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 | -86.9M | -63.4M | 20.06M | 70.74M | 79.03M | 65.13M | 76.05M | 51.87M | 43.62M | 44.22M | -53.05M | -72.31M | -59.13M | -172.8M | -126.76M | -76.59M | -61.82M |
Depreciation & Amortization | 91K | 182K | 273K | 273K | 182K | 182K | 307K | 397K | 488K | 488K | 488K | 488K | 488K | 488K | 75.85M | 75.91M | 75.97M |
Stock-Based Compensation | 1.55M | 4.23M | 4.23M | 4.23M | 2.67M | 2.69M | 4.6M | 6.83M | 9.03M | 8.12M | 12.87M | 12.12M | 11.78M | 11.9M | 12.87M | 13.49M | 13.54M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -762.21M | -762.21M | -762.21M | -762.21M | -407.11M | -407.11M | -407.11M |
Other Non-Cash Items | -237.37M | -185.33M | -286.05M | -13.97M | 1.05M | 7.54M | 52.69M | 50.53M | 117.48M | 165.48M | 357.37M | -618.16M | -715.02M | -747.62M | -1.01B | -174.27M | -247.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -53.44M | -53.44M | -53.44M | -53.44M | n/a | n/a | n/a | n/a | -4.42M | -4.42M | -4.42M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 53.44M | 53.44M | 53.44M | 53.44M | -809.07M | -809.07M | -809.07M | -809.07M | -58.52M | -58.52M | -58.52M |
Operating Cash Flow | -322.63M | -247.09M | -264.35M | 60.73M | 92.58M | 87.95M | 152.36M | 126.03M | 176.83M | 222.73M | 315.9M | -681.22M | -767.19M | -913.55M | -1.11B | -230.6M | -289.53M |
Capital Expenditures | -5.36M | -4.89M | -5.28M | -5.59M | -5.88M | -6.43M | -6.96M | -7.22M | -7.79M | -8.22M | -7.94M | -7.6M | -8.03M | -6.3M | -2.48M | -1.53M | 473K |
Cash Acquisitions | n/a | n/a | -116K | -5.59M | -5.59M | -5.59M | -5.47M | n/a | n/a | n/a | -815K | 9.96M | 7.84M | 7.84M | -1.05M | -8.84M | 85.81M |
Purchase of Investments | -227.96M | -204.1M | -155.73M | -194.14M | -220.13M | -247.78M | -308.15M | -541.67M | -687.37M | -748.53M | -706.01M | -467.63M | -385.38M | -403.05M | -423.09M | -506.61M | -587.33M |
Sales Maturities Of Investments | -9.76M | 22.41M | 36.85M | 413.92M | 229.15M | 255.34M | 266.3M | 329.96M | 486.62M | 450.27M | 352.4M | 447.6M | 331.68M | 444.83M | 496.44M | 425.65M | 375.88M |
Other Investing Acitivies | 449.59M | 454M | 440.77M | 92.59M | 4.45M | 15.72M | -35.18M | -7.1M | -4.92M | -11.25M | 34.68M | 2.46M | -3.4M | -7.49M | 1.28M | -14.44M | 4.89M |
Investing Cash Flow | 206.51M | 307.03M | 356.12M | 346.29M | 47.1M | 16.73M | -83.99M | -226.02M | -223.89M | -328.15M | -338.12M | -25.65M | -57.3M | 35.82M | 71.1M | -105.77M | -120.28M |
Debt Repayment | 3.5M | -21.5M | -21.5M | -21.5M | n/a | n/a | n/a | n/a | n/a | -40M | -40M | -40M | -40M | n/a | 45M | 45M | -15M |
Common Stock Repurchased | 824K | n/a | -221K | -1.06M | -1.05M | -1.73M | -1.88M | -1.87M | -1.89M | -1.3M | -1.26M | -1.26M | -1.45M | -3.08M | -4.18M | -4.3M | -4.12M |
Dividend Paid | -16.94M | -19M | -20.86M | -15.59M | -15.58M | -18.25M | -15.6M | -18.22M | -19.1M | -13.92M | -23.25M | -29.94M | -35.75M | -43.24M | -41.2M | -39.21M | -37.19M |
Other Financial Acitivies | -9.55M | -9.83M | -22.55M | -23.66M | -2.18M | -1.36M | -1.14M | -16K | n/a | n/a | 1.31M | 1.55M | 1.72M | 1.88M | 622K | 2.07M | 2.74M |
Financial Cash Flow | -1.5M | -28.85M | -43.42M | -39.27M | -17.77M | -21.11M | -18.61M | -20.11M | -20.99M | 89.67M | 81.7M | 75.25M | 261.53M | 147.67M | 192.35M | 195.66M | -53.57M |
Net Cash Flow | -117.63M | 31.1M | 48.36M | 367.75M | 121.92M | 83.57M | 49.75M | -120.1M | -68.05M | -15.75M | 59.48M | -631.62M | -562.96M | -730.05M | -849.64M | -140.71M | -463.38M |
Free Cash Flow | -327.99M | -251.97M | -269.63M | 55.14M | 86.7M | 81.52M | 145.39M | 118.82M | 169.04M | 214.51M | 307.96M | -688.82M | -775.22M | -919.85M | -1.12B | -232.14M | -289.06M |