James River Group Holdings, Inc.
JRVR
$4.05
-$0.32-7.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.92M | 32.07M | 1.02M | 4.76M | 9.57M |
| Total Depreciation and Amortization | 91.00K | -989.00K | 90.00K | 91.00K | 91.00K |
| Total Amortization of Deferred Charges | -- | 65.44M | -- | -- | -- |
| Total Other Non-Cash Items | 8.15M | -61.39M | 33.21M | 20.31M | -61.13M |
| Change in Net Operating Assets | -- | -61.93M | -- | -- | -- |
| Cash from Operations | -684.00K | -26.80M | 34.32M | 25.16M | -51.47M |
| Capital Expenditure | -82.00K | -2.46M | -663.00K | -459.00K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.33M | 32.84M | -12.06M | -80.21M | -51.81M |
| Cash from Investing | -29.41M | 30.37M | -12.72M | -80.67M | -53.03M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -671.00K | -99.00K | -96.00K | -5.00K | -545.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -2.44M | -2.44M | -2.43M | -2.57M |
| Other Financing Activities | -- | 0.00 | -49.00K | -1.13M | -- |
| Cash from Financing | -3.16M | -2.54M | -2.58M | -3.57M | 21.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.26M | 1.04M | 19.02M | -59.08M | -82.61M |