James River Group Ltd. (JRVR)
4.38
0.00 (0.00%)
At close: Apr 25, 2025, 3:59 PM
4.38
0.11%
After-hours: Apr 25, 2025, 04:05 PM EDT
James River Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -31.13M | 7.63M | 23.51M | 20.06M | 19.55M | 23.69M | 9.61M | 30.97M | -4.62M | 7.66M | 10.21M | -66.29M | -23.89M | 20.84M | -103.46M | -20.26M | 26.28M | 35.61M | -36.81M | 20.47M | -25.17M | 20.31M | 22.73M | 11.63M | 19.58M | 16.98M | 15.63M | 224K | 10.35M | 14.54M | 18.45M | 25.67M | 21.37M | 14.6M | 12.84M | |
| n/a | n/a | n/a | 91K | 91K | 90K | 91K | 91K | 216K | 90K | 91K | 91K | 216K | 90K | 91K | 91K | 75.58M | 149K | 149K | 149K | 83.89M | 149K | 149K | 149K | 111.1M | 149K | 149K | 149K | 116M | 149K | 149K | 149K | 1.97M | 149K | 149K | 149K | |
| n/a | n/a | n/a | 2.67M | 1.88M | 2.22M | 2.32M | 2.69M | 1.91M | 2.23M | 2.2M | 1.79M | 6.66M | 1.48M | 1.86M | 1.91M | 7.63M | 2.1M | 1.91M | 1.87M | 7.18M | 1.78M | 1.81M | 1.67M | 6.23M | 1.68M | 1.66M | 1.46M | 7.69M | 1.76M | 1.78M | 1.79M | 1.28M | 1.52M | 1.5M | 1.19M | |
| 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 | -407.11M | n/a | n/a | n/a | 1.38B | n/a | n/a | n/a | 180.06M | n/a | n/a | n/a | 226.7M | n/a | n/a | n/a | 79.73M | n/a | n/a | n/a | |
| 7.46M | -238.81M | -16.31M | 662K | -34.05M | 35.49M | -2.93M | 7.06M | 15.29M | 31.11M | 64.02M | 55.06M | 207.19M | -944.42M | -32.84M | 22.45M | -51.77M | -112.11M | -106.54M | -28.49M | 1.28B | 170.83M | 12.37M | 12.72M | 38.12M | 68.25M | 98.64M | 32.83M | 86.81M | 45.32M | 34.67M | -2.34M | 42.74M | 31.64M | 13.63M | -11.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.42M | n/a | n/a | n/a | -4.92M | n/a | n/a | n/a | -5.86M | n/a | n/a | n/a | -364K | 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 | 53.44M | n/a | n/a | n/a | -809.07M | n/a | n/a | n/a | -58.52M | n/a | n/a | n/a | -106.62M | n/a | n/a | n/a | -123.1M | n/a | n/a | n/a | -123.55M | n/a | n/a | n/a | -8.89M | n/a | n/a | n/a | |
| 7.46M | -269.95M | -8.68M | 24.08M | -9.8M | 55.13M | 23.17M | 19.45M | 54.6M | 28.81M | 73.97M | 65.36M | 147.77M | -968.31M | -12M | -81M | -51.77M | -85.83M | -70.93M | -65.31M | 1.28B | 145.66M | 32.67M | 35.45M | 38.12M | 87.83M | 115.63M | 48.46M | 86.81M | 55.67M | 49.21M | 16.11M | 68.41M | 53M | 28.23M | 1.52M | |
| -2.73M | -830K | -582K | -745K | -3.13M | -1.13M | -876K | -1.3M | -3.65M | -1.39M | -1.45M | -1.73M | -3.37M | -1.05M | -1.88M | n/a | 446K | -104K | 131K | -342K | 442K | -245K | -53K | -144K | 595K | -125K | -195K | -275K | 2.12M | -692K | -456K | -970K | 2.14M | -284K | -642K | -1.22M | |
| n/a | n/a | n/a | n/a | -116K | -5.47M | 5.59M | n/a | n/a | n/a | n/a | n/a | -815K | 10.78M | -2.12M | n/a | -9.7M | 2.99M | 92.52M | 4.55M | -12.01M | -4.25M | 10.95M | -3.79M | 2.53M | -8.7M | 3.63M | -18.92M | 6.88M | -4.14M | -15.89M | -19.68M | 10.01M | -5.83M | -18.58M | 5.94M | |
