66.0	-47.4	-70.0	0.0	0.0	0.0
Other Financing Activities	-5.1	0.0	0.0	-1.1	144.9	1.9	166.6	-0.7	38.9	10.9	3.9	2.9	29.3	41.8	-2.0	0.0
Cash from Financing	-39.3	0.0	0.0	-21.1	89.7	147.7	65.9	8.0	-14.3	-49.4	-67.0	-49.2	-40.7	-89.6	-2.0	-0.6

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	329.9	329.9	329.9	25.0	304.9	304.9	-21.5	-4.9	4.9	326.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.6	0.0	0.0	-0.5	0.0	0.0	0.0	0.0	-0.2	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-1.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-1.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	-3.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		320.6	-121.6	31.1	83.6	-15.7	-730.1	-383.9	1,233.6	9.0	53.7	3.4	33.0	-85.2	62.8	-54.1	104.5
Closing Cash Balance		700.5	269.4	391.1	359.9	276.4	292.1	1,022.2	1,406.1	172.5	163.5	109.8	106.4	73.4	158.6	95.8	149.9

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		1.0	19.0	-59.1	-82.6	2.9	-312.3	274.4	32.1	7.0	7.0
Closing Cash Balance		269.4	268.4	249.4	308.4	391.1	388.1	700.5	378.9	346.7	339.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		55.1	-23.6	-252.0	81.5	214.5	-919.8	-273.8	1,489.0	290.0	207.8	151.2	116.4	130.4	105.6	49.4	74.9
Real Free Cash Flow		46.8	-28.6	-258.6	72.4	206.4	-926.5	-281.5	1,481.8	283.8	200.1	145.7	112.7	129.8	105.0	48.4	72.9

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-29.3	33.7	24.7	-52.7	4.7	-270.8	-9.3	23.3	-12.9	54.0
Real Free Cash Flow		-34.3	33.7	24.7	-52.7	4.7	-270.8	-10.8	23.3	-14.8	51.8