James River Group Holdings Ltd
NASDAQ:JRVR
James River Group Holdings Ltd
NASDAQ:JRVR
Price:
6.23
USD
-0.48%
Market Closed
Market Cap:
$286.4m
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James River Group Holdings Ltd
NASDAQ:JRVR
|
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Cash Flow Statement
Cash Flow Statement
James River Group Holdings Ltd
James River Group Holdings Ltd
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
45
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(173)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
47
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
85
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
65
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
4
|
8
|
8
|
8
|
11
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(22)
|
|
| Cash Interest Paid |
9
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
13
|
17
|
22
|
27
|
29
|
31
|
31
|
31
|
30
|
29
|
27
|
25
|
25
|
26
|
|
| Change in Working Capital |
130
|
109
|
101
|
2
|
131
|
131
|
147
|
(42)
|
97
|
102
|
100
|
(33)
|
169
|
189
|
191
|
47
|
240
|
307
|
339
|
109
|
277
|
194
|
252
|
1 363
|
1 388
|
1 285
|
1 053
|
(362)
|
(290)
|
(231)
|
(1 113)
|
(803)
|
(767)
|
(681)
|
316
|
87
|
177
|
126
|
152
|
18
|
93
|
61
|
(264)
|
(225)
|
(323)
|
(289)
|
15
|
(126)
|
|
| Cash from Operating Activities |
130
N/A
|
109
-16%
|
101
-7%
|
130
+29%
|
131
+0%
|
131
+0%
|
147
+12%
|
120
-18%
|
97
-20%
|
102
+6%
|
100
-2%
|
154
+55%
|
169
+9%
|
189
+12%
|
191
+1%
|
208
+9%
|
240
+16%
|
307
+28%
|
339
+10%
|
290
-14%
|
277
-4%
|
194
-30%
|
252
+30%
|
1 489
+491%
|
1 388
-7%
|
1 285
-7%
|
1 053
-18%
|
(274)
N/A
|
(290)
-6%
|
(231)
+20%
|
(1 113)
-383%
|
(914)
+18%
|
(767)
+16%
|
(681)
+11%
|
316
N/A
|
223
-30%
|
177
-21%
|
126
-29%
|
152
+21%
|
88
-42%
|
93
+5%
|
61
-34%
|
(264)
N/A
|
(247)
+7%
|
(323)
-31%
|
(289)
+10%
|
15
N/A
|
(19)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
73
|
(110)
|
(129)
|
(175)
|
(224)
|
(75)
|
(151)
|
(34)
|
(21)
|
(30)
|
(30)
|
(81)
|
(93)
|
(102)
|
(90)
|
(105)
|
(137)
|
(83)
|
(220)
|
(267)
|
(261)
|
(261)
|
(149)
|
(263)
|
(266)
|
(310)
|
(311)
|
(176)
|
(121)
|
(104)
|
74
|
42
|
(49)
|
(18)
|
(330)
|
(320)
|
(216)
|
(219)
|
(77)
|
23
|
53
|
352
|
361
|
312
|
212
|
(178)
|
(156)
|
(111)
|
|
| Cash from Investing Activities |
73
N/A
|
(110)
N/A
|
(130)
-18%
|
(175)
-34%
|
(224)
-28%
|
(75)
+66%
|
(151)
-102%
|
(34)
+77%
|
(22)
+35%
|
(32)
-42%
|
(31)
+3%
|
(81)
-162%
|
(92)
-14%
|
(102)
-10%
|
(90)
+11%
|
(105)
-16%
|
(136)
-30%
