James River Group Holdings, Ltd.
NASDAQ:JRVR · NASDAQ Global Select
-$0.18 today
Vol 0.65M · Avg 0.39M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $47.4M +158.5% | -$81.1M +24.7% | -$107.7M -447.7% | $31.0M +117.9% | -$172.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $521.0K +173.5% | -$709.0K -49.3% | -$475.0K -145.3% | $1.0M -77.8% | $4.7M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$14.4M -28.4% | -$11.2M -87.6% | -$6.0M -229.1% | $4.6M +122.7% | -$20.4M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $5.0M -23.9% | $6.6M -27.3% | $9.1M +12.2% | $8.1M +22.0% | $6.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$61.9M +62.7% | -$166.2M -445.6% | $48.1M -65.2% | $138.3M +119.4% | -$711.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $90.2M +487.0% | $15.4M -32.0% | $22.6M -57.7% | $53.4M +214.0% | -$46.9M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 +100.0% | -$3.4M -259.0% | $2.1M +176.9% | -$2.8M -221.2% | $2.3M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$152.2M +14.6% | -$178.2M -862.6% | $23.4M -73.3% | $87.6M +113.1% | -$667.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $4.5M -17.2% | $5.5M -96.2% | $144.9M +265.2% | $39.7M +300.1% | -$19.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$18.8M +92.4% | -$247.1M -380.9% | $88.0M -60.5% | $222.7M +124.4% | -$913.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$4.8M +1.8% | -$4.9M +24.0% | -$6.4M +21.7% | -$8.2M -30.4% | -$6.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $96.4M | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$512.5M -132.8% | -$220.1M +1.3% | -$223.0M +70.2% | -$748.5M -85.7% | -$403.1M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $409.8M -3.5% | $424.7M +80.3% | $235.6M -47.7% | $450.3M +1.2% | $444.8M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$8.5M -177.5% | $10.9M +3.6% | $10.5M +148.6% | -$21.7M -6328.4% | $348.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$116.0M -137.8% | $307.0M +1735.0% | $16.7M +105.1% | -$328.2M -1016.0% | $35.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $23.8M +210.8% | -$21.5M | $0 +100.0% | -$40.0M | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $12.5M | $0 -100.0% | $144.9M -24.6% | $192.1M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$1.7M -33.0% | -$1.3M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$9.9M +48.0% | -$19.0M -4.1% | -$18.2M -31.0% | -$13.9M +67.8% | -$43.2M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$745.0K +12.0% | -$847.0K +25.4% | -$1.1M | $0 +100.0% | -$1.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $13.2M +145.8% | -$28.8M -36.6% | -$21.1M -123.5% | $89.7M -39.3% | $147.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$121.6M -491.1% | $31.1M -62.8% | $83.6M +630.6% | -$15.7M +97.8% | -$730.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$23.6M +90.6% | -$252.0M -409.1% | $81.5M -62.0% | $214.5M +123.3% | -$919.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Open Lending Corporation
NASDAQ:LPRO
$367.06M
SuRo Capital Corp.
NASDAQ:SSSS
$345.95M
MBIA Inc.
NYSE:MBI
$310.19M
Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
PRHIZ
$257.92M
Sizzle Acquisition Corp. II
NASDAQ:SZZL
$244.50M
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
$228.21M
TON Strategy Co.
NASDAQ:TONX
$184.02M
Finance Of America Companies Inc.
NYSE:FOA
$179.61M
SUI Group Holdings Limited
NASDAQ:SUIG
$101.38M
Yiren Digital Ltd.
NYSE:YRD
$98.24M
SEC Filings
Recent regulatory filings
No filings found.
Does JRVR generate free cash flow?
James River Group Holdings, Ltd. (JRVR) generated -$23,587,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does JRVR produce?
Operating cash flow was -$18,786,000.00, before capital expenditures of $4.80M.
Explore More
Continue the stock analysis
Jump to another research area for this company.