| -81.1M | -25.03M | -19.17M | -78.8M | -32.72M | -63.45M | -45.16M | -106.45M | -93.1M | -296.96M | -190.86M | -167.61M | -50.58M | -58.58M | -108.61M | -185.28M | -70.62M | -142.1M | -189.33M | -190.08M | -198.03M | -67.87M | -121.55M | -143.28M | -93.71M | -192.42M | -61.95M | -129.59M | -103.51M | 21.57M | -153.49M | -49.04M | -94.34M | -81.49M | -84.85M | -77.07M | |
| 62.03M | -357.85M | 231.53M | 126.33M | 76.48M | 19.21M | 48.79M | 112.89M | 87.44M | 82.87M | 203.42M | 76.53M | -10.43M | 178.07M | 87.5M | 189.69M | 41.19M | 107.28M | 37.72M | 141.92M | 39.93M | 13.18M | 133.27M | 85.2M | 31.51M | 38.35M | 78.59M | 82.97M | 99.12M | -54.16M | 124.31M | 47.96M | 86.45M | 48.09M | 71.16M | 61.47M | |
| 7.46M | 348.46M | 97.36M | 715K | -5.76M | 5.75M | 1.59M | 11.99M | -56.66M | 28.36M | 11.39M | 5.67M | -10.74M | -3.86M | 5.54M | 1.58M | -1.97M | -19.59M | 24.87M | -5.77M | -5.79M | 8.75M | -12.72M | 14.64M | -2.12M | 1.05M | -10.56M | 12.58M | -17.34M | 11.48M | 1.54M | -336K | -2.42M | 2.3M | -2M | 399K | |
| -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 | -40.66M | -51.52M | -34.09M | -49.72M | -175.46M | -50.43M | 9.9M | -47.37M | -61.2M | -161.84M | 9.51M | -53.24M | -12.74M | -25.94M | -43.99M | -22.07M | 1.83M | -37.21M | -34.91M | -10.47M | |
| n/a | n/a | n/a | 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 | 45M | n/a | -60M | 119M | 60M | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -291K | 844K | -287K | -286K | -271K | |
| n/a | 837K | -13K | -824K | -221K | -6K | n/a | -1.51M | -363K | n/a | -19K | -922K | -315K | n/a | -209K | -2.55M | -1.42M | -123K | -25K | -2.04M | -363K | -400K | -762K | -1.37M | -341K | -24K | -591K | -1.28M | -2.83M | -2.66M | -3.22M | -732K | -4.19M | n/a | -492K | -224K | |
| -2.71M | -1.35M | -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 | -9.21M | -9.19M | -9.18M | -9.47M | -9.26M | -9.12M | -9.1M | -9.24M | -9.1M | -8.98M | -8.97M | -9.07M | -24.24M | -8.87M | -8.84M | -8.88M | -48.56M | -5.82M | -5.81M | -5.79M | |
| 12.49M | -5.8M | -21.5M | -824K | -221K | -1.12M | -16K | n/a | n/a | n/a | n/a | n/a | 1.31M | 242K | 170K | 159K | 51K | 1.69M | 838K | n/a | -386K | 1.47M | 3.86M | 2.63M | 20.56M | 71K | 743K | 2.69M | 9.99M | 525K | 389K | 303K | 578K | 535K | 1.08M | 667K | |
| 9.79M | -7.15M | -26.03M | -5.46M | -4.78M | -3M | -4.52M | -8.8M | -2.28M | -4.5M | -5.41M | 101.86M | -10.26M | -10.94M | 180.87M | -12M | 34.42M | -7.63M | -68.36M | 107.49M | 49.99M | -8.05M | -6M | -27.99M | 11.12M | -8.94M | -8.82M | -7.67M | -17.08M | -11M | -11.68M | -9.61M | -51.33M | -5.58M | -4.79M | -5.33M | |
| 2.91M | -312.35M | 274.42M | 32.15M | 6.97M | 7.04M | 28.59M | 27.77M | -13.65M | -162.81M | 80.64M | 80.08M | 61.58M | -853.9M | 149.3M | -87.02M | -58.01M | -144.97M | -173.38M | -7.53M | 1.15B | 87.18M | 36.57M | -39.91M | -11.96M | -82.95M | 116.32M | -12.45M | 56.99M | 18.73M | -6.45M | -15.56M | 18.91M | 10.22M | -11.47M | -14.28M | |
| 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 | -81M | -51.32M | -85.93M | -70.8M | -65.65M | 1.28B | 145.42M | 32.62M | 35.31M | 38.71M | 87.7M | 115.43M | 48.19M | 88.93M | 54.98M | 48.76M | 15.14M | 70.55M | 52.72M | 27.59M | 302K |