|
(82)
+39%
|
(218)
-165%
|
(267)
-22%
|
(261)
+2%
|
(261)
+0%
|
(149)
+43%
|
(263)
-77%
|
(266)
-1%
|
(310)
-17%
|
(311)
0%
|
(176)
+43%
|
(120)
+32%
|
(106)
+12%
|
71
N/A
|
36
-50%
|
(57)
N/A
|
(26)
+55%
|
(338)
-1 216%
|
(328)
+3%
|
(224)
+32%
|
(226)
-1%
|
(84)
+63%
|
17
N/A
|
47
+182%
|
346
+635%
|
356
+3%
|
307
-14%
|
207
-33%
|
(183)
N/A
|
(161)
+12%
|
(116)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
1
|
(3)
|
(5)
|
(4)
|
(4)
|
(0)
|
(3)
|
(3)
|
(7)
|
(9)
|
(8)
|
(6)
|
(3)
|
(0)
|
3
|
3
|
5
|
6
|
5
|
2
|
(0)
|
0
|
(1)
|
(1)
|
190
|
189
|
191
|
337
|
145
|
145
|
144
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
12
|
12
|
12
|
12
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
20
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
40
|
179
|
119
|
119
|
104
|
(15)
|
45
|
45
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
0
|
0
|
(1)
|
(1)
|
0
|
(23)
|
(22)
|
(22)
|
4
|
24
|
24
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
(65)
|
(70)
|
(75)
|
(79)
|
(19)
|
(47)
|
(49)
|
(50)
|
(51)
|
(66)
|
(69)
|
(72)
|
(75)
|
(51)
|
(51)
|
(51)
|
(51)
|
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(39)
|
(41)
|
(43)
|
(36)
|
(30)
|
(23)
|
(14)
|
(19)
|
(18)
|
(16)
|
(18)
|
(16)
|
(16)
|
(21)
|
(19)
|
(17)
|
(15)
|
(10)
|
(10)
|
|
| Other |
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(90)
N/A
|
(1)
+99%
|
(46)
-6 443%
|
(41)
+11%
|
(45)
-11%
|
(49)
-8%
|
(10)
+79%
|
(53)
-418%
|
(53)
-1%
|
(55)
-4%
|
(55)
+1%
|
(70)
-29%
|
(75)
-6%
|
(80)
-8%
|
(86)
-6%
|
(49)
+42%
|
(48)
+4%
|
(45)
+6%
|
(43)
+5%
|
(14)
+66%
|
(35)
-142%
|
(32)
+8%
|
(31)
+3%
|
8
N/A
|
144
+1 694%
|
81
-43%
|
82
+0%
|
66
-19%
|
(54)
N/A
|
196
N/A
|
192
-2%
|
148
-23%
|
262
+77%
|
75
-71%
|
82
+9%
|
90
+10%
|
(21)
N/A
|
(20)
+4%
|
(19)
+7%
|
(21)
-14%
|
(18)
+16%
|
(39)
-121%
|
(43)
-11%
|
(29)
+34%
|
(2)
+95%
|
21
N/A
|
26
+22%
|
13
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
114
N/A
|
(2)
N/A
|
(75)
-4 880%
|
(85)
-14%
|
(138)
-62%
|
7
N/A
|
(15)
N/A
|
33
N/A
|
21
-37%
|
15
-29%
|
14
-4%
|
3
-77%
|
2
-39%
|
7
+245%
|
16
+126%
|
54
+244%
|
57
+6%
|
180
+216%
|
78
-57%
|
9
-89%
|
(19)
N/A
|
(98)
-429%
|
72
N/A
|
1 234
+1 616%
|
1 266
+3%
|
1 056
-17%
|
824
-22%
|
(384)
N/A
|
(463)
-21%
|
(141)
+70%
|
(850)
-504%
|
(730)
+14%
|
(563)
+23%
|
(632)
-12%
|
60
N/A
|
(16)
N/A
|
(68)
-332%
|
(120)
-76%
|
50
N/A
|
84
+68%
|
122
+46%
|
368
+202%
|
48
-87%
|
31
-36%
|
(118)
N/A
|
(451)
-284%
|
(120)
+73%
|
(122)
-2%
|
|
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