James River Group Holdings, Ltd.
JRVR
$5.44
-$0.07-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.18M | -16.35M | -166.51M | -107.58M | -101.89M |
| Total Depreciation and Amortization | 272.00K | 272.00K | -475.00K | -475.00K | -475.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.19M | -238.47M | -241.90M | 24.24M | 50.41M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -330.10M | -254.55M | -264.35M | 60.73M | 92.58M |
| Capital Expenditure | -2.63M | -2.16M | -5.28M | -5.59M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.41M | 96.41M | 96.41M | 96.41M | -- |
| Other Investing Activities | 127.06M | 227.12M | 264.99M | 255.47M | 52.98M |
| Cash from Investing | 220.85M | 321.37M | 356.12M | 346.29M | 47.10M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -21.50M | -21.50M | -21.50M | -21.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -561.00K | -840.00K | -1.06M | -1.06M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23M | -16.29M | -20.86M | -15.59M | -15.58M |
| Other Financing Activities | -- | -- | 0.00 | -1.12M | -1.14M |
| Cash from Financing | -11.29M | -38.63M | -43.42M | -39.27M | -17.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.54M | 28.19M | 48.36M | 367.75M | 121.92M |