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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-18.79 M USD-247.09 M USD87.95 M USD222.73 M USD-913.55 M USD-273.83 M USD1.49 B USD290.03 M USD207.82 M USD154.35 M USD119.97 M USD130.39 M USD
Depreciation & Amortization-717000 USD-709000 USD-475000 USD1.05 M USD4.71 M USD5.02 M USD4.06 M USD4.21 M USD2.12 M USD2.41 M USD2.00 M USD2.76 M USD
Stock-Based Compensation5.04 M USD6.63 M USD9.12 M USD8.12 M USD6.66 M USD7.63 M USD7.18 M USD6.23 M USD7.69 M USD5.49 M USD3.73 M USD589000 USD
Capital Expenditures4.80 M USD4.89 M USD6.43 M USD8.22 M USD6.30 M USD549000 USD519000 USD
Cash Flow from Investing-116.04 M USD307.03 M USD16.73 M USD-328.15 M USD35.82 M USD-175.99 M USD-263.36 M USD-266.77 M USD-104.74 M USD-80.76 M USD-34.16 M USD-174.88 M USD
Cash Flow from Financing13.20 M USD-28.85 M USD-21.11 M USD89.67 M USD147.67 M USD65.92 M USD7.96 M USD-14.29 M USD-49.36 M USD-70.21 M USD-52.78 M USD-40.74 M USD
Dividends Paid2.00 M USD6.23 M USD7.75 M USD7.80 M USD43.24 M USD37.05 M USD36.72 M USD36.12 M USD50.83 M USD65.99 M USD47.41 M USD70.00 M USD
Stock Buybacks1.30 M USD3.08 M USD3.60 M USD2.90 M USD2.24 M USD9.45 M USD4.91 M USD6.46 M USD
Free Cash Flow-23.59 M USD-251.97 M USD81.52 M USD214.51 M USD-919.85 M USD-274.38 M USD1.49 B USD

James River Group Holdings, Ltd. is a holding company that owns and operates a group of specialty insurance companies. Its primary objective centers on generating returns on tangible equity by earning profits from insurance underwriting and achieving risk-adjusted investment returns, all while managing capital and limiting underwriting and investment volatility. The company operates through two key segments: Excess and Surplus Lines, which provides non-standard coverage for unique or high-risk exposures, and Specialty Admitted Insurance, offering regulated policies tailored to specific markets. These segments enable James River Group Holdings, Ltd. to serve diverse industries, including construction via workers' compensation through entities like Stonewood and Falls Lake Insurance, and support managing general agents across admitted and non-admitted platforms. Founded in 2002 and headquartered in Hamilton, Bermuda prior to its recent redomiciliation, the company emphasizes a culture driven by core values, prioritizing employee talents to deliver superior service in the specialty insurance market.