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 | 149.52% | 102.59% | -37.59% | -37.84% | 56.87% |
| Total Depreciation and Amortization | -0.82% | 0.00% | 0.00% | 0.00% | -31.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.09% | 114.40% | 223.84% | -812.08% | 5,052.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -458.96% | 112.71% | 389.76% | -313.74% | 176.19% |
| Capital Expenditure | 9.95% | 20.12% | 21.13% | -63.49% | 12.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.89% | 64.98% | -125.90% | -207.40% | -130.65% |
| Cash from Investing | 311.81% | 63.92% | -126.10% | -211.65% | -141.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,314.29% | -3,100.00% | 61.54% | 33.86% | 96.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.83% | 65.90% | 46.23% | 44.54% | 40.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.93% | 63.88% | 86.31% | 501.14% | 304.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.30% | 106.09% | -121.53% | -224.94% | -85.56% |