James River Group Holdings, Ltd. (JRVR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | -26.8M | 34.32M | 25.16M | -51.47M | 7.46M | -269.95M | -8.68M | 24.08M | -9.8M | 55.13M | 23.17M | 19.45M | 54.6M | 28.81M | 73.97M | 65.36M | 147.77M | -968.31M | -12M |
| Operating CF Growth % | 100% | -458.96% | 112.71% | 389.76% | -313.74% | 176.19% | -589.66% | -137.47% | 23.79% | -117.94% | 91.37% | -68.68% | -70.24% | -63.05% | 102.98% | 716.49% | 180.68% | 385.43% | -1028.19% | 83.08% |
| Operating CF / Revenue % | 0% | -15.97% | 19.87% | 14.39% | -29.87% | 5.89% | -140.97% | -4.61% | 11.97% | -8.38% | 26.21% | 11.89% | 10.15% | 24.19% | 14.32% | 40.02% | 32.36% | 71.27% | -506.99% | -6.26% |
| Net Income | -8.92M | 0 | 1.59M | 0 | 0 | -63.4M | -31.13M | 7.63M | 23.51M | 20.06M | 23.72M | 0 | 9.61M | 25.86M | -4.62M | 0 | 0 | -66.29M | -23.89M | 20.84M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91K | 0 | 0 | 90K | 0 | 91K | 0 | 90K | 0 | 0 | 74.11M | 0 | 91K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 0 | 0 | 2.22M | 0 | 2.69M | 0 | 2.23M | 0 | 0 | 1.42M | 0 | 1.86M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.92M | -26.8M | 32.73M | 25.16M | -51.47M | 70.86M | -238.81M | -17.95M | 571K | -29.85M | 29.09M | 23.17M | 7.06M | 28.74M | 31.11M | 73.97M | 65.36M | 947.61M | -944.42M | -34.79M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809.07M | 0 | 0 |
| Cash from Investing | 0 | 30.37M | -12.72M | -80.67M | -53.03M | -14.34M | -35.26M | 309.13M | 47.5M | 34.75M | -45.09M | 9.94M | 17.13M | -65.97M | -187.12M | 12.07M | -87.13M | -75.94M | 125.35M | -19.58M |
| Capital Expenditures | 0 | -2.46M | -663K | -459K | -1.22M | -2.73M | -830K | -582K | -745K | -3.13M | -1.13M | -876K | -1.3M | -3.65M | -1.39M | -1.45M | -1.73M | -3.37M | -1.05M | -1.88M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -75.03M | -144.73M | -88.27M | -102.66M | -98.28M | -25.03M | -19.17M | -78.8M | -32.72M | -63.45M | -45.16M | -106.45M | -104.18M | -296.96M | -190.86M | -167.61M | 0 | -75.94M | 0 |
| Sale/Maturity of Investments | 0 | 121.82M | 131.92M | 14.84M | 54.53M | 85.38M | -357.85M | 231.53M | 126.33M | 76.48M | 19.21M | 46.76M | 112.89M | 101.31M | 82.87M | 203.42M | 76.53M | 0 | 206.21M | 0 |
| Other Investing | 0 | -13.95M | 751K | -6.78M | -3.69M | 1.29M | 348.46M | 97.36M | 715K | -5.88M | 280K | 9.21M | 11.99M | -59.45M | 28.36M | 961K | 5.67M | -72.56M | -3.86M | -17.7M |
| Cash from Financing | 0 | -2.54M | -2.58M | -3.56M | 21.89M | 9.79M | -7.15M | -26.03M | -5.46M | -4.78M | -3M | -4.52M | -8.8M | -2.28M | -4.5M | -5.41M | 101.86M | -10.26M | -10.94M | 180.87M |
| Dividends Paid | 0 | -2.44M | -2.44M | -2.43M | -2.57M | -2.71M | -7.14M | -4.52M | -4.63M | -4.56M | -1.88M | -4.51M | -7.3M | -1.92M | -4.5M | -5.39M | -2.12M | -11.25M | -11.19M | -11.19M |
| Share Repurchases | 0 | 0 | 0 | -5K | -545K | 0 | -3K | -13K | 0 | 0 | -6K | 0 | -1.51M | -363K | 0 | -19K | -922K | -315K | 0 | -209K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242K | 0 |
| Debt Issuance (Net) | 0 | 0 | -49K | -1000K | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 |
| Other Financing | 0 | -99K | -96K | 0 | 0 | -7K | 0 | 0 | -824K | -221K | -1.12M | -16K | 0 | 0 | 0 | 0 | 0 | 1.31M | 0 | 192.28M |
| Net Change in Cash | -33.26M | 1.04M | 19.02M | -59.08M | -82.61M | 2.91M | -312.35M | 274.42M | 32.15M | 6.97M | 7.04M | 28.59M | 27.77M | -27.61M | -162.81M | 80.64M | 80.08M | 61.58M | -853.9M | 149.3M |
| Exchange Rate Effect | -33.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.97M | -13.2M | 0 | 0 | 0 | -13.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 269.42M | 268.38M | 249.36M | 308.44M | 391.05M | 388.14M | 700.49M | 426.07M | 346.75M | 339.78M | 332.74M | 304.15M | 276.38M | 290.03M | 452.84M | 372.2M | 292.13M | 230.55M | 1.08B | 935.16M |
| Cash at End | 236.16M | 269.42M | 268.38M | 249.36M | 308.44M | 391.05M | 388.14M | 700.49M | 378.89M | 346.75M | 339.78M | 332.74M | 304.15M | 262.42M | 290.03M | 452.84M | 372.2M | 292.13M | 230.55M | 1.08B |
| Free Cash Flow | 0 | -29.26M | 33.66M | 24.7M | -52.69M | 4.73M | -270.78M | -9.26M | 23.33M | -12.93M | 54M | 22.29M | 18.16M | 50.95M | 27.42M | 72.52M | 63.63M | 144.4M | -969.37M | -13.87M |
| FCF Growth % | 100% | -718.28% | 112.43% | 366.6% | -325.79% | 136.61% | -601.48% | -141.56% | 28.53% | -125.37% | 96.93% | -69.26% | -71.47% | -64.71% | 102.83% | 622.7% | 178.55% | 377.66% | -1028.05% | 80.4% |
| FCF Margin % | 0% | -17.44% | 19.48% | 14.13% | -30.58% | 3.73% | -141.4% | -4.92% | 11.6% | -11.06% | 25.67% | 11.45% | 9.47% | 22.57% | 13.63% | 39.24% | 31.51% | 69.64% | -507.54% | -7.24% |
| FCF per Share | - | -0.49 | 0.72 | 0.53 | -0.88 | 0.11 | -7.15 | -0.24 | 0.52 | -0.34 | 1.43 | 0.59 | 0.48 | 1.35 | 0.73 | 1.92 | 1.69 | 3.87 | -26 | -0.4 |