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James River Group Holdings, Inc. (JRVR)
James River Group Holdings, Inc. (JRVR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$5,945K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and calls
Bank Loan Participations
Sale Of Available For Sale Secur...
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Payment To Acquire Bank Loan Par...
Securities receivable or payable...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
-5,090
-684
-26,796
34,320
Sale of jrg re
-
-
0
0
Payments To Acquire Available For Sale Securities Debt
68,420
88,467
68,851
119,131
Sale Of Available For Sale Securities Debt
17,219
0
7,802
0
Maturities and calls
45,212
47,462
53,924
42,531
Payments To Acquire Equity Securities Fv Ni
2,660
1,385
0
2,377
Sales and redemptions
2,375
430
14,781
2,717
Payment To Acquire Bank Loan Participations
32,491
35,267
22,337
31,419
Bank Loan Participations
22,178
25,461
20,383
20,702
Maturities
7,342
6,863
4,932
11,159
Payments To Acquire Other Invested Assets
3,383
3,014
6,182
5,941
Return of capital
51
270
2,519
142
Proceeds from sales and principal repayments
408
626
170
214
Short-term investments, net
3,440
597
-42,620
-68,596
Securities receivable or payable, net
7,962
-18,287
16,926
-751
Purchases of property and equipment
855
82
2,461
663
Net cash used in investing activities
-24,426
-29,413
30,374
-12,719
Senior debt issuances
0
0
0
0
Senior debt repayments
-
-
0
0
Enstar common stock investment (note 13)
-
-
0
-
Payroll taxes withheld and remitted on net settlement of rsus
6
671
99
96
Dividends on series a preferred shares
1,969
1,969
1,969
1,969
Dividends on common stock
464
521
470
467
Payment of debt issuance costs
0
-
0
49
Net cash (used in) provided by financing activities
-2,439
-3,161
-2,538
-2,581
Change in cash, cash equivalents, and restricted cash equivalents
-31,955
-33,258
1,040
19,020
Cash, cash equivalents, and restricted cash equivalents at beginning of period
236,164
269,422
-
-
Cash, cash equivalents, and restricted cash equivalents at end of period
204,209
236,164
-
-
Interest paid
12,214
-
-
-
Cash, cash equivalents, and restricted cash equivalents at beginning of year
-
-
268,382
391,050
Restricted cash equivalents at beginning of period
8,481
-
-
-
Cash, cash equivalents, and restricted cash equivalents at end of year
-
-
269,422
268,382
Restricted cash equivalents at end of period
8,633
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in cash, cash
equivalents, and restricted...
-$31,955K
(77.45%↑ Y/Y)
Maturities and calls
$45,212K
(-19.11%↓ Y/Y)
Bank Loan
Participations
$22,178K
(-50.97%↓ Y/Y)
Sale Of Available For
Sale Securities Debt
$17,219K
(126.09%↑ Y/Y)
Maturities
$7,342K
(-54.46%↓ Y/Y)
Sales and redemptions
$2,375K
(-51.92%↓ Y/Y)
Proceeds from sales and
principal repayments
$408K
(26.71%↑ Y/Y)
Return of capital
$51K
(-91.50%↓ Y/Y)
Net cash used in
investing activities
-$24,426K
(81.73%↑ Y/Y)
Net cash (used in)
provided by operating...
-$5,090K
(80.65%↑ Y/Y)
Net cash (used in)
provided by financing...
-$2,439K
(-113.31%↓ Y/Y)
Canceled cashflow
$94,785K
Payments To Acquire
Available For Sale...
$68,420K
(-54.07%↓ Y/Y)
Dividends on series a
preferred shares
$1,969K
(-50.00%↓ Y/Y)
Dividends on common stock
$464K
(-56.27%↓ Y/Y)
Payroll taxes withheld
and remitted on net...
$6K
(-98.91%↓ Y/Y)
Payment To Acquire Bank
Loan Participations
$32,491K
(-59.14%↓ Y/Y)
Securities receivable or
payable, net
$7,962K
(203.31%↑ Y/Y)
Short-term investments,
net
$3,440K
(-75.68%↓ Y/Y)
Payments To Acquire Other
Invested Assets
$3,383K
(-84.42%↓ Y/Y)
Payments To Acquire
Equity Securities Fv Ni
$2,660K
(-56.47%↓ Y/Y)
Purchases of property and
equipment
$855K
(-49.02%↓ Y/Y)
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