IronRock Insurance Company Limited (JMSE:ROC)
Jamaica
· Delayed Price · Currency is JMD 3.480
0.00 (0.00%)
At close: Dec 1, 2025
JMSE:ROC Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31.09 | 80.71 | 83.96 | 33.63 | 53.71 | 47.95 | Upgrade
|
| Depreciation & Amortization | 8.44 | 6.3 | 4.73 | 4.59 | 3.39 | 9.81 | Upgrade
|
| Other Amortization | - | - | 0.78 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.33 | - | -0.12 | - | - | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.57 | -14.45 | -7.84 | -10.37 | -9.85 | -8.11 | Upgrade
|
| Change in Accounts Receivable | -41.09 | - | - | -0.84 | -6.59 | -58.5 | Upgrade
|
| Reinsurance Recoverable | -148.58 | -11.87 | -152.88 | 166.69 | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 8.01 | 11.36 | Upgrade
|
| Change in Income Taxes | -12.06 | -11.58 | -11.01 | -7.64 | -6.32 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 226.65 | 33.72 | 246.21 | -115.46 | 13.87 | 27.49 | Upgrade
|
| Change in Other Net Operating Assets | 38.95 | 55.92 | -32.94 | 9.47 | -2.98 | - | Upgrade
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| Other Operating Activities | -78.44 | -77.28 | -51.83 | -51.52 | -9.06 | -124.96 | Upgrade
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| Operating Cash Flow | 11.72 | 61.49 | 79.07 | 29.21 | 38.4 | -98.36 | Upgrade
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| Operating Cash Flow Growth | - | -22.24% | 170.75% | -23.95% | - | - | Upgrade
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| Capital Expenditures | -55.37 | -5.81 | -1.66 | -2.82 | -12.08 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | - | 0.12 | - | - | 0.12 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -1.2 | - | - | - | Upgrade
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| Investment in Securities | 118 | -433 | 114 | -4.9 | -31.9 | -9.28 | Upgrade
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| Other Investing Activities | 90.78 | 89.85 | 70.14 | 51.28 | 43.63 | 43.04 | Upgrade
|
| Investing Cash Flow | 155.9 | -348.97 | 181.4 | 43.56 | -0.35 | 31.2 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -5.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -5.4 | Upgrade
|
| Common Dividends Paid | -40.66 | -21.4 | -6.96 | - | - | - | Upgrade
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| Financing Cash Flow | -40.66 | -21.4 | -6.96 | - | - | -5.4 | Upgrade
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| Net Cash Flow | 126.97 | -308.88 | 253.52 | 72.77 | 38.06 | -72.56 | Upgrade
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| Free Cash Flow | -43.65 | 55.68 | 77.41 | 26.38 | 26.32 | -101.04 | Upgrade
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| Free Cash Flow Growth | - | -28.08% | 193.42% | 0.24% | - | - | Upgrade
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| Free Cash Flow Margin | -2.03% | 2.97% | 5.17% | 2.47% | 6.31% | -25.89% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.26 | 0.36 | 0.12 | 0.12 | -0.47 | Upgrade
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| Cash Income Tax Paid | 12.06 | 11.58 | 11.01 | 7.64 | 6.32 | 6.21 | Upgrade
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| Levered Free Cash Flow | - | 68.89 | 166.83 | -70.1 | -37.87 | -183.63 | Upgrade
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| Unlevered Free Cash Flow | - | 68.89 | 166.83 | -70.1 | -36.73 | -182.62 | Upgrade
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| Change in Working Capital | 63.88 | 66.2 | 49.39 | 52.23 | -0.43 | -23.58 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.