James River Group Holdings (JRVR) Free Cash Flow (2014 - 2026)

James River Group Holdings (JRVR) reported 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 13 years of Free Cash Flow data on file, last reported at -$766000.0 in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$766000.0, up 98.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.3 million (up 108.64% YoY), and the FY2025 annual result was -$23.6 million, up 90.64% from the prior year.
  • Free Cash Flow improved to -$766000.0 in Q1 2026 per JRVR's latest filing, from -$29.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $72.5 million in Q2 2022 and troughed at -$270.8 million in Q3 2024.
  • A 5-year average of $1.2 million and a median of $22.3 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 622.7% in 2022, then sank 718.28% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $50.9 million in 2022, then plunged by 125.37% to -$12.9 million in 2023, then jumped by 136.61% to $4.7 million in 2024, then slumped by 718.28% to -$29.3 million in 2025, then surged 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 12.87 Bn 10.21 Bn 2.62 Bn 848.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 505.01 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn -32.70 Mn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 224.04 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 76.72 Mn
6 Essent 5.47 Bn 5.47 Bn - 191.23 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 284.27 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -167.41 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 190.00 Mn
10 James River Group Holdings 193.16 Mn -35.05 Mn 87.66 Mn -766,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -12.93 Mn
Dec 31, 2023 -12.93 Mn