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% | ||
| —— | -$3.27M-16.9% | -$3.27M-16.9% | -$3.27M-16.9% | -$3.27M-16.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $418.25K-59.5% | $418.25K-59.5% | $418.25K-59.5% | $418.25K-59.5% | ||
| —— | -$31.1M-413% | -$31.1M-413% | -$31.1M-413% | -$31.1M-413% | ||
| —— | $3.75M-96.7% | $3.75M-96.7% | $3.75M-96.7% | $3.75M-96.7% | ||
| —— | $1.02M+911% | $1.02M+911% | $1.02M+911% | $1.02M+911% | ||
| -$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% | ||
| $88.47M+4.9% | $68.85M+23.4% | $119.13M+26.4% | $64.63M+142% | $84.32M+4,085% | ||
| $0-100% | $7.8M+266% | $0— | $1.76M-98.9% | $5.86M-85.2% | ||
| $1.39M-23.4% | $0— | $2.38M-40.7% | $4.3M+102% | $1.81M-65.1% | ||
| -$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— | ||
| $671K+23.1% | $99K+1,314% | $96K+3,100% | $5K-61.5% | $545K-33.9% | ||
| $1.97M0.0% | $1.97M-13.2% | $1.97M-62.5% | $1.97M-25.0% | $1.97M-25.0% | ||
| -$3.16M-114% | —— | —— | —— | $21.89M+501% | ||
| -$33.26M+59.7% | —— | —— | -$59.08M-122% | -$82.61M-225% | ||
| $6.12M0.0% | $6.5M+3.0% | $7.5M+10.2% | $5.57M-28.9% | $6.13M-21.5% | ||
| —— | $16.36M-5.5% | $16.36M-5.5% | $16.36M-5.5% | $16.36M-5.5% | ||
| —— | -$16.64M-1.5% | -$16.64M-1.5% | -$16.64M-1.5% | -$16.64M-1.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $1.02M+911% | $1.02M+911% | $1.02M+911% | $1.02M+911% | ||
| —— | -$246K-33.0% | -$246K-33.0% | -$246K-33.0% | -$246K-33.0% | ||
| -$6.63M-384% | -$1.71M— | $1.24M-70.1% | -$352K+84.7% | -$1.37M-130% | ||
| —— | -$548.75K+68.6% | -$548.75K+68.6% | -$548.75K+68.6% | -$548.75K+68.6% | ||
| —— | $418.25K-59.5% | $418.25K-59.5% | $418.25K-59.5% | $418.25K-59.5% | ||
| —— | $3.75M-96.7% | $3.75M-96.7% | $3.75M-96.7% | $3.75M-96.7% | ||
| —— | -$22.56M-487% | -$22.56M-487% | -$22.56M-487% | -$22.56M-487% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | -$2.69M-102% | -$2.69M-102% | -$2.69M-102% | -$2.69M-102% | ||
| —— | -$31.1M-413% | -$31.1M-413% | -$31.1M-413% | -$31.1M-413% | ||
| $597K+103% | -$42.62M-180% | -$68.6M-2,771% | $32.13M+183% | -$17.98M-245% | ||
| $1.39M-23.4% | $0— | $2.38M-40.7% | $4.3M+102% | $1.81M-65.1% | ||
| $47.46M+75.7% | $53.92M+20.0% | $42.53M+29.1% | $28.87M-35.1% | $27.02M-32.6% | ||
| $0-100% | $7.8M+266% | $0— | $1.76M-98.9% | $5.86M-85.2% | ||
| $430K-71.3% | $14.78M-65.4% | $2.72M-65.6% | $3.44M+111% | $1.5M-67.1% | ||
| $1.97M0.0% | $1.97M-13.2% | $1.97M-62.5% | $1.97M-25.0% | $1.97M-25.0% | ||
| $0-100% | —— | —— | —— | $25M— | ||
| —— | -$3.27M-16.9% | -$3.27M-16.9% | -$3.27M-16.9% | -$3.27M-16.9% | ||
| —— | -$5.45M-187% | -$5.45M-187% | -$5.45M-187% | -$5.45M-187% | ||
| —— | $4.42M-73.6% | $4.42M-73.6% | $4.42M-73.6% | $4.42M-73.6% | ||
| $3.01M-81.8% | $6.18M+1,666% | $5.94M— | $5.19M+90.6% | $16.53M+726% | ||
| $626K+284% | $170K+7.6% | $214K-81.5% | $159K-87.9% | $163K-88.8% | ||
| —— | $72.25K-47.1% | $72.25K-47.1% | $72.25K-47.1% | $72.25K-47.1% | ||
| $76K-75.2% | -$21.15M— | $311K— | $309K+101% | $307K-67.6% | ||
| -$766K+98.5% | -$29.26M— | $33.66M+112% | —— | -$52.69M-326% | ||
| -$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.
