James River Group Holdings, Inc.
JRVR
$4.05
$0.020.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.40M | -8.92M | 32.07M | 1.02M | 4.76M |
| Total Depreciation and Amortization | 91.00K | 91.00K | -989.00K | 90.00K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | 65.44M | -- | -- |
| Total Other Non-Cash Items | -11.58M | 8.15M | -61.39M | 33.21M | 20.31M |
| Change in Net Operating Assets | -- | -- | -61.93M | -- | -- |
| Cash from Operations | -5.09M | -684.00K | -26.80M | 34.32M | 25.16M |
| Capital Expenditure | -855.00K | -82.00K | -2.46M | -663.00K | -459.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.57M | -29.33M | 32.84M | -12.06M | -80.21M |
| Cash from Investing | -24.43M | -29.41M | 30.37M | -12.72M | -80.67M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -671.00K | -99.00K | -96.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.49M | -2.44M | -2.44M | -2.43M |
| Other Financing Activities | -- | -- | 0.00 | -49.00K | -1.13M |
| Cash from Financing | -2.44M | -3.16M | -2.54M | -2.58M | -3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.96M | -33.26M | 1.04M | 19.02M | -59.08M |