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JAMES RIVER GROUP, INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-06

11 filing records in this dataset, filed from 2005-09-16 to 2007-11-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

74.9 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 74943000 USD Source

Net margin

13.59%

2007-09-30 · %

Exact inputs and evidence

Net Income: 10184000 USD Source
Revenue: 74943000 USD Source

Cash and cash equivalents: 36.4 million USD 2007-09-30 Source
Exact value

36419000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

275 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 237292000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 171834000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 66082000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 68987000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 74943000 USD · 2007-07-01 – 2007-09-30 Source

Net income

39.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 34703000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 24642000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 10127000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 9156000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 10184000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

124 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 72610000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 46036000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 103937000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 72610000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 133203000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 103937000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 36782000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

706 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 195000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 87000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 264000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 195000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 453000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 264000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 340000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

123 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 72610000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 46036000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 103937000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 72610000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 133203000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 103937000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 36782000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 195000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 87000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 264000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 195000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 453000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 264000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 340000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-06.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2006-12-31
Operating cash flow: 4 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 3 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+86%

Prior period

USD 127.59 million

2005-01-01 – 2005-12-31
Current period

USD 237.29 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

237292000 − 127593000 = 109699000 USD

127593000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
237292000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JAMES RIVER GROUP, INC · 2006-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Year-over-year change in Revenue: 109699000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 237292000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#16650 Input fundies:Revenue: 127593000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#16650
The citation records this snapshot. The page link may show a newer release later.
Net income
+187.7%

Prior period

USD 12.06 million

2005-01-01 – 2005-12-31
Current period

USD 34.7 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

34703000 − 12064000 = 22639000 USD

12064000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
34703000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JAMES RIVER GROUP, INC · 2006-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Year-over-year change in Net income: 22639000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34703000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19009 Input fundies:NetIncome: 12064000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.7%

Prior period

USD 106.78 million

2005-01-01 – 2005-12-31
Current period

USD 133.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

133203000 − 106784000 = 26419000 USD

106784000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
133203000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JAMES RIVER GROUP, INC · 2006-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Year-over-year change in Operating cash flow: 26419000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133203000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19447 Input fundies:OperatingCashFlow: 106784000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.6%

Prior period

USD 446,000

2005-01-01 – 2005-12-31
Current period

USD 453,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

453000 − 446000 = 7000 USD

446000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
453000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JAMES RIVER GROUP, INC · 2006-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Year-over-year change in Capital expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 453000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19700 Input fundies:CapitalExpenditure: 446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19700
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 237.29 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 34.7 million 15% of revenue

Cash

Operating cash flow USD 133.2 million 56% of revenue
Capital expenditure USD 453,000 0.2% of revenue
Free cash flow Derived USD 132.75 million 56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	5550000	Unavailable	Unavailable	Unavailable	-5188000	8546000 Derived	Source 2003-01-01 – 2003-12-31: 5550000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5188000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10974000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2428000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	79462000	Unavailable	Unavailable	Unavailable	8755000	79547000 Derived	Source 2004-01-01 – 2004-12-31: 79462000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8755000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 80455000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 908000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	127593000	Unavailable	Unavailable	Unavailable	12064000	106338000 Derived	Source 2005-01-01 – 2005-12-31: 127593000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 12064000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 106784000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 446000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	237292000	Unavailable	Unavailable	Unavailable	34703000	132750000 Derived	Source 2006-01-01 – 2006-12-31: 237292000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 34703000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 133203000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 453000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 237.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	5550000	Revenue: 5550000 Open source
20042004-12-31	Revenue	79462000	Revenue: 79462000 Open source
20052005-12-31	Revenue	127593000	Revenue: 127593000 Open source
20062006-12-31	Revenue	237292000	Revenue: 237292000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

86% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 5550000 Open source
20042004-12-31	Year over year	1,331.7%	Revenue: 79462000 Open source Revenue: 5550000 Open source
20052005-12-31	Year over year	60.6%	Revenue: 127593000 Open source Revenue: 79462000 Open source
20062006-12-31	Year over year	86%	Revenue: 237292000 Open source Revenue: 127593000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 14.6% 2006

