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 | 47.43M | -49.41M | -89.82M | -86.95M | -81.12M |
| Total Depreciation and Amortization | -717.00K | -709.00K | -709.00K | -709.00K | -709.00K |
| Total Amortization of Deferred Charges | 65.44M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00M | 162.50M | -101.36M | -138.07M | -68.35M |
| Change in Net Operating Assets | -61.93M | -- | -- | -- | -- |
| Cash from Operations | -18.79M | 15.48M | -288.79M | -322.63M | -247.09M |
| Capital Expenditure | -4.80M | -5.07M | -5.24M | -5.36M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.24M | -155.69M | -178.06M | 211.87M | 311.92M |
| Cash from Investing | -116.04M | -160.76M | -183.30M | 206.51M | 307.03M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -21.50M | -21.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -745.00K | -653.00K | -560.00K | -568.00K | -847.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87M | -10.14M | -14.85M | -16.94M | -19.00M |
| Other Financing Activities | -1.18M | -1.18M | -1.13M | -- | -- |
| Cash from Financing | 13.20M | 25.53M | 20.96M | -1.50M | -28.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.63M | -119.76M | -451.12M | -117.63M | 31.10M |