James River Group Holdings, Inc. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
6.37
-0.10 (-1.55%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 47.43 | -81.12 | -107.68 | 30.97 | -172.8 | Upgrade
|
| Depreciation & Amortization | -0.72 | -0.71 | -0.48 | 1.05 | 4.72 | Upgrade
|
| Other Amortization | 65.44 | 69.26 | 96.45 | 88.57 | 69.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.2 | 6.99 | 43.25 | 28.32 | -15.56 | Upgrade
|
| Stock-Based Compensation | 5.05 | 6.63 | 9.12 | 8.12 | 6.66 | Upgrade
|
| Change in Accounts Receivable | 90.24 | 15.37 | 22.59 | 53.44 | -46.87 | Upgrade
|
| Reinsurance Recoverable | 10.74 | -552.55 | -66.27 | 96.31 | -601.63 | Upgrade
|
| Change in Unearned Revenue | -124.39 | -24.24 | -70.89 | -51.54 | 97.18 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 15.01 | 453.15 | 278.78 | 20.52 | 556.39 | Upgrade
|
| Change in Other Net Operating Assets | -53.54 | -54.52 | -118.25 | 22.32 | -719.25 | Upgrade
|
| Other Operating Activities | -79.65 | -76.79 | -79.31 | -75.02 | -95.64 | Upgrade
|
| Operating Cash Flow | -18.79 | -247.09 | 87.95 | 222.73 | -913.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.51% | - | - | Upgrade
|
| Capital Expenditures | -4.8 | -4.89 | -6.43 | -8.22 | -6.3 | Upgrade
|
| Investment in Securities | -88.02 | 204.59 | 12.63 | -298.26 | 41.78 | Upgrade
|
| Other Investing Activities | -8.47 | 96.24 | 3.5 | -6.68 | 1.63 | Upgrade
|
| Investing Cash Flow | -116.04 | 307.03 | 16.73 | -328.15 | 35.82 | Upgrade
|
| Long-Term Debt Issued | 25 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -21.5 | - | -40 | - | Upgrade
|
| Net Debt Issued (Repaid) | 25 | -21.5 | - | -40 | - | Upgrade
|
| Issuance of Common Stock | - | 12.5 | - | - | 193.98 | Upgrade
|
| Repurchases of Common Stock | -0.75 | -0.85 | -1.73 | -1.3 | -3.08 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 144.9 | - | Upgrade
|
| Common Dividends Paid | -2 | -6.23 | -7.75 | -7.8 | -43.24 | Upgrade
|
| Preferred Dividends Paid | -7.88 | -12.77 | -10.5 | -6.13 | - | Upgrade
|
| Total Dividends Paid | -9.87 | -19 | -18.25 | -13.92 | -43.24 | Upgrade
|
| Other Financing Activities | -1.18 | - | -1.14 | - | - | Upgrade
|
| Financing Cash Flow | 13.2 | -28.85 | -21.12 | 89.67 | 147.67 | Upgrade
|
| Net Cash Flow | -121.63 | 31.1 | 83.57 | -15.75 | -730.05 | Upgrade
|
| Free Cash Flow | -23.59 | -251.98 | 81.52 | 214.52 | -919.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.00% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.43% | -35.61% | 10.07% | 32.43% | -151.03% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -6.51 | 2.16 | 5.70 | -26.31 | Upgrade
|
| Cash Interest Paid | 25.69 | 28.74 | 30.7 | 17.43 | 9.93 | Upgrade
|
| Cash Income Tax Paid | -21.49 | 25.65 | 45.7 | -3.47 | -3.93 | Upgrade
|
| Levered Free Cash Flow | 1,024 | -461.55 | 285.44 | -127.25 | -529.64 | Upgrade
|
| Unlevered Free Cash Flow | 1,039 | -446.13 | 300.83 | -118.58 | -524.06 | Upgrade
|
| Change in Working Capital | -61.93 | -166.17 | 48.09 | 138.29 | -711.89 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.