Cash Flow Statement	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

James River Group Holdings Cash Flow Statement (2014-2025) | JRVR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																													-103.43M	20.84M	-23.89M	1.16M	-3.73M	0.45M	7.54M	-8.14M		3.79M	-4.17M	-170.21M	-7.93M	-6.85M		-1.37M	-1.41M		-0.57M	-0.05M
Gains from Investment Securities (Quarter)																													9.79M	0.75M	1.10M	-8.57M	951.00M	-951.00M	0.94M	-0.79M		0.38M	11.15M	-9.79M	0.82M	0.01M	0.00M	0.01M	0.55M	0.01M	0.10M	3.45M
Asset Writedowns and Impairment (Quarter)																																							2.50M
Cash from Operations (Quarter)																													-81.00M	-12.00M	-968.31M	147.77M	65.36M	73.97M	28.81M	54.60M	19.45M	23.17M	55.13M	-9.80M	24.08M	-8.68M	-269.95M	7.46M	-51.47M	25.16M	34.32M	-26.80M
Investing Activities
Capital Expenditures (Quarter)																														1.88M	1.05M	3.37M	1.73M	1.45M	1.39M	3.65M	1.30M	0.88M	1.13M	3.13M	0.74M	0.58M	0.83M	2.73M	1.22M	0.46M	0.66M	2.46M
Divestments (Quarter)																																	0.21M	0.78M	0.77M	-1.77M	1.20M	-0.05M	0.35M	1.28M	0.20M	0.88M		-95.25M	0.29M	-0.29M	0.74M	2.52M
Change in Acquisitions & Divestments (Quarter)																													33.04M	-26.31M	0.02M	289.41M	5.09M	-11.22M	212.92M	-189.58M	6.75M	1.80M	2.63M	23.36M	40.08M	-66.24M	224.21M	-173.11M	-17.98M	73.87M	42.53M	-195.50M
Cash from Investing Activities (Quarter)																													5.99M	-19.58M	125.35M	-75.94M	-87.13M	12.07M	-187.12M	-65.97M	17.13M	9.94M	-45.09M	34.75M	47.50M	309.13M	-35.26M	-14.34M	-53.03M	-80.67M	-12.72M	30.37M
Financing Activities
Other financing activities (Quarter)																																							1.12M								0.05M
Cash from Financing Activities (Quarter)																													-12.00M	180.87M	-10.94M	-10.26M	101.86M	-5.41M	-4.50M	-2.28M	-8.80M	-4.52M	-3.00M	-4.78M	-5.46M	-26.03M	-7.15M	9.79M	21.89M	-3.56M	-2.58M	-2.54M
Dividend Payments
Dividends Paid - Common (Quarter)																													9.61M	11.26M	11.23M	43.24M	2.12M	3.50M	2.60M	5.30M	2.05M	1.92M	1.92M	2.60M	2.01M	1.93M	1.94M	2.30M	0.48M	0.47M	0.47M	6.35M
Additional items
Change in Cash (Quarter)																													-87.02M	149.30M	-853.90M	61.58M	80.08M	80.64M	-162.81M	-13.65M	27.77M	28.59M	7.04M	20.17M	66.12M	274.42M	-312.35M	2.91M	-82.61M	-59.08M	19.02M	1.04M
Free Cash Flow (Quarter)																													-81.00M	-13.87M	-969.37M	144.40M	63.63M	72.52M	27.42M	50.95M	18.16M	22.29M	54.00M	-12.93M	23.33M	-9.26M	-270.78M	4.73M	-52.69M	24.70M	33.66M	-29.26M
Net Cash Flow (Quarter)																													-87.02M	149.30M	-853.90M	61.58M	80.08M	80.64M	-162.81M	-13.65M	27.77M	28.59M	7.04M	20.17M	66.12M	274.42M	-312.35M	2.91M	-82.61M	-59.08M	19.02M	1.04M