James River Group Ltd.
JRVR | NASDAQ
$4.00
+$0.13 (+3.36%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 47.43M | -81.12M | -107.68M | 30.97M | -172.8M | 4.82M |
Depreciation & Amortization | 521K | -709K | -475K | 1.05M | 4.72M | 5.02M |
Stock-Based Compensation | 5.05M | 6.63M | 9.12M | 8.12M | 6.66M | 7.63M |
Other Working Capital | -152.18M | -178.16M | 23.36M | 87.62M | -667.31M | -214.05M |
Other Non-Cash Items | 4.54M | 5.49M | 144.88M | 39.68M | -19.83M | 14.36M |
Deferred Income Tax | -14.39M | -11.21M | -5.97M | 4.63M | -20.4M | -4.42M |
Change in Working Capital | -61.93M | -166.17M | 48.09M | 138.29M | -711.89M | -301.24M |
Operating Cash Flow | -18.79M | -247.09M | 87.95M | 222.73M | -913.55M | -273.83M |
Capital Expenditures | -4.8M | -4.89M | -6.43M | -8.22M | -6.3M | -549K |
Cash Acquisitions | n/a | 96.41M | n/a | n/a | n/a | n/a |
Purchase of Investments | -512.55M | -220.15M | -223M | -748.53M | -403.05M | -592.13M |
Sales Maturities Of Investments | 409.77M | 424.74M | 235.63M | 450.27M | 444.83M | 328.12M |
Other Investing Acitivies | -8.47M | 10.92M | 10.54M | -21.68M | 348K | 88.58M |
Investing Cash Flow | -116.04M | 307.03M | 16.73M | -328.15M | 35.82M | -175.99M |
Debt Repayment | 25M | -21.5M | n/a | -40M | n/a | 104M |
Common Stock Repurchased | -745K | n/a | -1.73M | -1.3M | n/a | -3.6M |
Dividend Paid | -9.87M | -19M | -18.25M | -13.92M | -43.24M | -37.05M |
Other Financial Acitivies | -1.18M | -847K | -1.14M | n/a | -1.2M | 2.58M |
Financial Cash Flow | 13.2M | -28.85M | -21.12M | 89.67M | 147.67M | 65.93M |
Net Cash Flow | -121.63M | 31.1M | 83.57M | -15.75M | -730.05M | -383.9M |
Free Cash Flow | -23.59M | -251.98M | 81.52M | 214.52M | -919.85M | -274.38M |
Adj. Free Cash Flow | -28.63M | -258.61M | 72.4M | 206.39M | -926.51M | -282M |
Maintenance CapEx | -4.8M | -4.89M | -4.23M | -7.34M | -6.3M | -549K |
Growth CapEx | n/a | n/a | -2.21M | -881.65K | n/a | n/a |
Owner Earnings | -23.59M | -251.98M | 83.73M | 215.4M | -919.85M | -274.38M |
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