James River Group Holdings, Inc. JRVR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.57M | 28.93M | 47.43M | -- | -- |
| Total Depreciation and Amortization | -717.00K | -717.00K | -717.00K | -- | -- |
| Total Amortization of Deferred Charges | 65.44M | 65.44M | 65.44M | -- | -- |
| Total Other Non-Cash Items | -31.61M | 276.00K | -69.00M | -- | -- |
| Change in Net Operating Assets | -61.93M | -61.93M | -61.93M | -- | -- |
| Cash from Operations | 1.75M | 32.00M | -18.79M | -- | -- |
| Capital Expenditure | -4.06M | -3.67M | -4.80M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.12M | -88.76M | -111.24M | -- | -- |
| Cash from Investing | -36.18M | -92.43M | -116.04M | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 25.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -872.00K | -871.00K | -745.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -9.80M | -9.87M | -- | -- |
| Other Financing Activities | -49.00K | -1.18M | -1.18M | -- | -- |
| Cash from Financing | -10.72M | -11.85M | 13.20M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.15M | -72.28M | -121.63M | -- | -- |