James River Group Holdings, Inc.
JRVR
$4.05
-$0.32-7.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.93M | 47.43M | -49.41M | -89.82M | -86.95M |
| Total Depreciation and Amortization | -717.00K | -717.00K | -709.00K | -709.00K | -709.00K |
| Total Amortization of Deferred Charges | 65.44M | 65.44M | -- | -- | -- |
| Total Other Non-Cash Items | 276.00K | -69.00M | 162.50M | -101.36M | -138.07M |
| Change in Net Operating Assets | -61.93M | -61.93M | -- | -- | -- |
| Cash from Operations | 32.00M | -18.79M | 15.48M | -288.79M | -322.63M |
| Capital Expenditure | -3.67M | -4.80M | -5.07M | -5.24M | -5.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.76M | -111.24M | -155.69M | -178.06M | 211.87M |
| Cash from Investing | -92.43M | -116.04M | -160.76M | -183.30M | 206.51M |
| Total Debt Issued | 0.00 | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -21.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -871.00K | -745.00K | -653.00K | -560.00K | -568.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -9.87M | -10.14M | -14.85M | -16.94M |
| Other Financing Activities | -1.18M | -1.18M | -1.18M | -1.13M | -- |
| Cash from Financing | -11.85M | 13.20M | 25.53M | 20.96M | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.28M | -121.63M | -119.76M | -451.12M | -117.63M |