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+154% | $47.43M+158% | $15.29M+107% | -$16.85M+90.2% | -$48.98M+63.7% | ||
| —— | -$717K-1.1% | -$715K-9.9% | -$713K-20.4% | -$711K-33.3% | ||
| —— | $5.05M-23.9% | $5.44M-25.0% | $5.84M-25.9% | $6.23M-26.6% | ||
| —— | -$13.1M-16.9% | -$12.62M-27.6% | -$12.15M-41.5% | -$11.68M-60.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $1.67M-59.5% | $2.29M-47.0% | $2.9M-35.6% | $3.52M-25.1% | ||
| —— | -$124.39M-413% | -$99.35M-177% | -$74.31M-56.2% | -$49.28M+16.8% | ||
| —— | $15.01M-96.7% | $124.55M-69.6% | $234.08M-36.0% | $343.61M+6.6% | ||
| —— | $4.1M+911% | $3.17M+909% | $2.25M+904% | $1.33M+894% | ||
| —— | —— | —— | —— | —— | ||
| $3.67M-31.7% | $4.8M-1.8% | $5.07M-4.0% | $5.24M-6.2% | $5.36M-8.8% | ||
| $341.08M+30.6% | $336.94M+88.4% | $323.9M+157% | $299.05M+259% | $261.13M+166% | ||
| $9.56M-94.3% | $15.42M-92.3% | $9.75M-95.6% | $9.75M-95.6% | $166.34M+124% | ||
| $8.06M+1.5% | $8.49M-25.0% | $8.49M-38.8% | $10.12M-4.7% | $7.95M-33.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.92M-60.2% | $2M-67.9% | $1.97M-74.6% | $3.39M-56.1% | $4.82M-37.4% | ||
| —— | —— | —— | —— | $25M— | ||
| $871K+53.3% | $745K-12.0% | $653K-38.5% | $560K-47.4% | $568K-46.0% | ||
| $7.88M-35.0% | $7.88M-38.3% | $8.18M-37.7% | $11.46M+45.5% | $12.11M+53.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.69M-5.1% | $25.69M-10.6% | $25.5M-16.1% | $24.81M-21.1% | $27.07M-13.2% | ||
| —— | $65.44M-5.5% | $66.4M-12.7% | $67.35M-18.7% | $68.31M-23.8% | ||
| —— | -$66.55M-1.5% | -$66.31M+1.8% | -$66.07M+4.9% | -$65.82M+7.8% | ||
| —— | $0-100% | $548.25K+103% | $1.1M+103% | $1.64M+103% | ||
| —— | $4.1M+911% | $3.17M+909% | $2.25M+904% | $1.33M+894% | ||
| —— | -$984K-33.0% | -$923K-38.3% | -$862K-45.0% | -$801K-53.5% | ||
| -$7.46M— | -$2.2M— | —— | —— | —— | ||
| —— | -$2.2M+68.6% | -$3.39M+78.9% | -$4.59M+81.7% | -$5.79M+83.1% | ||
| —— | $1.67M-59.5% | $2.29M-47.0% | $2.9M-35.6% | $3.52M-25.1% | ||
| —— | $15.01M-96.7% | $124.55M-69.6% | $234.08M-36.0% | $343.61M+6.6% | ||
| —— | -$90.24M-487% | -$71.53M-316% | -$52.81M-178% | -$34.09M-64.0% | ||
| —— | $0+100% | -$846.25K+57.8% | -$1.69M-170% | -$2.54M-438% | ||
| —— | -$10.74M-102% | $130.08M-69.8% | $270.9M-12.4% | $411.73M+119% | ||
| —— | -$124.39M-413% | -$99.35M-177% | -$74.31M-56.2% | -$49.28M+16.8% | ||
| -$78.49M-1,342% | -$97.07M-489% | -$968K— | $65.24M— | -$5.44M— | ||
| $8.06M+1.5% | $8.49M-25.0% | $8.49M-38.8% | $10.12M-4.7% | $7.95M-33.6% | ||
| $172.79M+15.7% | $152.35M-6.2% | $143.36M-10.7% | $133.77M-20.8% | $149.41M-5.6% | ||
| $9.56M-94.3% | $15.42M-92.3% | $9.75M-95.6% | $9.75M-95.6% | $166.34M+124% | ||
| $21.37M-60.3% | $22.44M-60.5% | $50.41M+202% | $55.6M+442% | $53.8M+415% | ||
| $7.88M-35.0% | $7.88M-38.3% | $8.18M-37.7% | $11.46M+45.5% | $12.11M+53.8% | ||
| —— | —— | —— | —— | $25M— | ||
| —— | -$13.1M-16.9% | -$12.62M-27.6% | -$12.15M-41.5% | -$11.68M-60.4% | ||
| —— | -$21.78M-187% | -$10.06M-133% | $1.66M-95.3% | $13.38M-66.8% | ||
| —— | $17.67M-73.6% | $29.99M-61.1% | $42.31M-51.6% | $54.62M-44.1% | ||
| $20.33M+3.7% | $33.84M+567% | $28.01M+243% | $22.07M+90.0% | $19.6M+58.9% | ||
| $1.17M-58.1% | $706K-82.7% | $694K-89.2% | $1.64M-79.1% | $2.79M-69.2% | ||
| —— | $289K-47.1% | $353.25K-29.5% | $417.5K-8.5% | $481.75K+17.0% | ||
| -$20.46M— | -$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.
