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

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

  • Net Cash Flow for Q1 2026 came in at -$33.3 million, up 59.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.3 million (up 38.56% YoY), and the FY2025 annual result was -$121.6 million, down 491.07% from the prior year.
  • Net Cash Flow retreated to -$33.3 million in Q1 2026 per JRVR's latest filing, from $1.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $274.4 million in Q2 2024 and troughed at -$312.3 million in Q3 2024.
  • A 5-year average of -$3.3 million and a median of $7.0 million in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 859.87% in 2024 and fell as far as 4536.78% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$13.6 million in 2022, then soared by 247.75% to $20.2 million in 2023, then tumbled by 85.56% to $2.9 million in 2024, then sank by 64.3% to $1.0 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn -169.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 71.03 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 1.05 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn -33.45 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn -126.02 Mn
6 Essent 5.47 Bn 5.47 Bn - 5.21 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 19.76 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -94.39 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn -84.00 Mn
10 James River Group Holdings 193.16 Mn -35.05 Mn 87.66 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