Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Ratios

James River Group Holdings (JRVR) Free Cash Flow (2016 - 2025)

James River Group Holdings (JRVR) has disclosed Free Cash Flow for 12 consecutive years, with -$29.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 718.28% to -$29.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.6 million through Dec 2025, up 90.64% year-over-year, with the annual reading at -$23.6 million for FY2025, 90.64% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$29.3 million at James River Group Holdings, down from $33.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $144.4 million in Q4 2021, with the low at -$969.4 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$45.0 million, with a median of $20.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 1028.05% in 2021, then surged 622.7% in 2022.
  • Over 5 years, Free Cash Flow stood at $144.4 million in 2021, then crashed by 64.71% to $50.9 million in 2022, then crashed by 125.37% to -$12.9 million in 2023, then soared by 136.61% to $4.7 million in 2024, then crashed by 718.28% to -$29.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$29.3 million, $33.7 million, and $24.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.