James River Group Ltd.
JRVR | NASDAQ
$3.97
+$0.10 (+2.58%)
At close: Nov 2, 2026, 4:00 PM ET
$3.97
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:10 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.09M | 29.08M | 37.85M | -57.62M | -89.77M | -86.9M | -63.4M | 20.06M | 74.91M | 83.2M | 69.3M | 75.11M | 46.76M | 38.51M | 39.11M | -53.05M | -72.31M | -59.13M | -172.8M | -126.76M | -76.59M | -97.44M |
Depreciation & Amortization | 64.54M | 64.63M | 64.63M | 181K | 91K | 91K | 91K | 91K | 181K | 90K | 181K | 181K | 181K | 181K | 90K | 74.2M | 74.11M | 74.2M | 74.29M | 80.33M | 80.48M | 80.39M |
Stock-Based Compensation | 1.55M | 2.39M | 2.39M | 1.68M | 834K | 1.55M | 1.55M | 1.55M | 3.78M | 2.22M | 4.92M | 4.92M | 4.92M | 4.92M | 2.23M | 3.64M | 1.42M | 3.28M | 5.18M | 5.52M | 7.62M | 5.75M |
Other Working Capital | -27.79M | -27.79M | -27.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -762.21M | -762.21M | -762.21M | -762.21M | -407.11M | -407.11M | -407.11M |
Other Non-Cash Items | -159.89M | -126.56M | -186.11M | 71.23M | -199.95M | -237.37M | -185.33M | -286.05M | -18.14M | 22.98M | 29.47M | 88.07M | 90.09M | 140.88M | 199.18M | 1.12B | 142.51M | 33.75M | -11.15M | -664.94M | 165.12M | 128.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 62.46M | 62.46M | 62.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -809.07M | -809.07M | -809.07M | -809.07M | -407.23M | -407.23M | -407.23M |
Operating Cash Flow | 1.75M | 32M | -18.79M | 15.48M | -288.79M | -322.63M | -247.09M | -264.35M | 60.73M | 92.58M | 87.95M | 152.36M | 126.03M | 176.83M | 222.73M | 315.9M | -681.22M | -767.19M | -913.55M | -1.11B | -230.6M | -289.53M |
Capital Expenditures | -4.06M | -3.67M | -4.8M | -5.07M | -5.24M | -5.36M | -4.89M | -5.28M | -5.59M | -5.88M | -6.43M | -6.96M | -7.22M | -7.79M | -8.22M | -7.94M | -7.6M | -8.03M | -6.3M | -3.16M | -2.21M | -207K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -188.34M | -405.34M | -379.27M | -402.52M | -314.24M | -245.14M | -221.29M | -155.73M | -194.14M | -220.13M | -247.78M | -319.23M | -552.75M | -698.45M | -759.61M | -706.01M | -484.99M | -402.75M | -420.42M | -369.83M | -293.89M | -374.61M |
Sales Maturities Of Investments | 221.87M | 317.82M | 291.24M | 254.81M | -203.1M | 13.59M | 85.38M | 76.48M | 453.54M | 268.78M | 255.34M | 280.17M | 343.83M | 500.48M | 464.13M | 352.4M | 475.74M | 359.82M | 472.97M | 483.39M | 277.18M | 227.41M |
Other Investing Acitivies | -65.74M | -1.33M | -23.22M | -7.98M | 339.29M | 443.42M | 447.83M | 440.65M | 92.48M | 4.33M | 15.61M | -37.96M | -9.88M | -18.14M | -24.46M | -37.57M | -69.8M | -88.46M | -88.14M | -56.01M | -103.56M | 31.53M |
Investing Cash Flow | -36.18M | -92.43M | -116.04M | -160.76M | -183.3M | 206.51M | 307.03M | 356.12M | 346.29M | 47.1M | 16.73M | -83.99M | -226.02M | -223.89M | -328.15M | -338.12M | -25.65M | -57.3M | 35.82M | 71.1M | -105.77M | -120.28M |
Debt Repayment | n/a | n/a | 25M | 25M | 25M | 3.5M | -21.5M | -21.5M | -21.5M | n/a | n/a | n/a | n/a | n/a | -40M | -40M | -40M | -40M | n/a | 45M | 45M | -15M |
Common Stock Repurchased | -195K | -871K | -200K | -101K | -8K | -16K | -16K | -16K | -19K | -6K | -1.51M | -1.88M | -1.87M | -1.89M | -1.3M | -1.26M | -1.26M | -1.45M | -3.08M | -4.18M | -4.3M | -4.12M |
Dividend Paid | -9.8M | -9.8M | -9.87M | -10.14M | -14.85M | -16.94M | -19M | -20.86M | -15.59M | -15.58M | -18.25M | -15.6M | -18.22M | -19.1M | -13.92M | -23.25M | -29.94M | -35.75M | -43.24M | -41.2M | -39.21M | -37.19M |
Other Financial Acitivies | -55K | -1.18M | -1.72M | -1.73M | -1.68M | -552K | -831K | -1.05M | -2.16M | -2.18M | -1.36M | -1.14M | -16K | n/a | n/a | 1.31M | 1.31M | 193.58M | 193.74M | 192.49M | 194.18M | 2.74M |
Financial Cash Flow | -10.72M | -11.85M | 13.2M | 25.53M | 20.96M | -1.5M | -28.85M | -43.42M | -39.27M | -17.77M | -21.12M | -18.62M | -20.11M | -20.99M | 89.67M | 81.7M | 75.25M | 261.53M | 147.67M | 192.35M | 195.67M | -53.57M |
Net Cash Flow | -45.15M | -72.28M | -121.63M | -119.76M | -451.12M | -117.63M | -2.87M | 1.18M | 320.57M | 74.74M | 70.37M | 35.79M | -134.06M | -82.02M | -29.71M | 59.48M | -631.62M | -562.96M | -730.05M | -849.64M | -140.71M | -463.39M |
Free Cash Flow | -2.31M | 28.33M | -23.59M | 10.4M | -294.03M | -327.99M | -251.98M | -269.63M | 55.14M | 86.7M | 81.52M | 145.39M | 118.82M | 169.04M | 214.52M | 307.96M | -688.82M | -775.22M | -919.85M | -1.12B | -232.82M | -289.74M |
Adj. Free Cash Flow | -3.86M | 25.95M | -25.97M | 8.72M | -294.87M | -329.55M | -253.53M | -271.19M | 51.36M | 84.47M | 76.6M | 140.48M | 113.9M | 164.12M | 212.29M | 304.32M | -690.24M | -778.49M | -925.03M | -1.12B | -240.43M | -295.49M |
Maintenance CapEx | -2.54M | -3M | -4.22M | -4.94M | -5.1M | -5.23M | -4.62M | -5.15M | -5.32M | -5.47M | -6.15M | -6.37M | -6.59M | -7.31M | -7.42M | -7.18M | -6.74M | -7.08M | -5.67M | -2.79M | -2.12M | -207K |
Growth CapEx | -1.52M | -666.73K | -584.73K | -137.65K | -137.65K | -137.65K | -268.87K | -131.22K | -264.48K | -410.73K | -279.51K | -588.17K | -626.88K | -480.63K | -799.29K | -756.89K | -858.87K | -956.44K | -637.77K | -371.51K | -97.56K | n/a |
Owner Earnings | -789.27K | 29M | -23M | 10.54M | -293.89M | -327.86M | -251.71M | -269.5M | 55.41M | 87.11M | 81.8M | 145.98M | 119.44M | 169.52M | 215.31M | 308.72M | -687.97M | -774.26M | -919.21M | -1.12B | -232.72M | -289.74M |
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