US Stock MarketDetailed Quotes

James River (JRVR)

Watchlist
  • 6.320
  • -0.020-0.32%
Close Apr 14 16:00 ET
  • 6.320
  • 0.0000.00%
Post 17:37 ET
290.52MMarket Cap8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

James River (JRVR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
92.40%-18.79M
-380.93%-247.09M
Net income from continuing operations
158.47%47.43M
----
----
----
----
24.67%-81.12M
----
----
----
----
Operating gains losses
-81.70%522K
----
----
----
----
-92.57%2.85M
----
----
----
----
Deferred tax
-16.89%-13.1M
----
----
----
----
-87.63%-11.21M
----
----
----
----
Other non cash items
----
----
----
----
----
-102.73%-2.19M
----
----
----
----
Change in working capital
62.73%-61.93M
----
----
----
----
-445.56%-166.17M
----
----
----
----
-Change in receivables
486.99%90.24M
----
----
----
----
-31.96%15.37M
----
----
----
----
-Change in loss and loss adjustment expense reserves
-96.69%15.01M
----
----
----
----
62.55%453.15M
----
----
----
----
-Change in payables and accrued expense
--0
----
----
----
----
-258.99%-3.39M
----
----
----
----
-Change in funds withheld
73.60%-17.67M
----
----
----
----
37.97%-66.94M
----
----
----
----
-Change in unearned premiums
-413.22%-124.39M
----
----
----
----
65.81%-24.24M
----
----
----
----
-Change in other working capital
95.35%-25.13M
----
----
----
----
-605.13%-540.13M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
92.40%-18.79M
-458.96%-26.8M
112.71%34.32M
389.76%25.16M
-313.74%-51.47M
-380.93%-247.09M
176.19%7.47M
-589.66%-269.95M
-137.47%-8.68M
23.79%24.08M
Investing cash flow
Cash flow from continuing investing activities
-137.80%-116.04M
311.81%30.37M
63.92%-12.72M
-126.10%-80.67M
-211.65%-53.03M
1,735.00%307.03M
-141.27%-14.34M
21.80%-35.26M
3,008.73%309.13M
177.33%47.5M
Net investment purchase and sale
-143.02%-88.02M
345.34%46.78M
75.38%-13.25M
-134.58%-73.43M
-173.91%-48.13M
1,520.39%204.59M
-140.75%-19.07M
-21.64%-53.81M
13,130.78%212.35M
669.44%65.11M
Net proceeds payment for loan
-233.02%-14.75M
-51.73%2.98M
-96.94%442K
-297.49%-14.48M
78.14%-3.69M
57.49%11.09M
303.23%6.17M
364.05%14.45M
31.20%7.33M
-269.35%-16.87M
Net PPE purchase and sale
1.82%-4.8M
9.95%-2.46M
20.12%-663K
21.13%-459K
-63.49%-1.22M
24.00%-4.89M
12.60%-2.73M
26.81%-830K
33.56%-582K
42.56%-745K
Net business purchase and sale
--0
--0
--0
----
----
--96.41M
--0
--0
----
----
Net other investing changes
-4,910.65%-8.47M
-1,410.06%-16.93M
-84.75%751K
----
----
-104.83%-169K
121.97%1.29M
-14.41%4.93M
----
----
Cash from discontinued investing activities
Investing cash flow
-137.80%-116.04M
311.81%30.37M
63.92%-12.72M
-126.10%-80.67M
-211.65%-53.03M
1,735.00%307.03M
-141.27%-14.34M
21.80%-35.26M
3,008.73%309.13M
177.33%47.5M
Financing cash flow
Cash flow from continuing financing activities
145.77%13.2M
-125.93%-2.54M
63.88%-2.58M
86.31%-3.57M
501.14%21.89M
-36.61%-28.85M
304.68%9.79M
-137.88%-7.15M
-475.42%-26.03M
38.04%-5.46M
Net issuance payments of debt
216.28%25M
--0
--0
--0
--25M
---21.5M
--0
--0
---21.5M
--0
Net common stock issuance
--0
----
----
----
----
--12.5M
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
48.03%-9.87M
9.83%-2.44M
65.90%-2.44M
46.23%-2.43M
44.54%-2.57M
-4.13%-19M
40.69%-2.71M
-280.15%-7.14M
-0.24%-4.52M
36.53%-4.63M
Net other financing charges
-127.15%-1.92M
-1,314.29%-99K
-4,733.33%-145K
-8,630.77%-1.14M
33.86%-545K
70.48%-847K
96.83%-7K
99.73%-3K
18.75%-13K
45.32%-824K
Cash from discontinued financing activities
Financing cash flow
145.77%13.2M
-125.93%-2.54M
63.88%-2.58M
86.31%-3.57M
501.14%21.89M
-36.61%-28.85M
304.68%9.79M
-137.88%-7.15M
-475.42%-26.03M
38.04%-5.46M
Net cash flow
Beginning cash position
8.64%391.05M
-30.85%268.38M
-64.40%249.36M
-27.61%308.44M
8.64%391.05M
30.24%359.95M
14.23%388.14M
110.52%700.49M
40.08%426.07M
30.24%359.95M
Current changes in cash
-491.07%-121.63M
-64.30%1.04M
106.09%19.02M
-121.53%-59.08M
-224.94%-82.61M
-62.78%31.1M
-85.56%2.91M
-4,536.78%-312.35M
859.87%274.42M
138.07%66.12M
End cash position
-31.10%269.42M
-31.10%269.42M
-30.85%268.38M
-64.40%249.36M
-27.61%308.44M
8.64%391.05M
8.64%391.05M
14.23%388.14M
110.52%700.49M
40.08%426.07M
