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 (2025), "Operating Cash Flow" came in at -19 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 | 2003 | 2004 | 2005 | 2006 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 80 | 107 | 133 | 75 | 49 | 106 | 130 | 116 | 151 | 208 | 290 | 1,489 | -274 | -914 | 223 | 88 | -247 | -19 | |
| – | – | – | – | 1.7 | 3.2 | 3.6 | 2.8 | 2.0 | 2.4 | 2.1 | 4.2 | 4.1 | 5.0 | 4.7 | 1.0 | -0.5 | -0.7 | 0.5 | |
| – | – | – | – | 2.0 | 1.0 | 0.6 | 0.6 | 3.7 | 5.5 | 7.7 | 6.2 | 7.2 | 7.6 | 6.7 | 8.1 | 9.1 | 6.6 | 5.0 | |
| – | 1.0 | – | 1.5 | – | – | -78 | -92 | -83 | -105 | -121 | 11 | 2.3 | 19 | -28 | -36 | – | – | – | |
| – | – | – | – | 75 | 23 | 41 | 90 | 50 | 81 | 167 | 193 | 1,452 | -301 | -712 | 138 | 48 | -166 | -62 | |
| 2.4 | 0.9 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 6.3 | 8.2 | 6.4 | 4.9 | 4.8 | |
| – | – | – | – | 30 | -101 | 47 | -175 | -34 | -81 | -105 | -267 | -263 | -176 | 36 | -328 | 17 | 307 | -116 | |
| – | – | – | – | – | – | 70 | 70 | 47 | 66 | 51 | 36 | 37 | 37 | 43 | 14 | 18 | 19 | 9.9 | |
| – | – | – | – | – | – | -111 | 1.7 | -6.5 | -4.9 | -9.4 | -2.2 | -2.9 | -3.6 | -3.1 | -1.3 | -1.7 | -0.8 | -0.7 | |
| – | – | – | – | – | – | 23 | 30 | 10 | 10 | 10 | 20 | 40 | 104 | -40 | -40 | 0.0 | -22 | 25 | |
| 69 | 37 | 87 | 21 | -0.6 | -2.0 | -90 | -41 | -49 | -67 | -49 | -14 | 8.0 | 66 | 148 | 90 | -21 | -29 | 13 | |
| – | – | – | – | 105 | -54 | 63 | -85 | 33 | 3.4 | 54 | 9.0 | 1,234 | -384 | -730 | -16 | 84 | 31 | -122 | |
| – | – | – | – | 75 | 49 | 106 | 130 | 116 | 151 | 208 | 290 | 1,489 | -274 | -920 | 215 | 82 | -252 | -24 |
Data as of: September 25, 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.