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 | 20.06M | 70.74M | 86.81M | 72.91M | 83.83M | 59.65M | 43.62M | 44.22M | -53.05M | -72.31M | -59.13M | -172.8M | -126.76M | -76.59M | -61.82M | 4.82M | 45.55M | -5.9M | -21.2M | 38.34M | 29.5M | 74.25M | 70.92M | 63.83M | 52.42M | 43.19M | 40.75M | 43.57M | 69.01M | 80.03M | 80.08M | 74.47M | 61.47M | 59.06M | 56.96M | |
| 91K | 182K | 272K | 363K | 363K | 488K | 488K | 488K | 488K | 488K | 488K | 488K | 488K | 75.85M | 75.91M | 75.97M | 76.03M | 84.34M | 84.34M | 84.34M | 84.34M | 111.55M | 111.55M | 111.55M | 111.55M | 116.45M | 116.45M | 116.45M | 116.45M | 2.41M | 2.41M | 2.41M | 2.41M | 2M | 2M | 2M | |
| 2.67M | 4.56M | 6.78M | 9.1M | 9.12M | 9.14M | 9.15M | 9.03M | 8.12M | 12.87M | 12.12M | 11.78M | 11.9M | 12.87M | 13.49M | 13.54M | 13.5M | 13.05M | 12.73M | 12.63M | 12.44M | 11.49M | 11.39M | 11.24M | 11.02M | 12.48M | 12.56M | 12.69M | 13.03M | 6.62M | 6.38M | 6.1M | 5.49M | 5.15M | 4.57M | 4.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -762.21M | -762.21M | -762.21M | -762.21M | -407.11M | -407.11M | -407.11M | -407.11M | 1.38B | 1.38B | 1.38B | 1.38B | 180.06M | 180.06M | 180.06M | 180.06M | 226.7M | 226.7M | 226.7M | 226.7M | 79.73M | 79.73M | 79.73M | 79.73M | 40.13M | 40.13M | 40.13M | |
| -246.99M | -288.51M | -14.21M | -833K | 5.57M | 54.91M | 50.53M | 117.48M | 165.48M | 357.37M | -618.16M | -715.02M | -747.62M | -1.01B | -174.27M | -247.97M | -298.91M | 1.03B | 1.31B | 1.43B | 1.47B | 234.03M | 131.45M | 217.72M | 237.83M | 286.53M | 263.61M | 199.64M | 164.47M | 120.4M | 106.71M | 85.67M | 76.69M | 33.39M | 38.22M | 35.92M | |
| n/a | n/a | n/a | n/a | n/a | -53.44M | -53.44M | -53.44M | -53.44M | n/a | n/a | n/a | n/a | -4.42M | -4.42M | -4.42M | -4.42M | -4.92M | -4.92M | -4.92M | -4.92M | -5.86M | -5.86M | -5.86M | -5.86M | -364K | -364K | -364K | -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 | 53.44M | 53.44M | 53.44M | 53.44M | -809.07M | -809.07M | -809.07M | -809.07M | -58.52M | -58.52M | -58.52M | -58.52M | -106.62M | -106.62M | -106.62M | -106.62M | -123.1M | -123.1M | -123.1M | -123.1M | -123.55M | -123.55M | -123.55M | -123.55M | -8.89M | -8.89M | -8.89M | -8.89M | 25.98M | 25.98M | 25.98M | |
| -247.09M | -264.35M | 60.73M | 92.58M | 87.95M | 152.36M | 126.03M | 176.83M | 222.73M | 315.9M | -681.22M | -767.19M | -913.55M | -1.11B | -230.6M | -289.53M | -273.83M | 1.05B | 1.28B | 1.39B | 1.49B | 251.9M | 194.06M | 277.02M | 290.03M | 338.73M | 306.58M | 240.16M | 207.82M | 189.41M | 186.74M | 165.75M | 151.16M | 94.86M | 97.28M | 92.88M | |
| -4.89M | -5.28M | -5.59M | -5.88M | -6.43M | -6.96M | -7.22M | -7.79M | -8.22M | -7.94M | -7.6M | -8.03M | -6.3M | -2.48M | -1.53M | 473K | 131K | 127K | -14K | -198K | n/a | 153K | 273K | 131K | n/a | 1.52M | 956K | 695K | n/a | 24K | 432K | 246K | n/a | -957K | -1.44M | -1.07M | |
| n/a | -116K | -5.59M | n/a | n/a | 116K | 5.59M | n/a | n/a | -815K | 9.96M | 7.84M | 7.84M | -1.05M | -8.84M | 85.81M | 90.35M | 88.04M | 80.8M | -766K | -9.1M | 5.44M | 985K | -6.34M | -21.47M | -17.13M | -12.57M | -32.09M | -32.84M | -29.71M | -31.4M | -34.09M | -8.46M | -71K | 8.7M | 14.73M | |
| -204.1M | -155.73M | -194.14M | -220.13M | -247.78M | -308.15M | -541.67M | -687.37M | -748.53M | -706.01M | -467.63M | -385.38M | -403.05M | -423.09M | -506.61M | -587.33M | -592.13M | -719.53M | -645.3M | -577.52M | -530.73M | -426.41M | -550.96M | -491.36M | -477.67M | -487.47M | -273.48M | -365.02M | -284.47M | -275.3M | -378.37M | -309.73M | -337.75M | -407.32M | -439.5M | -458.4M | |
