Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
James River Group Holdings, Ltd. (JRVR) had Free Cash Flow of $-6.71M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$161.34M |
|
$4.43M |
|
$99.11M |
|
$62.24M |
|
$146.40M |
|
$14.95M |
|
$-6.49M |
|
$8.46M |
|
$8.46M |
|
$6.62M |
|
$6.62M |
|
$6.40M |
|
$6.62M |
|
$14.95M |
|
$14.95M |
|
46.32M |
|
46.96M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$2.32B |
|
-- |
|
$2.46B |
|
$4.77B |
|
$3.68B |
|
$225.80M |
|
$437.82M |
|
$4.12B |
|
$522.60M |
|
$441.98M |
|
$655.72M |
|
46.24M |
|
| Cash Flow Statement Financials | |
$-5.77M |
|
$-53.84M |
|
$-5.60M |
|
$269.42M |
|
$204.21M |
|
$-65.21M |
|
-- |
|
$-0.98M |
|
$-3.94M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.26 |
|
0.50 |
|
-- |
|
9.26% |
|
9.26% |
|
-- |
|
5.24% |
|
2.75% |
|
|
Free Cash Flow |
$-6.71M |
0.71 |
|
0.34 |
|
1.05 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.27% |
|
1.50% |
|
0.14% |
|
0.75% |
|
$14.18 |
|
$-0.14 |
|
$-0.12 |
|