James River Group Holdings, Inc.
JRVR
$6.14
$0.081.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.20% | -30.24% | -53.90% | -8.08% | 32.61% |
| Total Receivables | -42.28% | -23.27% | -0.36% | -7.04% | 6.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.25% | -22.61% | -7.78% | -4.95% | 1.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32% | 3.94% | 33.02% | -7.95% | -10.36% |
| Total Current Assets | -11.88% | -5.15% | 4.15% | -7.64% | -3.48% |
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| Total Current Assets | -11.88% | -5.15% | 4.15% | -7.64% | -3.48% |
| Net Property, Plant & Equipment | 14.63% | -- | -- | -- | 1.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.12% | -1.12% | -1.11% | -1.11% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.20% | -19.31% | -5.67% | -61.74% | -65.22% |
| Total Assets | -2.94% | -0.17% | 5.91% | -5.75% | -5.83% |
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| Total Accounts Payable | 421.12% | 30.34% | 16.81% | 4.99% | 6.40% |
| Total Accrued Expenses | -41.69% | -26.46% | -7.25% | -8.22% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.52% | -14.61% | -4.73% | -54.72% | -53.87% |
| Total Other Current Liabilities | -21.52% | -14.61% | -4.73% | -54.72% | -53.87% |
| Total Current Liabilities | 77.89% | -7.49% | -0.53% | -47.22% | -45.04% |
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| Total Current Liabilities | 77.89% | -7.49% | -0.53% | -47.22% | -45.04% |
| Long-Term Debt | 8.20% | 8.20% | 8.20% | 1.07% | -6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.54% | -- | -- | -- | -30.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.72% | 2.02% | 11.04% | 14.97% | 17.63% |
| Total Liabilities | -5.08% | 0.70% | 8.42% | -5.15% | -4.84% |
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| Common Stock & APIC | 0.46% | 6.35% | 6.44% | 6.53% | 6.51% |
| Retained Earnings | 9.36% | -28.07% | -48.85% | -48.01% | -44.80% |
| Treasury Stock & Other | 50.37% | 8.86% | 31.29% | 22.13% | -9.85% |
| Total Common Equity | 16.76% | -5.04% | -9.09% | -10.20% | -13.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -8.13% | -8.13% | -8.13% | -8.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -8.13% | -8.13% | -8.13% | -8.13% |
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| Total Common Equity | 16.76% | -5.04% | -9.09% | -10.20% | -13.79% |
| Total Preferred Equity | 0.00% | -8.13% | -8.13% | -8.13% | -8.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.00% | -5.70% | -8.89% | -9.77% | -12.58% |
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