James River Group Holdings, Inc. (JRVR)

JRVR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-49.41	-81.12	-107.68	30.97	-172.8	4.82
Depreciation & Amortization	-0.71	-0.71	-0.48	1.05	4.72	5.02
Other Amortization	69.26	69.26	96.45	88.57	69.66	75.58
Gain (Loss) on Sale of Investments	6.99	6.99	43.25	28.32	-15.56	16.03
Stock-Based Compensation	6.63	6.63	9.12	8.12	6.66	7.63
Change in Accounts Receivable	15.37	15.37	22.59	53.44	-46.87	-0.12
Reinsurance Recoverable	-552.55	-552.55	-66.27	96.31	-601.63	-213.26
Change in Unearned Revenue	-24.24	-24.24	-70.89	-51.54	97.18	105.99
Change in Insurance Reserves / Liabilities	453.15	453.15	278.78	20.52	556.39	146.57
Change in Other Net Operating Assets	-54.52	-54.52	-118.25	22.32	-719.25	-340.03
Other Operating Activities	154.07	-76.79	-79.31	-75.02	-95.64	-80.95
Operating Cash Flow	15.48	-247.09	87.95	222.73	-913.55	-273.83
Operating Cash Flow Growth	-	-	-60.51%	-	-	-
Capital Expenditures	-5.07	-4.89	-6.43	-8.22	-6.3	-0.55
Investment in Securities	-153.88	204.59	12.63	-298.26	41.78	-264.02
Other Investing Activities	9.75	96.24	3.5	-6.68	1.63	-1.78
Investing Cash Flow	-160.76	307.03	16.73	-328.15	35.82	-175.99
Long-Term Debt Issued	-	-	-	-	-	164
Total Debt Repaid	-	-21.5	-	-40	-	-60
Net Debt Issued (Repaid)	25	-21.5	-	-40	-	104
Issuance of Common Stock	12.5	12.5	-	-	193.98	2.58
Repurchases of Common Stock	-0.65	-0.85	-1.73	-1.3	-3.08	-3.6
Issuance of Preferred Stock	-	-	-	144.9	-	-
Common Dividends Paid	-1.97	-6.23	-7.75	-7.8	-43.24	-37.05
Preferred Dividends Paid	-8.18	-12.77	-10.5	-6.13	-	-
Total Dividends Paid	-10.14	-19	-18.25	-13.92	-43.24	-37.05
Other Financing Activities	-1.18	-	-1.14	-	-	-
Financing Cash Flow	25.53	-28.85	-21.12	89.67	147.67	65.93
Net Cash Flow	-119.76	31.1	83.57	-15.75	-730.05	-383.9
Free Cash Flow	10.4	-251.98	81.52	214.52	-919.85	-274.38
Free Cash Flow Growth	-	-	-62.00%	-	-	-
Free Cash Flow Margin	1.61%	-35.61%	10.07%	32.43%	-151.03%	-41.03%
Free Cash Flow Per Share	0.23	-6.51	2.16	5.70	-26.31	-8.88
Cash Interest Paid	25.5	28.74	30.7	17.43	9.93	11.31
Cash Income Tax Paid	25.1	25.1	45.33	-3.47	-3.93	17.24
Levered Free Cash Flow	15.44	436.45	285.44	-127.25	-529.64	10.33
Unlevered Free Cash Flow	29.99	451.87	300.83	-118.58	-524.06	16.6
Change in Working Capital	-166.17	-166.17	48.09	138.29	-711.89	-301.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q