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Free cash flow at other companies

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Other financials

Income statement

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Revenue$161.3M-7.7%
Net income$6.4M+34.5%
EPS (diluted)$0.10+66.7%

Balance sheet

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Cash & equivalents$195.6M-21.6%
Total debt$7.0M+25.4%
Total equity$522.6M+6.1%
Total assets$4.8B-4.9%

Cash flow

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Operating cash flow-$5.1M
CapEx$855.0K+86.3%

Valuation

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Market cap$191.43M-26.1%
P/E6.3×
P/S0.3×-0.1×

Profitability

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Net margin4.7%+2.7pp
FCF margin-0.4%

Returns & leverage

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Return on equity6%+3.5pp
Debt / equity0.0×

Where this comes from

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

The source filing: James River Group Holdings, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001620459-26-000045

FAQ

What is James River Group Holdings, Inc.'s free cash flow?
James River Group Holdings, Inc. (JRVR) reported free cash flow of -$5.95M in Q2 2026.
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.

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