D
James River Group Holdings, Inc. JRVR
$4.05 $0.020.50% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 171.71% -127.82% 3,041.33% -78.55% -50.29%
Total Depreciation and Amortization 0.00% 109.20% -1,198.89% -1.10% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -242.12% 113.27% -284.85% 63.53% 133.22%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -644.15% 97.45% -178.08% 36.42% 148.88%
Capital Expenditure -942.68% 96.67% -271.19% -44.44% 62.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.64% -189.33% 372.35% 84.97% -54.81%
Cash from Investing 16.96% -196.84% 338.81% 84.23% -52.12%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.11% -577.78% -3.13% -1,820.00% 99.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.29% -2.09% -0.12% -0.25% 5.41%
Other Financing Activities -- -- 100.00% 95.66% --
Cash from Financing 22.84% -24.55% 1.67% 27.60% -116.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.92% -3,297.88% -94.53% 132.20% 28.49%