Production (Stage)
James River Group Holdings, Ltd.
JRVR
$5.44
-$0.07-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.57M | -- | -39.38M | 7.63M | 15.40M |
| Total Depreciation and Amortization | 91.00K | -- | 90.00K | 91.00K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.13M | -- | -230.66M | -16.40M | 8.59M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -51.47M | -- | -269.95M | -8.68M | 24.08M |
| Capital Expenditure | -1.22M | -- | -830.00K | -582.00K | -745.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 96.41M | -- |
| Other Investing Activities | -51.81M | -- | -34.43M | 213.30M | 48.24M |
| Cash from Investing | -53.03M | -- | -35.26M | 309.13M | 47.50M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -21.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -545.00K | -- | -3.00K | -13.00K | -824.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -- | -7.14M | -4.52M | -4.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.89M | -- | -7.15M | -26.03M | -5.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.61M | -- | -312.35M | 274.42M | 66.12M |