The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 34,320 | -26,310 |
| Sale of jrg re | 0 | 0 |
| Purchases | 119,131 | 148,956 |
| Sales | 0 | 7,616 |
| Maturities and calls | 42,531 | 55,891 |
| Purchases | 2,377 | 6,111 |
| Sales and redemptions | 2,717 | 4,940 |
| Purchases | 31,419 | 79,526 |
| Sales | 20,702 | 45,234 |
| Maturities | 11,159 | 16,121 |
| Purchases | 5,941 | 21,718 |
| Return of capital | 142 | 600 |
| Proceeds from sales and principal repayments | 214 | 322 |
| Short-term investments, net | -68,596 | 14,142 |
| Securities receivable or payable, net | -751 | -7,707 |
| Purchases of property and equipment | 663 | 1,677 |
| Net cash (used in) provided by investing activities | -12,719 | -133,699 |
| Senior debt issuances | 0 | 25,000 |
| Senior debt repayments | 0 | 0 |
| Payroll taxes withheld and remitted on net settlement of rsus | 96 | 550 |
| Dividends on series a preferred shares | 1,969 | 3,938 |
| Dividends on common shares | 467 | 1,061 |
| Payment of debt issuance costs | 49 | 1,130 |
| Net cash provided by (used in) financing activities | -2,581 | 18,321 |
| Change in cash, cash equivalents, and restricted cash equivalents | 19,020 | -141,688 |
| Cash and cash equivalents at beginning of period | 391,050 | - |
| Cash and cash equivalents at end of period | 268,382 | - |
James River Group Holdings, Ltd. (JRVR)
James River Group Holdings, Ltd. (JRVR)