James River Group Holdings, Inc. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
3.910
-0.030 (-0.76%)
May 29, 2026, 4:00 PM EDT - Market closed
JRVR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 47.43 | -81.12 | -107.68 | 30.97 | -172.8 |
Depreciation & Amortization | - | -0.72 | -0.71 | -0.48 | 1.05 | 4.72 |
Stock-Based Compensation | - | 5.05 | 6.63 | 9.12 | 8.12 | 6.66 |
Other Adjustments | - | -7.5 | -9.4 | 115.79 | 35.38 | -34.66 |
Changes in Receivables | - | 90.24 | 15.37 | 22.59 | 53.44 | -46.87 |
Changes in Reinsurance Contract Assets | - | 10.74 | -552.55 | -66.27 | 96.31 | -601.63 |
Changes in Deferred Acquisition Costs | - | -1.11 | 3.68 | 23.12 | 8.92 | -5.57 |
Changes in Accounts Payable | - | - | -3.39 | 2.13 | -2.77 | 2.29 |
Changes in Unearned Premiums | - | -124.39 | -24.24 | -70.89 | -51.54 | 97.18 |
Changes in Claims Reserves | - | 15.01 | 453.15 | 278.78 | 20.52 | 556.39 |
Changes in Other Operating Activities | - | -53.54 | -54.52 | -118.25 | 22.32 | -719.25 |
Operating Cash Flow | 32 | -18.79 | -247.09 | 87.95 | 222.73 | -913.55 |
Operating Cash Flow Growth | - | - | - | -60.51% | - | - |
Capital Expenditures | -3.67 | -4.8 | -4.89 | -6.43 | -8.22 | -6.3 |
Purchases of Investments | -501.21 | -512.55 | -304.32 | -295.58 | -837.98 | -523.15 |
Proceeds from Sale of Investments | 325.86 | 312.7 | 544.93 | 279.58 | 495.98 | 569.92 |
Proceeds from Business Divestments | - | - | 96.41 | - | - | - |
Other Investing Activities | 86.59 | 88.61 | -25.11 | 39.17 | 22.07 | -4.65 |
Investing Cash Flow | -92.43 | -116.04 | 307.03 | 16.73 | -328.15 | 35.82 |
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 | -1.92 | -2 | -6.23 | -7.75 | -7.8 | -43.24 |
Preferred Share Dividends Paid | -7.88 | -7.88 | -12.77 | -10.5 | -6.13 | - |
Other Financing Activities | -1.49 | -1.92 | -0.85 | -2.87 | -1.3 | -3.08 |
Financing Cash Flow | -11.85 | 13.2 | -28.85 | -21.12 | 89.67 | 147.67 |
Net Cash Flow | -72.28 | -121.63 | 31.1 | 83.57 | -15.75 | -730.05 |
Free Cash Flow | 28.33 | -23.59 | -251.98 | 81.52 | 214.52 | -919.85 |
Free Cash Flow Growth | - | - | - | -62.00% | - | - |
FCF Margin | 4.25% | -3.43% | -35.61% | 10.04% | 32.43% | -151.03% |
Free Cash Flow Per Share | 0.57 | -0.39 | -6.51 | 2.16 | 5.70 | -26.31 |
Levered Free Cash Flow | 17.39 | -109.27 | -776.38 | -355.26 | 48.3 | -1,401 |
Unlevered Free Cash Flow | 55.99 | -100.8 | -678.08 | -158.52 | 110.01 | -1,306 |