James River Group Holdings, Ltd.
JRVRNASDAQFinancial Services● Active
$4.03
+$0.06(+1.51%)
Market Cap$186334530
P/E Ratio—
52W High$7.2
52W Low$3.76
James River Group Holdings, Ltd. (JRVR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JRVR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | ($0.08B) | ($0.11B) | $0.03B | ($0.17B) |
| Depreciation & Amort. | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.17B) | $0.05B | $0.14B | ($0.71B) |
| Net Cash from Operations | ($0.02B) | ($0.25B) | $0.09B | $0.22B | ($0.91B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.22B) | ($0.22B) | ($0.75B) | ($0.40B) |
| Sales of Investments | $0.00B | $0.42B | $0.24B | $0.45B | $0.44B |
| Net Cash from Investing | ($0.12B) | $0.31B | $0.02B | ($0.33B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.04B) |
| Debt Issued / Repaid | $0.02B | ($0.02B) | $0.00B | ($0.04B) | $0.00B |
| Net Cash from Financing | $0.01B | ($0.03B) | ($0.02B) | $0.09B | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.25B) | $0.08B | $0.21B | ($0.92B) |
| FCF Margin %(computed) | -3.43% | -35.61% | 10.04% | 32.43% | -151.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more James River Group Holdings, Ltd. data
About James River Group Holdings, Ltd. (JRVR) Cash Flow Statement
James River Group Holdings, Ltd. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -3.43%. Capital expenditure was ($0.00B).
Frequently asked questions
JRVR · 4 questionsJames River Group Holdings, Ltd. generated free cash flow of ($0.02B) for 2025, up 90.6% year-over-year.
JRVR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10