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 | 665.34M | 678.79M | 707.63M | 799.02M | 840.95M | 891.1M | 925.57M | 933.18M | 900.99M | 847.35M | 813.7M | 795.32M | 785.09M | 791.85M | 772.88M | 759.73M | 746.2M | 741.38M |
Cost of Revenue | 174.18M | 218.28M | 152.11M | 163.99M | 112.67M | 127.44M | 136.89M | 315.23M | 362.9M | 353.07M | 342.87M | -253.53M | -257.92M | -261.12M | -263.8M | -171.78M | -176.69M | -179.07M |
Gross Profit | 134.47M | 450.87M | 428.89M | 635.12M | 671.24M | 706.53M | 731.55M | 560.83M | 538.09M | 494.28M | 470.82M | 1.05B | 1.04B | 1.05B | 1.04B | 931.51M | 922.89M | 920.46M |
Operating Income | -85.36M | -76.01M | 114.13M | 395.63M | 452.01M | 458.09M | 276.23M | 94.62M | 76.66M | 70.41M | 66.97M | -33.69M | -53.1M | -32.68M | -187.11M | 516.44M | 568.39M | 576.39M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.29M | 6.29M | 6.29M | 6.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -100.93M | -88.07M | -71.12M | 31.39M | 109.94M | 107.59M | 87.38M | 87.36M | 56.18M | 48.6M | 49.39M | -47.21M | -63.9M | -41.68M | -196.03M | -147M | -94.95M | -87.67M |
Net Income | -89.81M | -86.95M | -81.12M | -166.51M | -107.58M | -99.29M | -105.08M | 62.8M | 38.63M | 30.38M | 30.97M | -53.05M | -72.31M | -59.13M | -172.8M | -126.76M | -76.59M | -61.82M |
Selling & General & Admin | 161.3M | n/a | n/a | n/a | n/a | n/a | n/a | 13.12M | 13.12M | 13.12M | 13.12M | 11.76M | 11.76M | 11.76M | 11.76M | 12.63M | 12.63M | 12.63M |
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 | 198.99M | 198.99M | 147.36M | 36.31M | 246.63M | 441.42M | 337.07M | 194.73M | -168.8M | -412.71M | -442.86M | -417.2M | -430.76M | -492.54M | -580.53M | -551.81M | -491.24M | -480.81M |
Operating Expenses | 577.77M | 389.93M | 311.27M | 200.23M | 232.29M | 453.6M | 337.07M | -515.61M | -879.14M | -903.43M | -933.58M | -463.55M | -477.12M | -758.52M | -846.51M | -688.55M | -627.99M | -617.56M |
Interest Expense | 23.18M | 23.72M | 24.67M | 25.52M | 26.72M | 26.38M | 25.47M | 25.2M | 22.82M | 20.87M | 17.58M | 13.52M | 10.8M | 9M | 8.92M | 8.76M | 8.66M | 9.37M |
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 | 751.26M | 763.68M | 569.42M | 458.37M | 435.66M | 456.63M | 712.45M | 820M | 818.98M | 798.75M | 764.31M | 842.53M | 848.99M | 833.52M | 968.91M | 906.73M | 841.15M | 829.06M |
Income Tax Expense | -15.57M | -12.06M | -7.63M | 11.42M | 32.35M | 33.96M | 27.64M | 29.96M | 22.95M | 18.23M | 18.41M | 5.83M | 8.41M | 17.46M | -23.23M | -20.24M | -18.36M | -25.85M |
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) | -3.08 | -3.09 | -2.92 | -4.63 | -3.07 | -2.85 | -2.93 | 1.46 | 0.89 | 0.67 | 0.68 | -1.5 | -2.02 | -1.54 | -5.18 | -4.06 | -2.56 | -2 |
EPS (Diluted) | -3.07 | -3.09 | -2.96 | -4.67 | -3.12 | -2.9 | -2.94 | 1.45 | 0.88 | 0.66 | 0.68 | -1.5 | -2.02 | -1.55 | -5.19 | -4.07 | -2.58 | -2.02 |
EBITDA | -78.11M | -70.51M | -54.84M | 40.74M | 120.5M | 120.77M | 100.17M | 107.75M | 73.61M | 223.64M | 393.15M | 292.49M | 273.76M | 103.17M | -221.57M | -172.71M | -8.98M | 135.19M |
EBIT | -90.88M | -64.35M | -46.45M | 49.03M | 128.79M | 140.21M | 117.39M | 124.97M | 90.74M | 223.28M | 392.79M | 292.13M | 273.39M | 102.9M | -221.84M | -172.98M | -9.31M | 134.71M |
Depreciation & Amortization | 90K | 272K | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 422K | 480K |