James River Group Holdings, Inc. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
6.12
+0.05 (0.82%)
Apr 2, 2026, 4:00 PM EDT - Market closed

JRVR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.43-81.12-107.6830.97-172.8
Depreciation & Amortization
-0.72-0.71-0.481.054.72
Stock-Based Compensation
5.056.639.128.126.66
Other Adjustments
-7.5-9.4115.7935.38-34.66
Changes in Receivables
90.2415.3722.5953.44-46.87
Changes in Reinsurance Contract Assets
10.74-552.55-66.2796.31-601.63
Changes in Deferred Acquisition Costs
-1.113.6823.128.92-5.57
Changes in Accounts Payable
--3.392.13-2.772.29
Changes in Unearned Premiums
-124.39-24.24-70.89-51.5497.18
Changes in Claims Reserves
15.01453.15278.7820.52556.39
Changes in Other Operating Activities
-53.54-54.52-118.2522.32-719.25
Operating Cash Flow
-18.79-247.0987.95222.73-913.55
Operating Cash Flow Growth
---60.51%--
Capital Expenditures
-4.8-4.89-6.43-8.22-6.3
Purchases of Investments
-512.55-304.32-295.58-837.98-523.15
Proceeds from Sale of Investments
312.7544.93279.58495.98569.92
Proceeds from Business Divestments
-96.41---
Other Investing Activities
88.61-25.1139.1722.07-4.65
Investing Cash Flow
-116.04307.0316.73-328.1535.82
Long-Term Debt Issued
25----
Long-Term Debt Repaid
--21.5--40-
Net Long-Term Debt Issued (Repaid)
25-21.5--40-
Issuance of Common Stock
-12.5--193.98
Net Common Stock Issued (Repurchased)
-12.5--193.98
Issuance of Preferred Stock
---144.9-
Net Preferred Stock Issued (Repurchased)
---144.9-
Common Dividends Paid
-2-6.23-7.75-7.8-43.24
Preferred Share Dividends Paid
-7.88-12.77-10.5-6.13-
Other Financing Activities
-1.92-0.85-2.87-1.3-3.08
Financing Cash Flow
13.2-28.85-21.1289.67147.67
Net Cash Flow
-121.6331.183.57-15.75-730.05
Free Cash Flow
-23.59-251.9881.52214.52-919.85
Free Cash Flow Growth
---62.00%--
FCF Margin
-3.43%-35.61%10.04%32.43%-151.03%
Free Cash Flow Per Share
-0.39-6.512.165.70-26.31
Levered Free Cash Flow
-109.27-776.38-355.2648.3-1,401
Unlevered Free Cash Flow
-100.8-678.08-158.52110.01-1,306
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q