Free cash flow
90.64%-23.59M
-718.28%-29.26M
112.43%33.66M
366.60%24.7M
-325.79%-52.69M
-409.10%-251.98M
136.61%4.73M
-601.48%-270.78M
-141.56%-9.26M
28.53%23.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 92.40%-18.79M-380.93%-247.09M
Net income from continuing operations 158.47%47.43M----------------24.67%-81.12M----------------
Operating gains losses -81.70%522K-----------------92.57%2.85M----------------
Deferred tax -16.89%-13.1M-----------------87.63%-11.21M----------------
Other non cash items ---------------------102.73%-2.19M----------------
Change in working capital 62.73%-61.93M-----------------445.56%-166.17M----------------
-Change in receivables 486.99%90.24M-----------------31.96%15.37M----------------
-Change in loss and loss adjustment expense reserves -96.69%15.01M----------------62.55%453.15M----------------
-Change in payables and accrued expense --0-----------------258.99%-3.39M----------------
-Change in funds withheld 73.60%-17.67M----------------37.97%-66.94M----------------
-Change in unearned premiums -413.22%-124.39M----------------65.81%-24.24M----------------
-Change in other working capital 95.35%-25.13M-----------------605.13%-540.13M----------------
Cash from discontinued operating activities
Operating cash flow 92.40%-18.79M-458.96%-26.8M112.71%34.32M389.76%25.16M-313.74%-51.47M-380.93%-247.09M176.19%7.47M-589.66%-269.95M-137.47%-8.68M23.79%24.08M
Investing cash flow
Cash flow from continuing investing activities -137.80%-116.04M311.81%30.37M63.92%-12.72M-126.10%-80.67M-211.65%-53.03M1,735.00%307.03M-141.27%-14.34M21.80%-35.26M3,008.73%309.13M177.33%47.5M
Net investment purchase and sale -143.02%-88.02M345.34%46.78M75.38%-13.25M-134.58%-73.43M-173.91%-48.13M1,520.39%204.59M-140.75%-19.07M-21.64%-53.81M13,130.78%212.35M669.44%65.11M
Net proceeds payment for loan -233.02%-14.75M-51.73%2.98M-96.94%442K-297.49%-14.48M78.14%-3.69M57.49%11.09M303.23%6.17M364.05%14.45M31.20%7.33M-269.35%-16.87M
Net PPE purchase and sale 1.82%-4.8M9.95%-2.46M20.12%-663K21.13%-459K-63.49%-1.22M24.00%-4.89M12.60%-2.73M26.81%-830K33.56%-582K42.56%-745K
Net business purchase and sale --0--0--0----------96.41M--0--0--------
Net other investing changes -4,910.65%-8.47M-1,410.06%-16.93M-84.75%751K---------104.83%-169K121.97%1.29M-14.41%4.93M--------
Cash from discontinued investing activities
Investing cash flow -137.80%-116.04M311.81%30.37M63.92%-12.72M-126.10%-80.67M-211.65%-53.03M1,735.00%307.03M-141.27%-14.34M21.80%-35.26M3,008.73%309.13M177.33%47.5M
Financing cash flow
Cash flow from continuing financing activities 145.77%13.2M-125.93%-2.54M63.88%-2.58M86.31%-3.57M501.14%21.89M-36.61%-28.85M304.68%9.79M-137.88%-7.15M-475.42%-26.03M38.04%-5.46M
Net issuance payments of debt 216.28%25M--0--0--0--25M---21.5M--0--0---21.5M--0
Net common stock issuance --0------------------12.5M----------------
Net preferred stock issuance ----------------------0----------------
Cash dividends paid 48.03%-9.87M9.83%-2.44M65.90%-2.44M46.23%-2.43M44.54%-2.57M-4.13%-19M40.69%-2.71M-280.15%-7.14M-0.24%-4.52M36.53%-4.63M
Net other financing charges -127.15%-1.92M-1,314.29%-99K-4,733.33%-145K-8,630.77%-1.14M33.86%-545K70.48%-847K96.83%-7K99.73%-3K18.75%-13K45.32%-824K
Cash from discontinued financing activities
Financing cash flow 145.77%13.2M-125.93%-2.54M63.88%-2.58M86.31%-3.57M501.14%21.89M-36.61%-28.85M304.68%9.79M-137.88%-7.15M-475.42%-26.03M38.04%-5.46M
Net cash flow
Beginning cash position 8.64%391.05M-30.85%268.38M-64.40%249.36M-27.61%308.44M8.64%391.05M30.24%359.95M14.23%388.14M110.52%700.49M40.08%426.07M30.24%359.95M
Current changes in cash -491.07%-121.63M-64.30%1.04M106.09%19.02M-121.53%-59.08M-224.94%-82.61M-62.78%31.1M-85.56%2.91M-4,536.78%-312.35M859.87%274.42M138.07%66.12M
End cash position -31.10%269.42M-31.10%269.42M-30.85%268.38M-64.40%249.36M-27.61%308.44M8.64%391.05M8.64%391.05M14.23%388.14M110.52%700.49M40.08%426.07M
Free cash flow 90.64%-23.59M-718.28%-29.26M112.43%33.66M366.60%24.7M-325.79%-52.69M-409.10%-251.98M136.61%4.73M-601.48%-270.78M-141.56%-9.26M28.53%23.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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