James River Group Holdings Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

James River Group Holdings Ltd financial flexibility index. James River Group Holdings Ltd (JRVR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-4.24 Million (operating CF $-5.09 Million minus capex $855.00K) represents 0% of total liabilities ($1.83 Billion). See JRVR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.24 Million
Operating CF − Capex

Total Liabilities

$1.83 Billion
USD

Capital Expenditures

$855.00K
USD

Financial Flexibility Index of James River Group Holdings Ltd (2003–2025)

Financial flexibility index of James River Group Holdings Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for James River Group Holdings Ltd across 18 annual periods. Check James River Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

James River Group Holdings Ltd Financial Flexibility Index by Year (2003–2025)

James River Group Holdings Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for James River Group Holdings Ltd. For the full cash flow conversion analysis, see JRVR cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-13.98 Million $-18.79 Million $4.19 Billion ▲ +93.9%
2024 -0.05x $-242.19 Million $-247.09 Million $4.41 Billion ▼ -369.7%
2023 0.02x $94.39 Million $87.95 Million $4.64 Billion ▼ -60.9%
2022 0.05x $230.95 Million $222.73 Million $4.44 Billion ▲ +124.2%
2021 -0.21x $-907.24 Million $-913.55 Million $4.22 Billion ▼ -235.5%
2020 -0.06x $-273.28 Million $-273.83 Million $4.27 Billion ▼ -118.3%
2019 0.35x $1.49 Billion $1.49 Billion $4.25 Billion ▲ +193.1%
2018 0.12x $290.55 Million $290.03 Million $2.43 Billion ▲ +18.8%
2017 0.10x $207.82 Million $207.82 Million $2.06 Billion ▲ +10.2%
2016 0.09x $151.16 Million $151.16 Million $1.65 Billion ▲ +8.0%
2015 0.08x $116.39 Million $116.39 Million $1.37 Billion ▼ -17.4%
2014 0.10x $130.39 Million $130.39 Million $1.27 Billion ▲ +7.3%
2013 0.10x $105.64 Million $105.64 Million $1.11 Billion ▲ +140.2%
2012 0.04x $49.39 Million $49.39 Million $1.24 Billion ▼ -84.3%
2006 0.25x $133.66 Million $133.20 Million $527.33 Million ▼ -0.5%
2005 0.25x $107.23 Million $106.78 Million $420.89 Million ▼ -41.7%
2004 0.44x $81.36 Million $80.45 Million $186.25 Million ▲ +73.3%
2003 0.25x $13.40 Million $10.97 Million $53.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities