James River Group Holdings Ltd
Statements
Cash Flow
James River Group Holdings Ltd (JRVR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 68 | 16 | 49 | 56 | 87 | 48 | 116 | 88 | 38 | 35 | 33 | 146 | 1,275 | -65 | -71 | -86 | -52 | -81 | -12 | -968 | 148 | 65 | 74 | 29 | 55 | 19 | 23 | 55 | -9.8 | 24 | -8.7 | -270 | 7.5 | -51 | 25 | 34 | -27 | -0.7 | -5.1 | 1.8 | |
| 0.1 | 2.0 | 0.1 | 0.1 | 0.1 | 116 | 0.1 | 0.1 | 0.1 | 111 | 0.1 | 0.1 | 0.1 | 84 | 0.1 | 0.1 | 0.1 | 80 | 0.1 | 0.1 | 0.1 | 74 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | -0.7 | 0.1 | 0.1 | -0.2 | – | 0.4 | 0.1 | 0.1 | 64 | – | – | – | |
| 1.5 | 1.3 | 1.8 | 1.8 | 1.8 | 7.7 | 1.5 | 1.7 | 1.7 | 6.2 | 1.7 | 1.8 | 1.8 | 7.2 | 1.9 | 1.9 | 2.1 | 1.8 | 1.9 | 1.9 | 1.5 | 1.4 | 1.8 | 2.2 | 2.2 | 8.1 | 2.7 | 2.3 | 2.2 | 1.9 | 2.7 | 1.6 | -4.2 | – | 4.0 | 0.8 | 0.8 | 0.7 | – | – | – | |
| – | -105 | -2.5 | 35 | 45 | -121 | 33 | 98 | 68 | 11 | 13 | 12 | 171 | 2.3 | -29 | -107 | -112 | 19 | 22 | -33 | -945 | -28 | 55 | 66 | 33 | -191 | -0.6 | -0.6 | 46 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -106 | -8.9 | -65 | -1,009 | -167 | -124 | -137 | 44 | -157 | -123 | -166 | 93 | -121 | -107 | -104 | 1,626 | 5,074 | -407 | 204 | – | 486 | -809 | 65 | 74 | 29 | -78 | – | – | – | – | – | – | – | – | – | – | – | 62 | – | – | – | |
| 0.3 | 2.1 | 1.0 | 0.5 | 0.7 | 2.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 1.9 | 1.9 | 1.1 | 3.4 | 1.7 | 1.4 | 1.4 | 3.7 | 1.3 | 0.9 | 1.1 | 3.1 | 0.7 | 0.6 | 0.8 | 2.7 | 1.2 | 0.5 | 0.7 | 2.5 | 0.1 | 0.9 | 4.1 | |
| -37 | 1.8 | -22 | -44 | -26 | -13 | -53 | 9.5 | -162 | -61 | -47 | 9.9 | -50 | -175 | -50 | -34 | -52 | -41 | 6.0 | -20 | 125 | -76 | -87 | 12 | -187 | -66 | 17 | 9.9 | -45 | 35 | 47 | 309 | -35 | -14 | -53 | -81 | -13 | 30 | -29 | -24 | -36 | |
| 5.8 | 49 | 8.9 | 8.8 | 8.9 | 24 | 9.1 | 9.0 | 9.0 | 9.1 | 9.2 | 9.1 | 9.1 | 9.3 | 9.5 | 9.2 | 9.2 | 9.2 | 9.6 | 11 | 11 | 11 | 2.1 | 5.4 | 4.5 | 1.9 | 7.3 | 4.5 | 1.9 | 4.6 | 4.6 | 4.5 | 7.1 | 2.7 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 9.8 | |
| 0.4 | -4.2 | -0.7 | -3.2 | -2.7 | -2.8 | -1.3 | -0.6 | 0.0 | -0.3 | -1.4 | -0.8 | -0.4 | -0.4 | -2.0 | 0.0 | -0.1 | -1.4 | -2.6 | -0.2 | 0.2 | -0.3 | -0.9 | 0.0 | 0.0 | -0.4 | -1.5 | – | 0.0 | -0.2 | -0.8 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.1 | -0.1 | -0.7 | 0.7 | -0.2 | |
| -0.3 | 10 | -0.3 | -0.2 | -0.2 | 10 | -0.2 | 0.2 | 20 | 20 | -20 | 60 | 60 | 60 | 119 | -60 | 45 | 45 | – | -40 | -40 | -40 | -40 | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -5.6 | -51 | -9.6 | -12 | -11 | -17 | -7.7 | -8.8 | -8.9 | 11 | -28 | -6.0 | -8.1 | 50 | 107 | -68 | -7.6 | 34 | -12 | 181 | -11 | -10 | 102 | -5.4 | -4.5 | -2.3 | -8.8 | -4.5 | -3.0 | -4.8 | -5.5 | -26 | -7.1 | 9.8 | 22 | -3.6 | -2.6 | -2.5 | -3.2 | -2.4 | -11 | |
| 10 | 19 | -16 | -6.5 | 19 | 57 | -12 | 116 | -83 | -12 | -40 | 37 | 87 | 1,150 | -7.5 | -173 | -145 | -58 | -87 | 149 | -854 | 62 | 80 | 81 | -163 | -14 | 28 | 29 | 7.0 | 7.0 | 32 | 274 | -312 | 2.9 | -83 | -59 | 19 | 1.0 | -33 | -32 | -45 | |
| 53 | 71 | 15 | 49 | 55 | 89 | 48 | 115 | 88 | 39 | 35 | 33 | 145 | 1,276 | -66 | -71 | -86 | -52 | -81 | -14 | -969 | 144 | 64 | 73 | 27 | 51 | 18 | 22 | 54 | -13 | 23 | -9.3 | -271 | 4.7 | -53 | 25 | 34 | -29 | -0.8 | -5.9 | -2.3 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.