JRVR
James River Group Holdings Ltd
NASDAQ: JRVR · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$6.20
-0.32% today
Updated 2026-04-30
Market cap
$293.28M
P/E ratio
7.69
P/S ratio
0.43x
EPS (TTM)
$0.83
Dividend yield
0.63%
52W range
$4 – $7
Volume
0.3M
James River Group Holdings Ltd (JRVR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.97M | $80.45M | $106.78M | $133.20M | $74.91M | $49.39M | $105.64M | $130.39M | $116.39M | $151.16M | $207.82M | $290.03M | $1.49B | $-273.83M | $-913.55M | $222.73M | $87.95M | $-247.09M | $-18.79M |
| Capital expenditures | $2.43M | $908000.00 | $446000.00 | $453000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $519000.00 | $519000.00 | $549000.00 | $6.30M | $8.22M | $6.43M | $4.89M | $4.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $1.96M | $1.01M | $647000.00 | $589000.00 | $3.73M | $5.49M | $7.69M | $6.23M | $7.18M | $7.63M | $6.66M | $8.12M | $9.12M | $6.63M | $5.04M |
| Free cash flow | $8.55M | $79.55M | $106.34M | $132.75M | $74.91M | $49.39M | $105.64M | $130.39M | $116.39M | $151.16M | $207.82M | $289.51M | $1.49B | $-274.38M | $-919.85M | $214.51M | $81.52M | $-251.97M | $-23.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $70.00M | $70.00M | $47.41M | $65.99M | $50.83M | $36.12M | $36.72M | $37.05M | $43.24M | $13.92M | $18.25M | $19.00M | $9.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $33.02M | $3.38M | $53.71M | $8.96M | $1.23B | $-383.90M | $-730.05M | — | — | — | — |