James River Group Holdings, Ltd. (JRVR)
NASDAQ · Financial Services
James River Group Holdings, Ltd. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -18.8M | -247.1M | 88.0M | 222.7M | -913.5M | -273.8M | 1.49B | 290.0M | 207.8M | 154.3M | 120.0M |
| Depreciation & Amort. | -717,000 | -709,000 | -475,000 | 1.0M | 4.7M | 5.0M | 4.1M | 4.2M | 2.1M | 2.4M | 2.0M |
| Investing Activities | |||||||||||
| Capital Expenditure | 4.8M | 4.9M | 6.4M | 8.2M | 6.3M | 549,000 | 519,000 | — | — | — | — |
| Free Cash Flow | -23.6M | -252.0M | 81.5M | 214.5M | -919.8M | -274.4M | 1.49B | — | — | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | 2.0M | 6.2M | 7.7M | 7.8M | 43.2M | 37.1M | 36.7M | 36.1M | 50.8M | 66.0M | 47.4M |
| Stock Buybacks | — | — | — | 1.3M | 3.1M | 3.6M | 2.9M | 2.2M | 9.4M | 4.9M | 6.5M |
James River Group Holdings, Ltd. Cash Flow — FAQ
James River Group Holdings, Ltd. (JRVR) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JRVR's cash flow history?
The chart and table above show James River Group Holdings, Ltd.'s cash flow by year and by quarter, including the growth rate.