James River Group Ltd. (JRVR)
NASDAQ: JRVR
· Real-Time Price · USD
5.73
-0.13 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
5.72
-0.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
James River Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 174.84M | 172.29M | 126.71M | 191.5M | 188.29M | 201.13M | 218.1M | 233.43M | 238.44M | 235.6M | 225.71M | 201.23M | 184.81M | 201.95M | 207.34M | 190.99M | 191.57M | 182.98M |
Cost of Revenue | 91K | 117.06M | 5.71M | 51.31M | 44.19M | 50.9M | 17.58M | n/a | 58.96M | 60.35M | 195.92M | 47.67M | 49.13M | 50.15M | -400.49M | 43.28M | 45.93M | 47.47M |
Gross Profit | -172.2M | 172.2M | -5.71M | 140.18M | 144.19M | 150.23M | 200.52M | 176.3M | 179.49M | 175.25M | 29.79M | 153.56M | 135.68M | 151.8M | 607.83M | 147.71M | 145.64M | 135.51M |
Operating Income | 5.12M | 10.99M | -63.4M | -38.08M | 14.48M | 201.13M | 218.1M | 18.31M | 20.55M | 19.27M | 36.5M | 337K | 14.31M | 15.82M | -64.16M | -19.07M | 34.73M | -138.61M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 7.33M | 16.01M | -72.28M | -51.99M | 20.19M | 32.96M | 30.23M | 26.56M | 17.84M | 12.74M | 30.21M | -4.61M | 10.26M | 13.53M | -66.39M | -21.3M | 32.48M | -140.83M |
Net Income | 4.76M | 9.57M | -64.77M | -39.38M | 7.63M | 15.4M | -150.16M | 19.55M | 15.91M | 9.61M | 17.73M | -4.62M | 7.66M | 10.21M | -66.29M | -23.89M | 20.84M | -103.46M |
Selling & General & Admin | 161.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.12M | n/a | n/a | n/a | 11.76M | n/a | n/a | n/a |
Research & Development | 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 | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 198.99M | n/a | n/a | -51.63M | 87.95M | 210.32M | 194.78M | -155.98M | -54.39M | -153.22M | -49.13M | -186.13M | -28.72M | -166.78M | -110.9M | -274.12M |
Operating Expenses | 161.3M | 39.22M | 198.99M | 178.26M | -26.53M | -39.45M | 87.95M | 210.32M | 194.78M | -155.98M | -764.73M | -153.22M | 170.5M | -186.13M | -294.7M | -166.78M | -110.9M | -274.12M |
Interest Expense | 5.8M | 5.54M | 5.71M | 6.13M | 6.34M | 6.49M | 6.56M | 7.33M | 6M | 5.58M | 6.29M | 4.95M | 4.05M | 2.29M | 2.23M | 2.23M | 2.25M | 2.22M |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a |
Cost & Expenses | 161.39M | 161.3M | 198.99M | 229.57M | 173.81M | -32.96M | 87.95M | 206.86M | 194.78M | 222.86M | 195.5M | 205.84M | 174.54M | 188.42M | 273.73M | 212.29M | 159.08M | 323.81M |
Income Tax Expense | 2.21M | 5.02M | -8.88M | -13.91M | 5.71M | 9.45M | 10.18M | 7.01M | 7.32M | 3.14M | 12.49M | 8K | 2.6M | 3.32M | -94K | 2.59M | 11.64M | -37.37M |
Shares Outstanding (Basic) | 45.92M | 45.8M | 41.24M | 37.88M | 37.87M | 37.73M | 37.66M | 37.64M | 37.64M | 37.53M | 37.46M | 37.45M | 37.45M | 37.41M | 37.32M | 37.28M | 34.42M | 30.7M |
Shares Outstanding (Diluted) | 46.43M | 59.66M | 41.24M | 37.88M | 38.04M | 44.64M | 37.66M | 37.82M | 37.86M | 37.79M | 37.68M | 37.45M | 37.73M | 37.55M | 37.32M | 37.28M | 34.59M | 30.71M |
EPS (Basic) | 0.14 | 0.17 | -2.28 | -1.11 | 0.13 | 0.34 | -3.99 | 0.45 | 0.35 | 0.26 | 0.40 | -0.12 | 0.13 | 0.27 | -1.78 | -0.64 | 0.61 | -3.37 |
EPS (Diluted) | 0.15 | 0.16 | -2.28 | -1.1 | 0.13 | 0.29 | -3.99 | 0.45 | 0.35 | 0.25 | 0.40 | -0.12 | 0.13 | 0.27 | -1.78 | -0.64 | 0.60 | -3.37 |
EBITDA | 12.68M | 21.64M | -66.57M | -45.86M | 20.28M | 37.31M | 29M | 33.9M | 20.55M | 16.71M | 36.59M | -247K | 170.59M | 186.22M | -64.07M | -18.98M | n/a | -138.52M |
EBIT | n/a | 21.55M | -66.57M | -45.86M | 26.53M | 39.45M | 28.91M | 33.9M | 37.95M | 16.62M | 36.5M | -337K | 170.5M | 186.13M | -64.16M | -19.07M | n/a | -138.61M |
Depreciation & Amortization | -91K | n/a | 91K | 90K | 91K | 91K | 91K | 90K | 91K | 91K | 91K | 90K | 91K | 91K | 91K | 90K | 91K | 91K |