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
Fiscal Quarter 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 | 8.77M | -8.77M | 32.07M | 1.02M | 4.76M | n/a | -63.4M | -31.13M | 7.63M | 23.51M | 20.06M | 23.72M | 15.91M | 9.61M | 25.86M | -4.62M | 7.66M | 10.21M | -66.29M | -23.89M | 20.84M | -103.46M |
Depreciation & Amortization | n/a | n/a | 64.45M | 90K | 91K | n/a | n/a | n/a | 91K | n/a | n/a | 90K | n/a | 91K | n/a | 90K | n/a | n/a | 74.11M | n/a | 91K | 91K |
Stock-Based Compensation | n/a | n/a | 704K | 847K | 834K | n/a | n/a | n/a | 1.55M | n/a | n/a | 2.22M | n/a | 2.69M | n/a | 2.23M | n/a | n/a | 1.42M | n/a | 1.86M | 1.91M |
Other Working Capital | n/a | n/a | -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 | n/a | n/a | n/a | -762.21M | n/a | n/a | n/a |
Other Non-Cash Items | -13.86M | 8.09M | -186.48M | 32.36M | 19.47M | -51.47M | 70.86M | -238.81M | -17.95M | 571K | -29.85M | 29.09M | 23.17M | 7.06M | 28.74M | 31.11M | 73.97M | 65.36M | 947.61M | -944.42M | -34.79M | 20.46M |
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 | n/a | n/a | 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 | n/a | n/a | n/a | -809.07M | n/a | n/a | n/a |
Operating Cash Flow | -5.09M | -684K | -26.8M | 34.32M | 25.16M | -51.47M | 7.47M | -269.95M | -8.68M | 24.08M | -9.8M | 55.13M | 23.17M | 19.45M | 54.61M | 28.81M | 73.97M | 65.36M | 147.77M | -968.31M | -12M | -81.01M |
Capital Expenditures | -855K | -82K | -2.46M | -663K | -459K | -1.22M | -2.73M | -830K | -582K | -745K | -3.13M | -1.13M | -876K | -1.3M | -3.66M | -1.39M | -1.45M | -1.73M | -3.37M | -1.05M | -1.88M | n/a |
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 | 128.73M | -128.73M | -75.03M | -113.31M | -88.27M | -102.66M | -98.28M | -25.03M | -19.17M | -78.8M | -32.72M | -63.45M | -45.16M | -106.46M | -104.18M | -296.96M | -190.86M | -167.61M | -50.58M | -75.94M | -108.61M | -185.28M |
Sales Maturities Of Investments | -81.11M | 81.11M | 121.82M | 100.06M | 14.84M | 54.53M | 85.38M | -357.85M | 231.53M | 126.33M | 76.48M | 19.21M | 46.76M | 112.89M | 101.31M | 82.87M | 203.42M | 76.53M | -10.43M | 206.21M | 87.5M | 189.69M |
Other Investing Acitivies | -71.19M | 18.2M | -13.95M | 1.19M | -6.78M | -3.69M | 1.29M | 348.46M | 97.36M | 715K | -5.88M | 280K | 9.22M | 11.99M | -59.45M | 28.36M | 961K | 5.67M | -72.56M | -3.86M | -17.7M | 5.99M |
Investing Cash Flow | -24.43M | -29.41M | 30.37M | -12.72M | -80.67M | -53.03M | -14.34M | -35.26M | 309.13M | 47.5M | 34.75M | -45.09M | 9.94M | 17.13M | -65.97M | -187.12M | 12.07M | -87.13M | -75.94M | 125.35M | -19.58M | 5.99M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | -21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 671K | -671K | -99K | -96K | -5K | n/a | n/a | -3K | -13K | n/a | n/a | -6K | n/a | -1.51M | -363K | n/a | -19K | -922K | -315K | n/a | -209K | -2.55M |
Dividend Paid | -2.43M | -2.49M | -2.44M | -2.44M | -2.43M | -2.57M | -2.71M | -7.14M | -4.52M | -4.63M | -4.56M | -1.88M | -4.51M | -7.3M | -1.92M | -4.5M | -5.39M | -2.12M | -11.25M | -11.19M | -11.19M | -9.61M |
Other Financial Acitivies | -6K | n/a | n/a | -49K | -1.13M | -545K | -7K | n/a | n/a | -824K | -221K | -1.12M | -16K | n/a | n/a | n/a | n/a | n/a | 1.31M | n/a | 192.28M | 159K |
Financial Cash Flow | -2.44M | -3.16M | -2.54M | -2.58M | -3.57M | 21.89M | 9.79M | -7.15M | -26.03M | -5.46M | -4.78M | -3M | -4.52M | -8.81M | -2.28M | -4.5M | -5.41M | 101.86M | -10.26M | -10.94M | 180.87M | -12M |
Net Cash Flow | -31.96M | -33.26M | 1.04M | 19.02M | -59.08M | -82.61M | 2.91M | -312.35M | 274.42M | 32.15M | 6.97M | 7.04M | 28.59M | 27.77M | -27.61M | -162.81M | 80.64M | 80.08M | 61.58M | -853.91M | 149.3M | -87.02M |
Free Cash Flow | -5.95M | -766K | -29.26M | 33.66M | 24.7M | -52.69M | 4.73M | -270.78M | -9.26M | 23.33M | -12.93M | 54M | 22.29M | 18.16M | 50.95M | 27.42M | 72.52M | 63.63M | 144.4M | -969.37M | -13.87M | -81.01M |
Adj. Free Cash Flow | -5.95M | -766K | -29.96M | 32.81M | 23.86M | -52.69M | 4.73M | -270.78M | -10.82M | 23.33M | -12.93M | 51.77M | 22.29M | 15.46M | 50.95M | 25.19M | 72.52M | 63.63M | 142.98M | -969.37M | -15.74M | -82.91M |
Maintenance CapEx | n/a | n/a | -1.88M | -663K | -459K | -1.22M | -2.6M | -830K | -582K | -613.78K | -3.13M | -1M | -729.75K | -1.3M | -3.35M | -1.22M | -1.45M | -1.41M | -3.11M | -780.06K | -1.78M | n/a |
Growth CapEx | -855K | -82K | -584.73K | n/a | n/a | n/a | -137.65K | n/a | n/a | -131.22K | n/a | -133.26K | -146.25K | n/a | -308.67K | -171.97K | n/a | -318.66K | -266.27K | -273.94K | -97.56K | n/a |
Owner Earnings | -5.09M | -684K | -28.67M | 33.66M | 24.7M | -52.69M | 4.87M | -270.78M | -9.26M | 23.47M | -12.93M | 54.13M | 22.44M | 18.16M | 51.26M | 27.59M | 72.52M | 63.94M | 144.66M | -969.09M | -13.78M | -81.01M |
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