James River Group Holdings, Inc. Operating Cash Flow
James River Group Holdings, Inc. (JRVR) reported Operating Cash Flow of -$5.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- James River Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.09M, a 120.23% decline year-over-year.
- James River Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$684.00K.
- James River Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$26.80M, a 458.96% decline year-over-year.
- James River Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.32M.
- James River Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$18.79M.
- James River Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$247.09M, a 380.93% decline from fiscal 2023.
- James River Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $87.95M, a 60.51% decline from fiscal 2022.
- James River Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $222.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.77M 10-Q · filed 2026-08-10 | -$32.57M derived: sum of 3 quarters · filed 2026-08-10 | $1.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$684.00K 10-Q · filed 2026-05-05 | -$27.48M derived: sum of 2 quarters · filed 2026-05-05 | $6.84M derived: sum of 3 quarters · filed 2026-05-05 | $32.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $7.52M derived: sum of 2 quarters · filed 2026-03-03 | $32.68M derived: sum of 3 quarters · filed 2026-08-10 | -$18.79M 10-K · filed 2026-03-03 |
| 2025-09-30 | $34.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $59.48M derived: sum of 2 quarters · filed 2026-08-10 | $8.01M 10-Q · filed 2025-11-04 | $15.47M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$26.31M 10-Q · filed 2026-08-10 | -$18.84M derived: sum of 3 quarters · filed 2026-08-10 | -$288.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$51.47M 10-Q · filed 2026-05-05 | -$44.00M derived: sum of 2 quarters · filed 2026-05-05 | -$313.95M derived: sum of 3 quarters · filed 2026-05-05 | -$322.63M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$262.48M derived: sum of 2 quarters · filed 2026-03-03 | -$271.16M derived: sum of 3 quarters · filed 2026-03-03 | -$247.09M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$269.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$278.63M derived: sum of 2 quarters · filed 2025-11-04 | -$254.55M 10-Q · filed 2025-11-04 | -$264.35M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $15.40M 10-Q · filed 2025-08-05 | $5.60M derived: sum of 3 quarters · filed 2026-03-03 | $60.73M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $24.08M 10-Q · filed 2025-05-06 | $14.28M derived: sum of 2 quarters · filed 2026-03-03 | $69.41M derived: sum of 3 quarters · filed 2026-03-03 | $92.58M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $45.33M derived: sum of 2 quarters · filed 2026-03-03 | $68.50M derived: sum of 3 quarters · filed 2026-03-03 | $87.95M 10-K · filed 2026-03-03 |
| 2023-09-30 | $55.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $78.30M derived: sum of 2 quarters · filed 2024-11-12 | $97.75M 10-Q · filed 2024-11-12 | $152.36M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $42.62M 10-Q · filed 2024-08-06 | $97.23M derived: sum of 3 quarters · filed 2025-03-04 | $126.03M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $19.45M 10-Q · filed 2024-05-09 | $74.06M derived: sum of 2 quarters · filed 2025-03-04 | $102.86M derived: sum of 3 quarters · filed 2025-03-04 | $176.83M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $83.41M derived: sum of 2 quarters · filed 2025-03-04 | $157.38M derived: sum of 3 quarters · filed 2025-03-04 | $222.73M 10-K · filed 2025-03-04 |
| 2022-09-30 | $28.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $102.77M derived: sum of 2 quarters · filed 2023-11-14 | $168.13M 10-Q · filed 2023-11-14 | $315.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $73.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-11-14 | $139.32M 10-Q/A · filed 2023-11-14 | $287.09M derived: sum of 3 quarters · filed 2024-02-29 | -$681.22M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $65.36M 10-Q · filed 2023-05-03 | $213.12M derived: sum of 2 quarters · filed 2024-02-29 | -$755.19M derived: sum of 3 quarters · filed 2024-02-29 | -$767.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $147.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$820.54M derived: sum of 2 quarters · filed 2024-02-29 | -$832.54M derived: sum of 3 quarters · filed 2024-02-29 | -$913.55M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$968.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$980.31M derived: sum of 2 quarters · filed 2022-11-02 | -$1.06B 10-Q · filed 2022-11-02 | -$1.11B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$93.00M 10-Q · filed 2022-08-02 | -$144.77M derived: sum of 3 quarters · filed 2023-02-28 | -$230.60M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$81.00M 10-Q · filed 2022-05-10 | -$132.78M derived: sum of 2 quarters · filed 2023-02-28 | -$218.60M derived: sum of 3 quarters · filed 2023-02-28 | -$289.53M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$51.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$137.60M derived: sum of 2 quarters · filed 2023-02-28 | -$208.53M derived: sum of 3 quarters · filed 2023-02-28 | -$273.83M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$85.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$156.75M derived: sum of 2 quarters · filed 2021-11-03 | -$222.06M 10-Q · filed 2021-11-03 | $1.05B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$70.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$136.23M 10-Q · filed 2021-08-05 | $1.14B derived: sum of 3 quarters · filed 2022-03-01 | $1.28B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$65.31M 10-Q · filed 2021-05-05 | $1.21B derived: sum of 2 quarters · filed 2022-03-01 | $1.36B derived: sum of 3 quarters · filed 2022-03-01 | $1.39B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.42B derived: sum of 2 quarters · filed 2022-03-01 | $1.45B derived: sum of 3 quarters · filed 2022-03-01 | $1.49B 10-K · filed 2022-03-01 |
| 2019-09-30 | $145.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $178.34M derived: sum of 2 quarters · filed 2020-10-29 | $213.79M 10-Q · filed 2020-10-29 | $251.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $32.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $68.12M 10-Q · filed 2020-07-31 | $106.24M derived: sum of 3 quarters · filed 2021-02-26 | $194.06M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $35.45M 10-Q · filed 2020-04-30 | $73.56M derived: sum of 2 quarters · filed 2021-02-26 | $161.39M derived: sum of 3 quarters · filed 2021-02-26 | $277.02M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $38.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $125.94M derived: sum of 2 quarters · filed 2021-02-26 | $241.57M derived: sum of 3 quarters · filed 2021-02-26 | $290.03M 10-K · filed 2021-02-26 |
| 2018-09-30 | $87.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $203.45M derived: sum of 2 quarters · filed 2019-11-07 | $251.91M 10-Q · filed 2019-11-07 | $338.73M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $115.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $164.09M 10-Q · filed 2019-08-02 | $250.90M derived: sum of 3 quarters · filed 2020-02-27 | $306.58M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $48.46M 10-Q · filed 2019-05-03 | $135.28M derived: sum of 2 quarters · filed 2020-02-27 | $190.95M derived: sum of 3 quarters · filed 2020-02-27 | $240.16M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $86.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $142.49M derived: sum of 2 quarters · filed 2020-02-27 | $191.70M derived: sum of 3 quarters · filed 2020-02-27 | $207.82M 10-K · filed 2020-02-27 |
| 2017-09-30 | $55.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $104.89M derived: sum of 2 quarters · filed 2018-11-08 | $121.00M 10-Q · filed 2018-11-08 | $191.43M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $49.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $65.33M 10-Q · filed 2018-08-03 | $135.76M derived: sum of 3 quarters · filed 2019-02-27 | $188.91M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $16.11M 10-Q · filed 2018-05-04 | $86.55M derived: sum of 2 quarters · filed 2019-02-27 | $139.69M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2016-12-31 | $70.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $123.58M derived: sum of 2 quarters · filed 2019-02-27 | $154.35M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $53.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $83.92M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $30.77M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $119.97M 10-K · filed 2018-03-01 |
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