JRVR - NASDAQ
James River Group Holdings, Ltd.
$3.83
-0.36%James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and surplus commercial lines basis in all states and the District of Columbia. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides workers' compensation coverage for building trades, healthcare employees, goods and services, light manufacturing, specialty transportation, and agriculture, as well as fronting and program business. The Casualty Reinsurance segment offers proportional and working layer casualty reinsurance to third parties and other insurance companies. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda.
At a Glance
Live SnapshotJames River Group Holdings, Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
James River Group Holdings, Ltd. Cash Flow Statement
JRVR • NASDAQ
| James River Group Holdings, Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
47.4M | -81.1M | -107.7M | 31M | -172.8M | 4.8M | 38.3M | 63.8M | 43.6M | 74.5M | 53.5M | 44.7M | 67.3M | 8.7M | 38.5M | |
521K | -709K | -475K | 1M | 4.7M | 5M | 4.1M | 4.2M | 2.1M | 2.4M | 2M | 2.8M | 3.6M | 3.2M | 1.7M | |
-14.4M | -11.2M | -6M | 4.6M | -20.4M | -4.4M | -4.9M | -5.9M | -364K | 5.1M | 922K | -3.8M | 2.5M | -3.7M | 4.4M | |
5M | 6.6M | 9.1M | 8.1M | 6.7M | 7.6M | 7.2M | 6.2M | 7.7M | 5.5M | 3.7M | 589K | 647K | 1M | 2M | |
4.5M | 5.5M | 144.9M | 39.7M | -19.8M | 14.4M | -7.5M | 28.7M | -12.3M | -16.9M | 6.7M | -4.1M | -9.7M | 17.8M | -46.6M | |
(289K) | (25.1M) | (45.3M) | (0.0) | (0.0) | (17.2M) | (18.7M) | (8.2M) | (9.8M) | -59K | (0.0) | (7.9M) | (5.8M) | (4M) | (3.7M) | |
-61.9M | -166.2M | 48.1M | 138.3M | -711.9M | -301.2M | 1.5B | 193M | 167.1M | 80.6M | 49.5M | 90.2M | 41.3M | 22.5M | 75M | |
-18.8M | -247.1M | 88M | 222.7M | -913.5M | -273.8M | 1.5B | 290M | 207.8M | 151.2M | 116.4M | 130.4M | 105.6M | 49.4M | 74.9M | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | -4.9M | -6.4M | -8.2M | -6.3M | -549K | -519K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (96.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (519K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -220.1M | -223M | -748.5M | -403.1M | -592.1M | -530.7M | -477.7M | -284.5M | -337.8M | -464.4M | -237.2M | -259M | -308.2M | -302.4M | |
0.0 | 424.7M | 235.6M | 450.3M | 444.8M | 328.1M | 271.6M | 231.4M | 217.2M | 267.2M | 391.9M | 102M | 330.2M | 218.8M | 384.1M | |
-116M | 10.9M | 10.5M | -21.7M | 348K | 88.6M | -4.2M | -20.5M | -37.5M | -10.2M | 38.3M | -39.6M | -24.4M | -12.1M | -51.5M | |
-116M | (307M) | (16.7M) | -328.2M | (35.8M) | -176M | -263.4M | -266.8M | -104.7M | -80.8M | -34.2M | -174.9M | (46.8M) | -101.5M | (30.2M) | |
FINANCING ACTIVITIES | |||||||||||||||
0.0 | 12.5M | -1.7M | 143.6M | 192.1M | -3.6M | -2.9M | -2.2M | -9.4M | -4.9M | -6.5M | 0.0 | -110.8M | 0.0 | 0.0 | |
23.8M | -21.5M | 0.0 | -40M | 0.0 | 104M | 40M | 20M | 10M | 0.0 | 0.0 | 30.3M | 23M | 0.0 | -565K | |
-9.9M | -19M | -18.2M | -13.9M | -43.2M | -37.1M | -36.7M | -36.1M | -50.8M | -66M | -47.4M | -70M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -1.7M | -1.3M | (0.0) | -3.6M | -2.9M | -2.2M | -9.4M | -4.9M | -6.5M | (0.0) | -110.8M | (0.0) | (0.0) | |
-745K | -847K | -1.1M | 0.0 | -1.2M | 2.6M | 7.6M | 4.1M | 916K | 1.6M | 2.9M | -1M | -1.8M | -2M | 0.0 | |
13.2M | -28.8M | -21.1M | 89.7M | 147.7M | 65.9M | 8M | -14.3M | -49.4M | -67M | -49.2M | -40.7M | -89.6M | -2M | -565K | |
CASH FLOW SUMMARY | |||||||||||||||
-121.6M | 31.1M | 83.6M | -15.7M | -730.1M | -383.9M | 1.2B | 9M | 53.7M | 3.4M | 33M | -85.2M | 62.8M | -54.1M | 104.5M | |
391.1M | 359.9M | 276.4M | 292.1M | 1B | 1.4B | 172.5M | 163.5M | 109.8M | 106.4M | 73.4M | 158.6M | 95.8M | 149.9M | 45.3M | |
269.4M | 391.1M | 359.9M | 276.4M | 292.1M | 1B | 1.4B | 172.5M | 163.5M | 109.8M | 106.4M | 73.4M | 158.6M | 95.8M | 149.9M | |
-23.6M | -252M | 81.5M | 214.5M | -919.8M | -274.4M | 1.5B | 290M | 207.8M | 151.2M | 116.4M | 130.4M | 105.6M | 49.4M | 74.9M |
SEC Filings
JRVR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 02, 2025 | 2025 |
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