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 | |
|---|---|---|---|---|---|
| Net Income | 32.07M | 1.02M | 4.76M | 9.57M | -64.77M |
| Total Depreciation and Amortization | -989.00K | 90.00K | 91.00K | 91.00K | -981.00K |
| Total Amortization of Deferred Charges | 65.44M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.39M | 33.21M | 20.31M | -61.13M | 170.12M |
| Change in Net Operating Assets | -61.93M | -- | -- | -- | -- |
| Cash from Operations | -26.80M | 34.32M | 25.16M | -51.47M | 7.47M |
| Capital Expenditure | -2.46M | -663.00K | -459.00K | -1.22M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.84M | -12.06M | -80.21M | -51.81M | -11.61M |
| Cash from Investing | 30.37M | -12.72M | -80.67M | -53.03M | -14.34M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 25.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00K | -96.00K | -5.00K | -545.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.44M | -2.43M | -2.57M | -2.71M |
| Other Financing Activities | 0.00 | -49.00K | -1.13M | -- | -- |
| Cash from Financing | -2.54M | -2.58M | -3.57M | 21.89M | 9.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 19.02M | -59.08M | -82.61M | 2.91M |