Free cash flow margin 55.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 5550000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 79462000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 127593000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 237292000 Open source
20032003-12-31	Net margin	-93.5%	Net Income: -5188000 Open source Revenue: 5550000 Open source
20042004-12-31	Net margin	11%	Net Income: 8755000 Open source Revenue: 79462000 Open source
20052005-12-31	Net margin	9.5%	Net Income: 12064000 Open source Revenue: 127593000 Open source
20062006-12-31	Net margin	14.6%	Net Income: 34703000 Open source Revenue: 237292000 Open source
20032003-12-31	Free cash flow margin	154%	Revenue: 5550000 Open source Operating Cash Flow: 10974000 Open source Capital Expenditure: 2428000 Open source
20042004-12-31	Free cash flow margin	100.1%	Revenue: 79462000 Open source Operating Cash Flow: 80455000 Open source Capital Expenditure: 908000 Open source
20052005-12-31	Free cash flow margin	83.3%	Revenue: 127593000 Open source Operating Cash Flow: 106784000 Open source Capital Expenditure: 446000 Open source
20062006-12-31	Free cash flow margin	55.9%	Revenue: 237292000 Open source Operating Cash Flow: 133203000 Open source Capital Expenditure: 453000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	10974000	Operating Cash Flow: 10974000 Open source
20042004-12-31	Operating cash flow	80455000	Operating Cash Flow: 80455000 Open source
20052005-12-31	Operating cash flow	106784000	Operating Cash Flow: 106784000 Open source
20062006-12-31	Operating cash flow	133203000	Operating Cash Flow: 133203000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 132.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	8546000	Operating Cash Flow: 10974000 Open source Capital Expenditure: 2428000 Open source
20042004-12-31	Free cash flow	79547000	Operating Cash Flow: 80455000 Open source Capital Expenditure: 908000 Open source
20052005-12-31	Free cash flow	106338000	Operating Cash Flow: 106784000 Open source Capital Expenditure: 446000 Open source
20062006-12-31	Free cash flow	132750000	Operating Cash Flow: 133203000 Open source Capital Expenditure: 453000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	69.8%	Total Liabilities: 186253000 Open source Total Assets: 266948000 Open source
20052005-12-31	Liabilities / assets	70.5%	Total Liabilities: 420889000 Open source Total Assets: 597044000 Open source
20062006-12-31	Liabilities / assets	71.1%	Total Liabilities: 527329000 Open source Total Assets: 741721000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 5.19 million Exact value Exact value: -5188000 USD 2003-01-01 – 2003-12-31: -5188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER GROUP, INC · 2003-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Net Income: -5188000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5188000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0000950136-06-002357.txt#16028 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10974000 USD 2003-01-01 – 2003-12-31: 10974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER GROUP, INC · 2003-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Operating Cash Flow: 10974000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10974000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0000950136-06-002357.txt#16347 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2428000 USD 2003-01-01 – 2003-12-31: 2428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER GROUP, INC · 2003-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Capital Expenditure: 2428000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2428000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0000950136-06-002357.txt#16532 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Calculation and evidence 10974000 − 2428000 USD Exact free cash flow: 8546000 USD 2003-01-01 – 2003-12-31: 10974000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER GROUP, INC · 2003-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Free cash flow: 8546000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10974000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0000950136-06-002357.txt#16347 Input fundies:CapitalExpenditure: 2428000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0000950136-06-002357.txt#16532 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.76 million Exact value Exact value: 8755000 USD 2004-01-01 – 2004-12-31: 8755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER GROUP, INC · 2004-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Net Income: 8755000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8755000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19009 The citation records this snapshot. The page link may show a newer release later.	USD 80.46 million Exact value Exact value: 80455000 USD 2004-01-01 – 2004-12-31: 80455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER GROUP, INC · 2004-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Operating Cash Flow: 80455000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80455000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19447 The citation records this snapshot. The page link may show a newer release later.	USD 908,000 Exact value Exact value: 908000 USD 2004-01-01 – 2004-12-31: 908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER GROUP, INC · 2004-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Capital Expenditure: 908000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 908000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19700 The citation records this snapshot. The page link may show a newer release later.	USD 79.55 million Calculation and evidence 80455000 − 908000 USD Exact free cash flow: 79547000 USD 2004-01-01 – 2004-12-31: 80455000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER GROUP, INC · 2004-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Free cash flow: 79547000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80455000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19447 Input fundies:CapitalExpenditure: 908000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19700 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.06 million Exact value Exact value: 12064000 USD 2005-01-01 – 2005-12-31: 12064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER GROUP, INC · 2005-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Net Income: 12064000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12064000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19009 The citation records this snapshot. The page link may show a newer release later.	USD 106.78 million Exact value Exact value: 106784000 USD 2005-01-01 – 2005-12-31: 106784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER GROUP, INC · 2005-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Operating Cash Flow: 106784000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106784000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19447 The citation records this snapshot. The page link may show a newer release later.	USD 446,000 Exact value Exact value: 446000 USD 2005-01-01 – 2005-12-31: 446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER GROUP, INC · 2005-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Capital Expenditure: 446000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19700 The citation records this snapshot. The page link may show a newer release later.	USD 106.34 million Calculation and evidence 106784000 − 446000 USD Exact free cash flow: 106338000 USD 2005-01-01 – 2005-12-31: 106784000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER GROUP, INC · 2005-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Free cash flow: 106338000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106784000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19447 Input fundies:CapitalExpenditure: 446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19700 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 34.7 million Exact value Exact value: 34703000 USD 2006-01-01 – 2006-12-31: 34703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES RIVER GROUP, INC · 2006-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Net Income: 34703000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34703000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19009 The citation records this snapshot. The page link may show a newer release later.	USD 133.2 million Exact value Exact value: 133203000 USD 2006-01-01 – 2006-12-31: 133203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES RIVER GROUP, INC · 2006-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Operating Cash Flow: 133203000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133203000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19447 The citation records this snapshot. The page link may show a newer release later.	USD 453,000 Exact value Exact value: 453000 USD 2006-01-01 – 2006-12-31: 453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES RIVER GROUP, INC · 2006-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Capital Expenditure: 453000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19700 The citation records this snapshot. The page link may show a newer release later.	USD 132.75 million Calculation and evidence 133203000 − 453000 USD Exact free cash flow: 132750000 USD 2006-01-01 – 2006-12-31: 133203000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES RIVER GROUP, INC · 2006-12-31 JAMES RIVER GROUP, INC (edgar:1325177) Free cash flow: 132750000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T05:24:46Z Snapshot: dac3cb0f471f0ac0a4e235ab8ea5348613eaa59be4033e603252cf533a72b7b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133203000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19447 Input fundies:CapitalExpenditure: 453000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325177/0001325177-07-000010.txt#19700 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001325177, 1325177, edgar:1325177

Also known as James River Group, INC

JAMES RIVER GROUP, INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation