James River Group Holdings, Ltd.
JRVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $0 | $0 | -$63 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $33 | $25 | -$51 | $71 |
| Operating Cash Flow | $34 | $25 | -$51 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$145 | -$88 | -$103 | -$98 |
| Inv. Sales/Matur. | $132 | $15 | $55 | $85 |
| Other Inv. Act. | $1 | -$7 | -$4 | $1 |
| Investing Cash Flow | -$13 | -$81 | -$53 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $25 | $0 |
| Stock Issued | $0 | $0 | $0 | $13 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$2 | -$2 | -$3 | -$3 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$3 | -$4 | $22 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$59 | -$83 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $308 | $391 | $388 |
| End Cash | $268 | $249 | $308 | $391 |
| Free Cash Flow | $34 | $25 | -$53 | $5 |