James River Group Holdings, Inc. JRVR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.65M-43.8% | $47.43M+210% | $15.29M+191% | -$16.85M+65.6% | -$48.98M+39.6% | ||
| —— | -$717K-0.3% | -$715K-0.3% | -$713K-0.3% | -$711K-0.3% | ||
| —— | $5.05M-7.3% | $5.44M-6.8% | $5.84M-6.4% | $6.23M-6.0% | ||
| —— | -$13.1M-3.7% | -$12.62M-3.9% | -$12.15M-4.1% | -$11.68M-4.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.67M-26.9% | $2.29M-21.2% | $2.9M-17.5% | $3.52M-14.9% | ||
| —— | -$124.39M-25.2% | -$99.35M-33.7% | -$74.31M-50.8% | -$49.28M-103% | ||
| —— | $15.01M-87.9% | $124.55M-46.8% | $234.08M-31.9% | $343.61M-24.2% | ||
| —— | $4.1M+29.1% | $3.17M+41.0% | $2.25M+69.5% | $1.33M+228% | ||
| —— | —— | —— | —— | —— | ||
| $3.67M-23.7% | $4.8M-5.4% | $5.07M-3.2% | $5.24M-2.3% | $5.36M+9.7% | ||
| $341.08M+1.2% | $336.94M+4.0% | $323.9M+8.3% | $299.05M+14.5% | $261.13M+46.0% | ||
| $9.56M-38.0% | $15.42M+58.2% | $9.75M0.0% | $9.75M-94.1% | $166.34M-16.9% | ||
| $8.06M-5.0% | $8.49M0.0% | $8.49M-16.1% | $10.12M+27.3% | $7.95M-29.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.92M-4.0% | $2M+1.7% | $1.97M-42.1% | $3.39M-29.7% | $4.82M-22.6% | ||
| —— | —— | —— | —— | $25M— | ||
| $871K+16.9% | $745K+14.1% | $653K+16.6% | $560K-1.4% | $568K-32.9% | ||
| $7.88M0.0% | $7.88M-3.7% | $8.18M-28.6% | $11.46M-5.4% | $12.11M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.69M0.0% | $25.69M+0.7% | $25.5M+2.8% | $24.81M-8.3% | $27.07M-5.8% | ||
| —— | $65.44M-1.4% | $66.4M-1.4% | $67.35M-1.4% | $68.31M-1.4% | ||
| —— | -$66.55M-0.4% | -$66.31M-0.4% | -$66.07M-0.4% | -$65.82M-0.4% | ||
| —— | $0-100% | $548.25K-50.0% | $1.1M-33.3% | $1.64M-25.0% | ||
| —— | $4.1M+29.1% | $3.17M+41.0% | $2.25M+69.5% | $1.33M+228% | ||
| —— | -$984K-6.6% | -$923K-7.1% | -$862K-7.6% | -$801K-8.2% | ||
| -$7.46M-240% | -$2.2M— | —— | —— | —— | ||
| —— | -$2.2M+35.3% | -$3.39M+26.1% | -$4.59M+20.7% | -$5.79M+17.1% | ||
| —— | $1.67M-26.9% | $2.29M-21.2% | $2.9M-17.5% | $3.52M-14.9% | ||
| —— | $15.01M-87.9% | $124.55M-46.8% | $234.08M-31.9% | $343.61M-24.2% | ||
| —— | -$90.24M-26.2% | -$71.53M-35.4% | -$52.81M-54.9% | -$34.09M-122% | ||
| —— | $0+100% | -$846.25K+50.0% | -$1.69M+33.3% | -$2.54M+25.0% | ||
| —— | -$10.74M-108% | $130.08M-52.0% | $270.9M-34.2% | $411.73M-25.5% | ||
| —— | -$124.39M-25.2% | -$99.35M-33.7% | -$74.31M-50.8% | -$49.28M-103% | ||
| -$78.49M+19.1% | -$97.07M-9,928% | -$968K-101% | $65.24M+1,299% | -$5.44M-122% | ||
| $8.06M-5.0% | $8.49M0.0% | $8.49M-16.1% | $10.12M+27.3% | $7.95M-29.8% | ||
| $172.79M+13.4% | $152.35M+6.3% | $143.36M+7.2% | $133.77M-10.5% | $149.41M-8.0% | ||
| $9.56M-38.0% | $15.42M+58.2% | $9.75M0.0% | $9.75M-94.1% | $166.34M-16.9% | ||
| $21.37M-4.8% | $22.44M-55.5% | $50.41M-9.3% | $55.6M+3.4% | $53.8M-5.4% | ||
| $7.88M0.0% | $7.88M-3.7% | $8.18M-28.6% | $11.46M-5.4% | $12.11M-5.1% | ||
| —— | —— | —— | —— | $25M— | ||
| —— | -$13.1M-3.7% | -$12.62M-3.9% | -$12.15M-4.1% | -$11.68M-4.2% | ||
| —— | -$21.78M-117% | -$10.06M-705% | $1.66M-87.6% | $13.38M-46.7% | ||
| —— | $17.67M-41.1% | $29.99M-29.1% | $42.31M-22.5% | $54.62M-18.4% | ||
| $20.33M-39.9% | $33.84M+20.8% | $28.01M+26.9% | $22.07M+12.6% | $19.6M+286% | ||
| $1.17M+65.6% | $706K+1.7% | $694K-57.6% | $1.64M-41.3% | $2.79M-31.6% | ||
| —— | $289K-18.2% | $353.25K-15.4% | $417.5K-13.3% | $481.75K-11.8% | ||
| -$20.46M-1.1% | -$20.22M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
