jrvr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Change in cash, cash equivalents, and restricted cash equivalents	-122,668	-141,688
Cash and cash equivalents at beginning of period	391,050	-
Cash and cash equivalents at end of period	268,382	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Change in cash, cash equivalents, and restricted cash equivalents	-122,668	-141,688
Cash and cash equivalents at beginning of period	391,050	-
Cash and cash equivalents at end of period	268,382	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

James River Group Holdings, Ltd. (JRVR)