James River Group Holdings, Ltd.

JRVRNASDAQFinancial Services● Active

$3.97

+$0.01(+0.25%)

Market Cap$183560318

P/E Ratio—

52W High$7.2

52W Low$3.76

Avg Volume379K

Open$3.97

Beta-0.16

Free Cash Flow Financials Revenue

James River Group Holdings, Ltd. (JRVR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JRVR · free cash flow · updated Jun 9, 2026

Core FCF metrics

JRVR · FCF · TTM · margin & CAGR

Free cash flow was −$23.6M for FY2025 (fiscal year ending 2025-12-31), up 90.6% year-over-year The FCF margin was -3.4%.

FY2025 Free Cash Flow−$23.6M▲ +90.6% YoY

Trailing 12M (TTM)$28.3MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.4%−$23.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JRVR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$18.8M(5M)−$23.6M▲ +90.6%-3.4%

FY2024−$247.1M(5M)−$252.0M▼ 409.1%-35.6%

FY2023$88.0M(6M)$81.5M▼ 62.0%10.0%

FY2022$222.7M(8M)$214.5M▲ +123.3%32.4%

FY2021−$913.5M(6M)−$919.8M▼ 235.2%-151.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JRVR · P/FCF · FCF yield · FCF per share

James River Group Holdings, Ltd. (JRVR) trades at a FCF yield of 15.43% and a price-to-free-cash-flow ratio of 6.4x. FCF per share stands at $0.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JRVR · cash flow statement · operating / investing / financing

For FY2025, James River Group Holdings, Ltd. generated −$18.8M in operating cash flow and spent 5M in capital expenditures, yielding −$23.6M in free cash flow.

Operating Activities

−$18.8M

Cash from core business operations

2025-12-31

Investing Activities

−$116.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$13.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$18.8M) − |CapEx| (5M) = FCF (−$23.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

JRVR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

James River Group Holdings, Ltd.YOU

JRVR

−$23.6M+90.6%-3.4%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

James River Group Holdings, Ltd. (JRVR) reported free cash flow of −$23.6M for FY2025 (fiscal year ending 2025-12-31), up 90.6% year-over-year. The FCF margin was -3.4%.

Based on available data, James River Group Holdings, Ltd. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.49B in FY2019.

James River Group Holdings, Ltd.'s FCF yield is 15.43% and price-to-FCF ratio is 6.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JRVR free cash flow · 8 questions

James River Group Holdings, Ltd. free cash flow was −$23.6M for FY2025, up 90.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $28.3M.

JRVR free cash flowJRVR FCFJRVR FCF 2025JRVR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · James River Group Holdings, Ltd. · James River Group Holdings, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026