James River Group Holdings (JRVR) Free Cash Flow (2014 - 2026)
James River Group Holdings (JRVR) posted quarterly Free Cash Flow of -$766000.0 for Q1 2026, up 98.55% year-over-year from -$385804.7 in Q1 2025, and up 97.38% quarter-over-quarter from -$29.3 million in Q4 2025.
James River Group Holdings (JRVR) Free Cash Flow (2014 - 2026) Analysis & Trends
James River Group Holdings (JRVR) has reported Free Cash Flow for 13 consecutive years, with -$766000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 98.55% year-over-year to -$766000.0; the TTM figure through Mar 2026 stood at $28.3 million (up 108.64% YoY), while the FY2025 annual figure was -$23.6 million, up 90.64% from the prior year.
- Free Cash Flow advanced to -$766000.0 in Q1 2026 per JRVR's latest filing, from -$29.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $72.5 million in Q2 2022 and bottomed at -$270.8 million in Q3 2024.
- Historically, Free Cash Flow has averaged $1.2 million across 5 years, with a median of $22.3 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 622.7% — and 2025, when it sank 718.28%.
- James River Group Holdings' Free Cash Flow stood at $50.9 million in 2022, then sank by 125.37% to -$12.9 million in 2023, then surged by 136.61% to $4.7 million in 2024, then tumbled by 718.28% to -$29.3 million in 2025, then soared by 97.38% to -$766000.0 in 2026.
- Business Quant data shows JRVR's Free Cash Flow at -$766000.0 in Q1 2026, -$29.3 million in Q4 2025, and $33.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.84 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 317.40 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 617.37 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 184.49 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 196.12 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 275.86 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.71 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 140.25 Mn |
| 10 | James River Group Holdings | 187.36 Mn | -12.25 Mn | 62.24 Mn | -5.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.95 Mn |
| Jun 30, 2026 | -5.95 Mn |
| Mar 31, 2026 | -766,000.00 |
| Mar 31, 2026 | -766,000.00 |
| Dec 31, 2025 | -29.26 Mn |
| Dec 31, 2025 | -29.26 Mn |
| Sep 30, 2025 | 33.66 Mn |
| Sep 30, 2025 | 33.66 Mn |
| Jun 30, 2025 | 24.70 Mn |
| Jun 30, 2025 | 24.70 Mn |
| Mar 31, 2025 | -52.69 Mn |
| Mar 31, 2025 | -52.69 Mn |
| Dec 31, 2024 | 4.73 Mn |
| Dec 31, 2024 | 4.73 Mn |
| Sep 30, 2024 | -270.78 Mn |
| Sep 30, 2024 | -270.78 Mn |
| Jun 30, 2024 | -9.26 Mn |
| Jun 30, 2024 | -9.26 Mn |
| Mar 31, 2024 | 23.33 Mn |
| Mar 31, 2024 | 23.33 Mn |