James River Group Holdings (JRVR) Net Cash Flow (2014 - 2026)
James River Group Holdings (JRVR) posted quarterly Net Cash Flow of -$33.3 million for Q1 2026, up 59.74% year-over-year from -$20.8 million in Q1 2025, and down 3297.88% quarter-over-quarter 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 reported Net Cash Flow for 13 consecutive years, with -$33.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 59.74% year-over-year to -$33.3 million; the TTM figure through Mar 2026 stood at -$72.3 million (up 38.56% YoY), while the FY2025 annual figure was -$121.6 million, down 491.07% from the prior year.
- Net Cash Flow declined to -$33.3 million in Q1 2026 per JRVR's latest filing, from $1.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $274.4 million in Q2 2024 and bottomed at -$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.
- James River Group Holdings' Net Cash Flow stood at -$13.6 million in 2022, then jumped 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.
- Business Quant data shows JRVR's Net Cash Flow at -$33.3 million in Q1 2026, $1.0 million in Q4 2025, and $19.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | James River Group Holdings | 187.36 Mn | -12.25 Mn | 62.24 Mn | -31.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.96 Mn |
| Jun 30, 2026 | -31.96 Mn |
| 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 |