James River Group Holdings, Inc. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
4.050
+0.020 (0.50%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.57 | 47.43 | -81.12 | -107.68 | 30.97 | -172.8 |
Depreciation & Amortization | -0.72 | -0.72 | -0.71 | -0.48 | 1.05 | 4.72 |
Other Amortization | 65.44 | 65.44 | 69.26 | 96.45 | 88.57 | 69.66 |
Gain (Loss) on Sale of Investments | 2.2 | 2.2 | 6.99 | 43.25 | 28.32 | -15.56 |
Stock-Based Compensation | 5.05 | 5.05 | 6.63 | 9.12 | 8.12 | 6.66 |
Change in Accounts Receivable | 90.24 | 90.24 | 15.37 | 22.59 | 53.44 | -46.87 |
Reinsurance Recoverable | 10.74 | 10.74 | -552.55 | -66.27 | 96.31 | -601.63 |
Change in Unearned Revenue | -124.39 | -124.39 | -24.24 | -70.89 | -51.54 | 97.18 |
Change in Insurance Reserves / Liabilities | 15.01 | 15.01 | 453.15 | 278.78 | 20.52 | 556.39 |
Change in Other Net Operating Assets | -53.54 | -53.54 | -54.52 | -118.25 | 22.32 | -719.25 |
Other Operating Activities | -42.26 | -79.65 | -76.79 | -79.31 | -75.02 | -95.64 |
Operating Cash Flow | 1.75 | -18.79 | -247.09 | 87.95 | 222.73 | -913.55 |
Operating Cash Flow Growth | - | - | - | -60.51% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.06 | -4.8 | -4.89 | -6.43 | -8.22 | -6.3 |
Investment in Securities | -23.78 | -88.02 | 204.59 | 12.63 | -298.26 | 41.78 |
Other Investing Activities | -5.85 | -8.47 | 96.24 | 3.5 | -6.68 | 1.63 |
Investing Cash Flow | -36.18 | -116.04 | 307.03 | 16.73 | -328.15 | 35.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Total Debt Repaid | - | - | -21.5 | - | -40 | - |
Net Debt Issued (Repaid) | - | 25 | -21.5 | - | -40 | - |
Issuance of Common Stock | - | - | 12.5 | - | - | 193.98 |
Repurchases of Common Stock | -0.87 | -0.75 | -0.85 | -1.73 | -1.3 | -3.08 |
Issuance of Preferred Stock | - | - | - | - | 144.9 | - |
Common Dividends Paid | -1.92 | -2 | -6.23 | -7.75 | -7.8 | -43.24 |
Preferred Dividends Paid | -7.88 | -7.88 | -12.77 | -10.5 | -6.13 | - |
Total Dividends Paid | -9.8 | -9.87 | -19 | -18.25 | -13.92 | -43.24 |
Other Financing Activities | -0.05 | -1.18 | - | -1.14 | - | - |
Financing Cash Flow | -10.72 | 13.2 | -28.85 | -21.12 | 89.67 | 147.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -45.15 | -121.63 | 31.1 | 83.57 | -15.75 | -730.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.31 | -23.59 | -251.98 | 81.52 | 214.52 | -919.85 |
Free Cash Flow Growth | - | - | - | -62.00% | - | - |
Free Cash Flow Margin | -0.35% | -3.43% | -35.61% | 10.07% | 32.43% | -151.03% |
Free Cash Flow Per Share | -0.04 | -0.39 | -6.51 | 2.16 | 5.70 | -26.31 |
Levered Free Cash Flow | 191.27 | 1,024 | -461.55 | 285.44 | -127.25 | -529.64 |
Unlevered Free Cash Flow | 205.89 | 1,039 | -446.13 | 300.83 | -118.58 | -524.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 26.21 | 25.69 | 28.74 | 30.7 | 17.43 | 9.93 |
Cash Income Tax Paid | - | -21.49 | 25.65 | 45.7 | -3.47 | -3.93 |
Change in Working Capital | -61.93 | -61.93 | -166.17 | 48.09 | 138.29 | -711.89 |