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

James River Group Holdings' (JRVR) quarterly Net Cash Flow came in at -$33.3 million in Q1 2026, up 59.74% year-on-year from -$20.8 million in Q1 2025, and down 3297.88% on a QoQ basis from $1.0 million in Q4 2025.

James River Group Holdings (JRVR) Net Cash Flow (2014 - 2026) Analysis & Trends

James River Group Holdings (JRVR) has 13 years of Net Cash Flow data on file, last reported at -$33.3 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 59.74% year-over-year to -$33.3 million in Q1 2026; TTM through Mar 2026 was -$72.3 million, a 38.56% increase from a year earlier, with the FY2025 full-year figure at -$121.6 million, down 491.07% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$33.3 million, down from $1.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for JRVR reached as high as $274.4 million in Q2 2024 and fell as low as -$312.3 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of $7.0 million in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 859.87% in 2024 and fell as far as 4536.78% in 2024.
  • Year by year, Net Cash Flow stood at -$13.6 million in 2022, then soared by 247.75% to $20.2 million in 2023, then plunged by 85.56% to $2.9 million in 2024, then slumped by 64.3% to $1.0 million in 2025, then sank by 3297.88% to -$33.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$33.3 million in Q1 2026, $1.0 million in Q4 2025, and $19.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn -169.00 Mn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 71.03 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 189.30 Mn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn -33.45 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn -126.02 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn 5.21 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn -119.47 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn -84.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn 26.74 Mn
10 James River Group Holdings 208.37 Mn 199.22 Mn 43.22 Mn -33.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.26 Mn
Mar 31, 2026 -33.26 Mn
Dec 31, 2025 1.04 Mn
Dec 31, 2025 1.04 Mn
Sep 30, 2025 19.02 Mn
Sep 30, 2025 19.02 Mn
Jun 30, 2025 -59.08 Mn
Jun 30, 2025 -59.08 Mn
Mar 31, 2025 -82.61 Mn
Mar 31, 2025 -82.61 Mn
Dec 31, 2024 2.91 Mn
Dec 31, 2024 2.91 Mn
Sep 30, 2024 -312.35 Mn
Sep 30, 2024 -312.35 Mn
Jun 30, 2024 274.42 Mn
Jun 30, 2024 274.42 Mn
Mar 31, 2024 66.12 Mn
Mar 31, 2024 66.12 Mn
Dec 31, 2023 20.17 Mn
Dec 31, 2023 20.17 Mn