James River Group Holdings, Ltd.
JRVR
$5.93
$0.183.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.76M | 9.57M | -- | -39.38M | 7.63M |
| Total Depreciation and Amortization | 91.00K | 91.00K | -- | 90.00K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.31M | -61.13M | -- | -230.66M | -16.40M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 25.16M | -51.47M | -- | -269.95M | -8.68M |
| Capital Expenditure | -459.00K | -1.22M | -- | -830.00K | -582.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 96.41M | -- |
| Other Investing Activities | -80.21M | -51.81M | -- | -130.84M | 309.71M |
| Cash from Investing | -80.67M | -53.03M | -- | -35.26M | 309.13M |
| Total Debt Issued | 0.00 | 25.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -21.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -545.00K | -- | -3.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.57M | -- | -7.14M | -4.52M |
| Other Financing Activities | -1.13M | -- | -- | -- | -- |
| Cash from Financing | -3.57M | 21.89M | -- | -7.15M | -26.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.08M | -82.61M | -- | -312.35M | 274.42M |