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 | 78.23% | 84.81% | -376.61% | -398.62% | -435.43% |
| Total Depreciation and Amortization | 157.26% | 157.26% | -145.32% | -145.32% | -145.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -711.42% | -562.39% | -78.20% | 117.58% | 161.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -456.55% | -389.42% | -273.51% | -51.82% | -47.64% |
| Capital Expenditure | 55.29% | 66.47% | 24.10% | 22.57% | 24.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.82% | 880.39% | 444.02% | 216.75% | 124.52% |
| Cash from Investing | 368.87% | 1,820.70% | 524.01% | 253.21% | 121.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.62% | 51.56% | 43.44% | 43.10% | 44.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.66% | 10.70% | -33.65% | 14.44% | 18.43% |
| Other Financing Activities | -- | -- | 100.00% | -6,893.75% | -- |
| Cash from Financing | 36.44% | -82.97% | -133.23% | -95.32% | 15.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.87% | -66.27% | -2.81% | 406.20% | 279.15% |