James River Group Holdings, Inc. JRVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.92M-175% | $11.86M+158% | $11.86M+158% | $11.86M+158% | $11.86M+158% | ||
| —— | -$179.25K-1.1% | -$179.25K-1.1% | -$179.25K-1.1% | -$179.25K-1.1% | ||
| —— | $1.26M-23.9% | $1.26M-23.9% | $1.26M-23.9% | $1.26M-23.9% | ||
| -$684K+98.7% | -$26.8M— | $34.32M+113% | —— | -$51.47M-314% | ||
| $82K-93.3% | $2.46M-10.0% | $663K-20.1% | $459K-21.1% | $1.22M+63.5% | ||
| -$29.41M+44.5% | —— | -$12.72M— | -$80.67M-126% | -$53.03M-212% | ||
| $521K-13.2% | $470K+7.6% | $467K-75.3% | $461K-75.7% | $600K-70.1% | ||
| $0-100% | —— | —— | —— | $25M— | ||
| -$3.16M-114% | —— | —— | —— | $21.89M+501% | ||
| -$33.26M+59.7% | —— | —— | -$59.08M-122% | -$82.61M-225% | ||
| -$766K+98.5% | -$29.26M— | $33.66M+112% | —— | -$52.69M-326% |
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Compare these in charts →Questions, answered.
- How much cash does James River Group Holdings, Inc. generate?
- James River Group Holdings, Inc. (JRVR) generated -$44.6M in operating cash flow over the trailing twelve months.
- What is James River Group Holdings, Inc. 's free cash flow?
- After $3.7M of capital expenditures, James River Group Holdings, Inc. 's free cash flow was -$49.1M over the trailing twelve months, up 71.3% year over year.
- Where does James River Group Holdings, Inc. 's cash flow data come from?
- Every line is extracted from James River Group Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
