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James River Group Holdings Inc (JRVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes James River Group Holdings Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income47.43
Depreciation & amortization-0.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense83.31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation5.05
Income (Loss) from Equity Method Investments2.42
Financial Instruments and Foreign Currency Transaction0.00
Deferred Policy Acquisition Cost-
Amortization Of Policy Acquisition Costs65.44
Marketable Securities Realized Gain Loss-
Excess Tax Benefits From Equity Incentive Plan Transactions Operating Activities0.98
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Excluding Transaction Costs Net Of Tax-
Deferred Federal Income Tax Expense Benefit-13.10
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-160.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-49.35
Discontinued operations0.00
Net Cash flow from Operating Activities-18.79
Investing Activities
Capital Expenditures-4.80
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total97.07
Payments to Acquire Available-for-sale Securities, Debt-336.94
Real Estate Investments0.00
Proceeds From Bank Loan Participations86.32
Maturities From Bank Loan Participations-
Payment To Acquire Other Invested Assets-
Proceeds From Other Invested Assets-
Proceeds From Other Invested Asset Return Of Capital-
Payments for Proceeds from Unsettled Investments Net0.71
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.26
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net38.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.18
Long-term debt - borrowings25.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-391.80
Non Controlling Interest Subsidiary Common Share Repurchases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents391.05
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.88
Dividends paid-2.00
Net Cash Flow from Financing Activities13.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.59
Total Cash Flow-121.63
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About James River Group Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001620459-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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