D
James River Group Holdings, Inc. JRVR
$4.05 $0.020.50% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 34.46% -193.20% 149.52% 102.59% -37.59%
Total Depreciation and Amortization 0.00% 0.00% -0.82% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -157.02% 113.33% -136.09% 114.40% 223.84%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -120.23% 98.67% -458.96% 112.71% 389.76%
Capital Expenditure -86.27% 93.27% 9.95% 20.12% 21.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.61% 43.39% 382.89% 64.98% -125.90%
Cash from Investing 69.72% 44.54% 311.81% 63.92% -126.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.00% -23.12% -1,314.29% -3,100.00% 61.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% 3.08% 9.83% 65.90% 46.23%
Other Financing Activities -- -- -- -- --
Cash from Financing 31.58% -114.44% -125.93% 63.88% 86.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.91% 59.74% -64.30% 106.09% -121.53%