James River Group Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.4M | $-8.9M | $32.1M | $1.0M | $4.8M | $9.6M | $-64.8M | $-39.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-5.1M | $-684.0K | $-26.8M | $34.3M | $25.2M | $-51.5M | $7.5M | $-269.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $855.0K | $82.0K | $2.5M | $663.0K | $459.0K | $1.2M | $2.7M | $830.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.4M | $-29.4M | $30.4M | $-12.7M | $-80.7M | $-53.0M | $-14.3M | $-35.3M |
| Financing Activities | ||||||||
| Dividends Paid | $464.0K | $521.0K | $470.0K | $467.0K | $461.0K | $600.0K | $437.0K | $1.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.4M | $-3.2M | $-2.5M | $-2.6M | $-3.6M | $21.9M | $9.8M | $-7.1M |
| Net Change in Cash | $-32.0M | $-33.3M | $1.0M | $19.0M | $-59.1M | $-82.6M | $2.9M | $-312.3M |
| Free Cash Flow | $-5.9M | $-766.0K | $-29.3M | $33.7M | $24.7M | $-52.7M | $4.7M | $-270.8M |