| 62.03M | 76.48M | 453.54M | 270.81M | 257.37M | 268.33M | 332M | 486.62M | 450.27M | 352.4M | 447.6M | 331.68M | 444.83M | 496.44M | 425.65M | 375.88M | 328.12M | 326.86M | 232.76M | 328.3M | 271.58M | 263.17M | 288.34M | 233.66M | 231.43M | 299.04M | 206.53M | 252.24M | 217.23M | 204.56M | 306.81M | 253.67M | 267.17M | 380.29M | 406.29M | 406.89M | |
| 454M | 440.77M | 98.06M | 2.3M | 13.58M | -37.32M | -14.72M | -4.92M | -11.25M | 34.68M | 2.46M | -3.4M | -7.49M | 1.28M | -14.44M | 4.89M | -2.46M | -6.28M | 22.06M | -15.53M | 4.88M | 8.55M | 852K | 3.01M | 942K | -14.28M | -3.85M | 8.25M | -4.66M | 10.26M | 1.08M | -2.45M | -1.72M | -2.75M | -5.93M | 15.48M | |
| 307.03M | 356.12M | 346.29M | 47.1M | 16.73M | -83.99M | -226.02M | -223.89M | -328.15M | -338.12M | -25.65M | -57.3M | 35.82M | 71.1M | -105.77M | -120.28M | -175.99M | -310.79M | -309.7M | -265.71M | -263.36M | -149.1M | -260.51M | -260.9M | -266.77M | -218.31M | -82.42M | -135.92M | -104.74M | -90.17M | -101.43M | -92.36M | -80.76M | -30.8M | -31.87M | -22.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -40M | -40M | -40M | n/a | 45M | 45M | -15M | 104M | 119M | 119M | 179M | 40M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | -291K | 553K | 266K | -20K | n/a | -10.36M | -10.23M | -10.11M | |
| n/a | -221K | -1.06M | -1.05M | -1.73M | -1.88M | -1.87M | -1.89M | -1.3M | -1.26M | -1.26M | -1.45M | -3.08M | -4.18M | -4.3M | -4.12M | -3.6M | -2.55M | -2.83M | -3.56M | -2.9M | -2.88M | -2.5M | -2.33M | -2.24M | -4.73M | -7.37M | -10M | -9.45M | -10.8M | -8.14M | -5.42M | -4.91M | -3.46M | -7.18M | -6.68M | |
| -13.21M | -15.06M | -15.59M | -15.58M | -18.25M | -15.6M | -18.22M | -19.1M | -13.92M | -23.25M | -29.94M | -35.75M | -43.24M | -41.2M | -39.21M | -37.19M | -37.05M | -37.09M | -37.02M | -36.94M | -36.72M | -36.56M | -36.42M | -36.29M | -36.12M | -51.26M | -51.15M | -51.02M | -50.83M | -75.16M | -72.11M | -69.08M | -65.99M | -51.1M | -49.88M | -48.63M | |
| -15.63M | -28.34M | -23.66M | -2.18M | -1.36M | -1.14M | -16K | n/a | n/a | 1.31M | 1.55M | 1.72M | 1.88M | 622K | 2.07M | 2.74M | 2.58M | 2.14M | 1.92M | 4.94M | 7.58M | 28.52M | 27.13M | 24.01M | 24.07M | 13.49M | 13.95M | 13.6M | 11.21M | 1.79M | 1.8M | 2.49M | 2.86M | 15.01M | 16.53M | 16.25M | |
| -28.85M | -43.42M | -39.27M | -17.77M | -21.11M | -18.61M | -20.11M | -20.99M | 89.67M | 81.7M | 75.25M | 261.53M | 147.67M | 192.35M | 195.66M | -53.57M | 65.92M | 81.5M | 81.07M | 143.44M | 7.96M | -30.91M | -31.8M | -34.61M | -14.29M | -42.5M | -44.56M | -47.42M | -49.36M | -83.61M | -78.19M | -71.3M | -67.02M | -49.75M | -50.59M | -49.75M | |
| -2.87M | 1.18M | 320.57M | 74.74M | 70.37M | 49.75M | -120.1M | -68.05M | -15.75M | 59.48M | -631.62M | -562.96M | -730.05M | -849.64M | -140.71M | -463.38M | -383.9M | 823.89M | 1.06B | 1.27B | 1.23B | 71.89M | -98.24M | -18.49M | 8.96M | 77.92M | 179.6M | 56.82M | 53.71M | 15.63M | 7.12M | 2.1M | 3.38M | 14.31M | 14.82M | 20.77M | |
| -251.97M | -269.63M | 55.14M | 86.7M | 81.52M | 145.39M | 118.82M | 169.04M | 214.51M | 307.96M | -688.82M | -775.22M | -919.85M | -1.12B | -232.14M | -289.06M | -273.7M | 1.05B | 1.28B | 1.39B | 1.49B | 252.06M | 194.34M | 277.15M | 290.03M | 340.25M | 307.53M | 240.86M | 207.82M | 189.43M | 187.17M | 166M | 151.16M | 93.9M | 95.85M | 91.81M |