James River Group Holdings Ltd (JRVR) — Financial Flexibility Index
James River Group Holdings Ltd (JRVR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $34.98 Million (operating CF $34.32 Million minus capex $663.00K) represents 0% of total liabilities ($4.31 Billion). Check James River Group Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
James River Group Holdings Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for James River Group Holdings Ltd across 17 annual periods. See how liquid is James River Group Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for James River Group Holdings Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for James River Group Holdings Ltd. For the full company profile including market capitalisation, see James River Group Holdings Ltd (JRVR) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |