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 | 158.47% | 70.32% | 16.51% | 14.66% | 24.67% |
| Total Depreciation and Amortization | -1.13% | -49.26% | -49.26% | -49.26% | -49.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.96% | 167.18% | -518.14% | -373.92% | -232.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 92.40% | 105.85% | -575.54% | -448.49% | -380.93% |
| Capital Expenditure | 1.82% | 3.99% | 6.23% | 8.82% | 24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.66% | -143.08% | -150.60% | 299.87% | 1,246.46% |
| Cash from Investing | -137.80% | -145.14% | -152.93% | 338.42% | 1,735.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.04% | 38.45% | 47.37% | 45.96% | 51.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.03% | 51.38% | 4.77% | -8.70% | -4.13% |
| Other Financing Activities | -- | -- | -0.98% | -- | -- |
| Cash from Financing | 145.77% | 158.80% | 153.38% | 91.53% | -36.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.07% | -347.65% | -222.67% | -196.48% | -62.78% |