What is James River Group Holdings, Inc. 's operating cash flow?

James River Group Holdings, Inc. (JRVR) reported operating cash flow of -$684K in Q1 2026.

How has James River Group Holdings, Inc. 's operating cash flow changed year-over-year?

James River Group Holdings, Inc. 's operating cash flow increased by 98.7% year-over-year, from -$51.47M to -$684K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

James River Group Holdings, Inc. JRVR Operating Cash Flow

Operating Cash Flow at other companies

W.R. BerkleyWRB

$667.86M-10.2%

RLIRLI

$42.83M-58.6%

MarkelMKL

$15.91M-95.8%

Global Indemnity Group, LLC GBLI

-$17.86M-845%

Kinsale Capital GroupKNSL

$248.87M+8.3%

ASI

Ategrity Specialty Insurance Company HoldingsASIC

$42.03M+101%

Other financials

Income statement

See full

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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CapEx$82.0K-93.3%

Free cash flow-$766.0K+98.5%

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 / equity0×0.0×

Where this comes from

Reported directly by James River Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: James River Group Holdings, Inc. (JRVR) reported operating cash flow of -$684K in Q1 2026.
How has James River Group Holdings, Inc. 's operating cash flow changed year-over-year?: James River Group Holdings, Inc. 's operating cash flow increased by 98.7% year-over-year, from -$51.47M to -$684K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.