Company / Operating Cash Flow
James River Group Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$88.0M
FY2025
5-year range
-$913.5M / $1.5B
FY2021-FY2025
Trend
-60.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$914M in FY2023 to $1.5B in FY2021.
Based on SEC 10-K filings.
$88M in FY2025 with a 5-year CAGR of -21.2%.
Improved from -$914M to $88M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -21.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 60.5% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $88.0M | -60.5% |
| FY2024 | $222.7M | +124.4% |
| FY2023 | -$913.5M | -233.6% |
| FY2022 | -$273.8M | -118.4% |
| FY2021 | $1.5B | +413.4% |
| FY2020 | $290.0M | +39.6% |
| FY2019 | $207.8M | +34.6% |
| FY2018 | $154.3M | +28.7% |
| FY2017 | $120.0M | -8.0% |
| FY2016 | $130.4M | +23.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026