James River Group Holdings, Inc. Cash Flow Statement
JRVR|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
James River Group Holdings, Inc. generated $88M in operating cash flow and $82M in free cash flow in FY2025. Free cash flow margin was 10.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$107.7M | $31.0M | -$172.8M | $4.8M | $38.3M | $63.8M | $43.6M | $74.5M | $53.5M | $44.7M | $67.3M |
| Depreciation & Amortization | - | - | - | $5.0M | $4.1M | $4.2M | $2.1M | $2.4M | $2.0M | $2.8M | $3.6M |
| Operating Cash Flow | $88.0M | $222.7M | -$913.5M | -$273.8M | $1.5B | $290.0M | $207.8M | $154.3M | $120.0M | $130.4M | $105.6M |
| Capital Expenditures | $6.4M | $8.2M | $6.3M | $549.0K | $519.0K | - | - | - | - | - | - |
| Free Cash Flow | $81.5M | $214.5M | -$919.8M | -$274.4M | $1.5B | - | - | - | - | - | - |
| Share Buybacks | - | - | - | $3.6M | $2.9M | $2.2M | $9.4M | $4.9M | $6.5M | $6.5M | $110.8M |
| Dividends Paid | $7.7M | $7.8M | $43.2M | $37.1M | $36.7M | $36.1M | $50.8M | $66.0M | $47.4M | $70.0M | $70.0M |
| FCF Margin | 10.0% | 32.4% | -151.0% | -41.0% | 164.1% | - | - | - | - | - | - |