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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$23,587K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities and calls
    • Short-term investments, net
    • Premiums receivable and agents b...
    • Others
Negative Cash Flow Breakdown
    • Purchases
    • Purchases
    • Unearned premiums
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Senior debt issuances$25,000K Net cash provided by(used in) financing...$13,202K Canceled cashflow$11,798K Change in cash, cashequivalents, and restricted...-$121,628K Canceled cashflow$13,202K Maturities and calls$152,346K Short-term investments,net-$97,074K Sales$86,319K Maturities$32,212K Sales and redemptions$22,438K Sales$15,418K Return of capital$3,261K Proceeds from sales andrepayments$706K Premiums receivable andagents balances-$90,244K Amortization of policyacquisition costs$65,441K Net income (loss)$47,427K Reserve for losses andloss adjustment...$15,012K Reinsurance balances-$10,742K Share basedcompensation expense$5,045K Distributions from equitymethod investments$4,095K Net realized andunrealized losses on...-$2,195K Excess tax benefitsfrom equity...-$984K Dividends on series apreferred shares$7,876K Dividends on common stock$1,998K Payment of debt issuancecosts$1,179K Payroll taxes withheldand remitted on net...$745K Net cash (used in)provided by investing...-$116,044K Net cash (used in)provided by operating...-$18,786K Canceled cashflow$409,774K Canceled cashflow$241,185K Purchases$336,938K Unearned premiums-$124,390K Purchases$133,282K Purchases$33,841K Purchases$8,488K Securities receivable orpayable, net$8,468K Purchases of property andequipment$4,801K Deferred policyacquisition costs-$66,552K Other$35,869K Funds held$17,672K Deferred u.s. federalincome tax benefit-$13,098K Income from equitymethod investments$1,673K Provision fordepreciation and...-$717K

James River Group Holdings, Inc. (JRVR)

James River Group Holdings, Inc. (JRVR)