D
James River Group Holdings, Inc. JRVR
$4.05 -$0.32-7.32% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -127.82% 3,041.33% -78.55% -50.29% 114.78%
Total Depreciation and Amortization 109.20% -1,198.89% -1.10% 0.00% 109.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 113.27% -284.85% 63.53% 133.22% -135.93%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 97.45% -178.08% 36.42% 148.88% -789.44%
Capital Expenditure 96.67% -271.19% -44.44% 62.32% 55.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -189.33% 372.35% 84.97% -54.81% -346.39%
Cash from Investing -196.84% 338.81% 84.23% -52.12% -269.80%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -577.78% -3.13% -1,820.00% 99.08% -7,685.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.09% -0.12% -0.25% 5.41% 5.03%
Other Financing Activities -- 100.00% 95.66% -- --
Cash from Financing -24.55% 1.67% 27.60% -116.29% 123.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,297.88% -94.53% 132.20% 28.49% -2,935.94%