The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 47,427 |
| Deferred policy acquisition costs | -66,552 |
| Amortization of policy acquisition costs | 65,441 |
| Net realized and unrealized losses on investments | -2,195 |
| Impairment of intangible assets | 0 |
| Distributions from equity method investments | 4,095 |
| Income from equity method investments | 1,673 |
| Loss on disposal of discontinued operations | 0 |
| Deferred u.s. federal income tax benefit | -13,098 |
| Provision for depreciation and amortization | -717 |
| Share based compensation expense | 5,045 |
| Excess tax benefits from equity incentive plan transactions | -984 |
| Reserve for losses and loss adjustment expenses | 15,012 |
| Unearned premiums | -124,390 |
| Premiums receivable and agents balances | -90,244 |
| Reinsurance balances | -10,742 |
| Funds held | 17,672 |
| Payable to insurance companies | 0 |
| Other | 35,869 |
| Net cash (used in) provided by operating activities | -18,786 |
| Sale of jrg re | 0 |
| Purchases | 336,938 |
| Sales | 15,418 |
| Maturities and calls | 152,346 |
| Purchases | 8,488 |
| Sales and redemptions | 22,438 |
| Purchases | 133,282 |
| Sales | 86,319 |
| Maturities | 32,212 |
| Purchases | 33,841 |
| Return of capital | 3,261 |
| Proceeds from sales and repayments | 706 |
| Securities receivable or payable, net | 8,468 |
| Short-term investments, net | -97,074 |
| Purchases of property and equipment | 4,801 |
| Net cash (used in) provided by investing activities | -116,044 |
| Senior debt issuances | 25,000 |
| Senior debt repayments | 0 |
| Enstar common stock investment (note 13) | 0 |
| Payroll taxes withheld and remitted on net settlement of rsus | 745 |
| Dividends on series a preferred shares | 7,876 |
| Dividends on common stock | 1,998 |
| Payment of debt issuance costs | 1,179 |
| Net cash provided by (used in) financing activities | 13,202 |
| Change in cash, cash equivalents, and restricted cash equivalents | -121,628 |
| Cash, cash equivalents, and restricted cash equivalents at beginning of year | 391,050 |
| Cash, cash equivalents, and restricted cash equivalents at end of year | 269,422 |
James River Group Holdings, Inc. (JRVR)
James River Group Holdings, Inc. (JRVR)