James River Group Holdings (JRVR) Cash from Financing Activities (2014 - 2026)
James River Group Holdings (JRVR) posted quarterly Cash from Financing Activities of -$3.2 million for Q1 2026, down 114.44% year-over-year from $21.9 million in Q1 2025, and down 24.55% quarter-over-quarter from -$2.5 million in Q4 2025.
James River Group Holdings (JRVR) Cash from Financing Activities (2014 - 2026) Analysis & Trends
James River Group Holdings (JRVR) has reported Cash from Financing Activities for 13 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 114.44% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$11.8 million (down 687.57% YoY), while the FY2025 annual figure was $13.2 million, up 145.77% from the prior year.
- Cash from Financing Activities slipped to -$3.2 million in Q1 2026 per JRVR's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $101.9 million in Q1 2022 and bottomed at -$26.0 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of -$3.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 948.51% — and 2024, when it tumbled 475.42%.
- James River Group Holdings' Cash from Financing Activities stood at -$2.3 million in 2022, then tumbled by 109.55% to -$4.8 million in 2023, then jumped by 304.68% to $9.8 million in 2024, then slumped by 125.93% to -$2.5 million in 2025, then decreased by 24.55% to -$3.2 million in 2026.
- Business Quant data shows JRVR's Cash from Financing Activities at -$3.2 million in Q1 2026, -$2.5 million in Q4 2025, and -$2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | -785.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 677.80 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -143.60 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -126.85 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -216.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -223.44 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 3.97 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -472.99 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -32.74 Mn |
| 10 | James River Group Holdings | 187.36 Mn | -12.25 Mn | 62.24 Mn | -2.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.44 Mn |
| Jun 30, 2026 | -2.44 Mn |
| Mar 31, 2026 | -3.16 Mn |
| Mar 31, 2026 | -3.16 Mn |
| Dec 31, 2025 | -2.54 Mn |
| Dec 31, 2025 | -2.54 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | 21.89 Mn |
| Mar 31, 2025 | 21.89 Mn |
| Dec 31, 2024 | 9.79 Mn |
| Dec 31, 2024 | 9.79 Mn |
| Sep 30, 2024 | -7.15 Mn |
| Sep 30, 2024 | -7.15 Mn |
| Jun 30, 2024 | -26.03 Mn |
| Jun 30, 2024 | -26.03 Mn |
| Mar 31, 2024 | -5.46 Mn |
| Mar 31, 2024 | -5.46 Mn |