James River Group Holdings, Inc.
JRVR
$4.05
$0.020.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.04% | 133.27% | 158.47% | 70.32% | 16.51% |
| Total Depreciation and Amortization | -1.13% | -1.13% | -1.13% | -49.26% | -49.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.81% | 100.20% | -0.96% | 167.18% | -518.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 100.61% | 109.92% | 92.40% | 105.85% | -575.54% |
| Capital Expenditure | 22.50% | 31.66% | 1.82% | 3.99% | 6.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.96% | -141.89% | -135.66% | -143.08% | -150.60% |
| Cash from Investing | 80.26% | -144.76% | -137.80% | -145.14% | -152.93% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.71% | -53.35% | 12.04% | 38.45% | 47.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.01% | 42.16% | 48.03% | 51.38% | 4.77% |
| Other Financing Activities | 95.66% | -- | -- | -- | -0.98% |
| Cash from Financing | -151.13% | -687.57% | 145.77% | 158.80% | 153.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.99% | 38.56% | -491.07% | -347.65% | -222.67% |