James River Group Hldgs Inc (JRVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 47,427 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 64,724 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -13,098 | N/A | N/A |
| Other Working Capital | N/A | N/A | -61,933 | N/A | N/A |
| Other Operating Activity | -5,774 | -684 | -55,906 | 8,010 | -26,310 |
| Operating Cash Flow | $-5,774 | $-684 | $-18,786 | $8,010 | $-26,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,037 | -597 | 97,074 | 54,454 | -14,142 |
| PPE Investments | -937 | -82 | -4,801 | -2,340 | -1,677 |
| Purchase Of Investment | -228,690 | -125,119 | -478,708 | -387,520 | -234,593 |
| Sale Of Investment | 174,542 | 80,216 | 308,733 | 206,911 | 129,802 |
| Other Investing Activity | 5,283 | 16,169 | -38,342 | -17,923 | -13,089 |
| Investing Cash Flow | $-53,839 | $-29,413 | $-116,044 | $-146,418 | $-133,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 25,000 | 25,000 | 25,000 |
| Dividend Paid | -4,923 | -2,490 | -9,874 | -7,435 | -4,999 |
| Other Financing Activity | -677 | -671 | -1,924 | -1,825 | -1,680 |
| Financing Cash Flow | $-5,600 | $-3,161 | $13,202 | $15,740 | $18,321 |
| Beginning Cash Position | 269,422 | 269,422 | 391,050 | 391,050 | 391,050 |
| End Cash Position | 204,209 | 236,164 | 269,422 | 268,382 | 249,362 |
| Net Cash Flow | $-65,213 | $-33,258 | $-121,628 | $-122,668 | $-141,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,774 | -684 | -18,786 | 8,010 | -26,310 |
| Capital Expenditure | -937 | -82 | -4,801 | -2,340 | -1,677 |
| Free Cash Flow | -6,711 | -766 | -23,587 | 5,670 | -27,987 |