Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Income Statement
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James River Group Holdings (JRVR) Net Cash Flow (2016 - 2025)

James River Group Holdings (JRVR) has disclosed Net Cash Flow for 12 consecutive years, with $30.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 767.27% to $30.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$100.3 million, a 524.37% decrease, with the full-year FY2025 number at -$116.0 million, down 141.71% from a year prior.
  • Net Cash Flow was $30.4 million for Q4 2025 at James River Group Holdings, up from -$15.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $274.4 million in Q2 2024 to a low of -$853.9 million in Q3 2021.
  • A 5-year average of -$42.4 million and a median of -$5.3 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 859.87% in 2024; the steepest drop was 549.51% in 2024.
  • James River Group Holdings' Net Cash Flow stood at -$86.2 million in 2021, then skyrocketed by 245.62% to $125.5 million in 2022, then crashed by 140.01% to -$50.2 million in 2023, then soared by 90.93% to -$4.6 million in 2024, then skyrocketed by 767.27% to $30.4 million in 2025.
  • Per Business Quant, the three most recent readings for JRVR's Net Cash Flow are $30.4 million (Q4 2025), -$15.3 million (Q3 2025), and -$84.2 million (Q2 2025).