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$ 23.87MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
24
Sector
28
Industry
42
History
18
$ 5.48Close
$ 3.51 - $ 7.17 52-Week Range
Ticker Information

Ticker

JRVR

Company Name

JAMES RIVER GROUP HOLDINGS LTD

Sector

Financial Services

Industry

Insurance - Specialty

Exchange

NASDAQ

JAMES RIVER GROUP HOLDINGS LTD - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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JRVR - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 23.87M
3/31/2025$ 3.5M
12/31/2024$ -21.5M
9/30/2024$ -21.5M
6/30/2024$ -22.64M
3/31/2024$ -1.14M
12/31/2023$ -1.14M
9/30/2023$ -1.14M
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • JAMES RIVER GROUP HOLDINGS LTD's latest trailing twelve months (TTM) CF - Debt stands at $ 119M.
  • Over the past 5 years, JAMES RIVER GROUP HOLDINGS LTD's average CF - Debt has been $ 4.82M.
  • The median CF - Debt for JAMES RIVER GROUP HOLDINGS LTD during this period was $ -1.14M
  • JAMES RIVER GROUP HOLDINGS LTD reached its highest CF - Debt over the past 5 years at $ 119M.
  • The lowest CF - Debt recorded by JAMES RIVER GROUP HOLDINGS LTD in the same timeframe $ -40M

JAMES RIVER GROUP HOLDINGS LTD's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
BTM : BITCOIN DEPOT INC $ 20.46MFOA : FINANCE OF AMERICA COMPANIES INC $ -26.5MRM : REGIONAL MANAGEMENT CORP $ 123.01MRILY : B RILEY FINANCIAL INC $ -604.39MOPRT : OPORTUN FINANCIAL CORP $ -138.82MMBI : MBIA INC $ -4MSNFCA : SECURITY NATIONAL FINANCIAL CORP $ 19.13MNODK : NI HOLDINGS INC $ -104KGOCO : GOHEALTH INC $ 101.95MITIC : INVESTORS TITLE CO $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

JRVR - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -40M

Minimum

Mar 31, 2022

$ 119M

Maximum

Sep 30, 2020

$ 4.82M

Average

$ -1.14M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.11M