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Free cash flow at other companies

RLI logo
RLIRLI
$41.77M-59.2%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$241.32M+10.9%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
$41.13M+96.5%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$50.06M+140%
United Fire Group logo
United Fire GroupUFCS
$56.24M+69.5%
Markel logo
MarkelMKL

Other financials

Income statement

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Revenue$151.4M-12.1%
Net income-$8.9M-193%
EPS (diluted)-$0.23-244%

Balance sheet

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Cash & equivalents$227.6M-26.2%
Total debt$7.0M+25.4%
Total equity$518.4M+7.0%
Total assets$4.8B-3.8%

Cash flow

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Operating cash flow-$684.0K+98.7%
CapEx$82.0K-93.3%

Valuation

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Market cap$206.22M-21.7%
P/E7.1×
P/S0.3×-0.1×

Profitability

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Net margin4.3%+2.5pp
FCF margin18.6%

Returns & leverage

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Return on equity5.8%+3.3pp
Debt / equity0.0×

Where this comes from

Calculated from James River Group Holdings, Inc. ’s reported figures.

The official record: James River Group Holdings, Inc. ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is James River Group Holdings, Inc. 's free cash flow?
James River Group Holdings, Inc. (JRVR) reported free cash flow of -$766K in Q1 2026.
How has James River Group Holdings, Inc. 's free cash flow changed year-over-year?
James River Group Holdings, Inc. 's free cash flow increased by 98.5% year-over-year, from -$52.69M to -$766K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.