James River Group Ltd. (JRVR)
NASDAQ: JRVR
· Real-Time Price · USD
5.73
-0.13 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
5.72
-0.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
James River Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -63.4M | -31.13M | 7.63M | 23.51M | 20.06M | 19.55M | 15.91M | 9.61M | 30.97M | -4.62M | 7.66M | 10.21M | -66.29M | -23.89M | 20.84M | -103.46M |
Depreciation & Amortization | n/a | n/a | n/a | 91K | 91K | 91K | n/a | n/a | 91K | 216K | 90K | 91K | 91K | 216K | 90K | 91K | 91K |
Stock-Based Compensation | n/a | n/a | n/a | 1.55M | 2.67M | n/a | n/a | n/a | 2.69M | 1.91M | 2.23M | 2.2M | 1.79M | 6.66M | 1.48M | 1.86M | 1.91M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -762.21M | n/a | n/a | n/a |
Other Non-Cash Items | -51.47M | 70.86M | -238.81M | -17.95M | 571K | -29.85M | 33.27M | -2.93M | 7.06M | 15.29M | 31.11M | 64.02M | 55.06M | 207.19M | -944.42M | -32.84M | 22.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.44M | n/a | n/a | n/a | -809.07M | n/a | n/a | n/a |
Operating Cash Flow | -51.47M | 7.46M | -269.95M | -8.68M | 24.08M | -9.8M | 55.13M | 23.17M | 19.45M | 54.6M | 28.81M | 73.97M | 65.36M | 147.77M | -968.31M | -12M | -81M |
Capital Expenditures | -1.22M | -2.73M | -830K | -582K | -745K | -3.13M | -1.13M | -876K | -1.3M | -3.65M | -1.39M | -1.45M | -1.73M | -3.37M | -1.05M | -1.88M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -116K | -5.47M | n/a | n/a | n/a | n/a | n/a | n/a | -815K | 10.78M | -2.12M | n/a |
Purchase of Investments | -102.66M | -81.1M | -25.03M | -19.17M | -78.8M | -32.72M | -63.45M | -45.16M | -106.45M | -93.1M | -296.96M | -190.86M | -167.61M | -50.58M | -58.58M | -108.61M | -185.28M |
Sales Maturities Of Investments | 54.53M | 62.03M | -357.85M | 231.53M | 86.7M | 76.48M | 19.21M | 46.76M | 112.89M | 87.44M | 82.87M | 203.42M | 76.53M | -10.43M | 178.07M | 87.5M | 189.69M |
Other Investing Acitivies | -3.69M | 7.46M | 348.46M | 97.36M | 715K | -5.76M | 280K | 9.21M | 11.99M | -56.66M | 28.36M | 11.39M | 5.67M | -10.74M | -3.86M | 5.54M | 1.58M |
Investing Cash Flow | -53.03M | -14.34M | -35.26M | 309.13M | 47.5M | 34.75M | -45.09M | 9.94M | 17.13M | -65.97M | -187.12M | 12.07M | -87.13M | -75.94M | 125.35M | -19.58M | 5.99M |
Debt Repayment | 25M | n/a | n/a | -21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 837K | -13K | -824K | -221K | -6K | n/a | -1.51M | -363K | n/a | -19K | -922K | -315K | n/a | -209K | -2.55M |
Dividend Paid | -2.57M | -2.71M | -7.14M | -4.52M | -4.63M | -4.56M | -1.88M | -4.51M | -7.3M | -1.92M | -4.5M | -5.39M | -2.12M | -11.25M | -11.19M | -11.19M | -9.61M |
Other Financial Acitivies | -545K | 12.49M | -3K | -21.5M | -824K | -221K | -1.12M | -16K | n/a | n/a | n/a | n/a | n/a | 1.31M | 242K | 170K | 159K |
Financial Cash Flow | 21.89M | 9.79M | -7.15M | -26.03M | -5.46M | -4.78M | -3M | -4.52M | -8.8M | -2.28M | -4.5M | -5.41M | 101.86M | -10.26M | -10.94M | 180.87M | -12M |
Net Cash Flow | -82.61M | 2.91M | -312.35M | 274.42M | 66.12M | 20.17M | 7.04M | 28.59M | 27.77M | -13.65M | -162.81M | 80.64M | 80.08M | 61.58M | -853.9M | 149.3M | -87.02M |
Free Cash Flow | -52.69M | 4.73M | -270.78M | -9.26M | 23.33M | -12.93M | 54M | 22.29M | 18.16M | 50.95M | 27.42M | 72.52M | 63.63M | 144.4M | -969.37M | -13.87M | -81M |