C
James River Group Holdings, Inc. JRVR
$6.14 $0.081.32% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 3,041.33% -78.55% -50.29% 114.78% -64.46%
Total Depreciation and Amortization -1,198.89% -1.10% 0.00% 109.28% -1,190.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -284.85% 63.53% 133.22% -135.93% 173.75%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -178.08% 36.42% 148.88% -789.44% 102.77%
Capital Expenditure -271.19% -44.44% 62.32% 55.43% -229.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 372.35% 84.97% -54.81% -346.39% 66.28%
Cash from Investing 338.81% 84.23% -52.12% -269.80% 59.33%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.13% -1,820.00% 99.08% -7,685.71% -133.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% -0.25% 5.41% 5.03% 62.13%
Other Financing Activities 100.00% 95.66% -- -- --
Cash from Financing 1.67% 27.60% -116.29% 123.60% 236.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.53% 132.20% 28.49% -2,935.94% 100.93%