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% | ||
| —— | —— | —— | —— | —— | ||
| $3.67M-31.7% | $4.8M-1.8% | $5.07M-4.0% | $5.24M-6.2% | $5.36M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.92M-60.2% | $2M-67.9% | $1.97M-74.6% | $3.39M-56.1% | $4.82M-37.4% | ||
| —— | —— | —— | —— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
