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James River Group Holdings Ltd (JRVR)
NASDAQ:JRVR
Holding JRVR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 191.50M | $ 188.29M | $ 201.13M | $ 104.54M | $ 233.43M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -42.01M | $ 5.00M | $ 12.78M | $ -155.38M | $ 16.93M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.96B | $ 4.74B | $ 5.25B | $ 5.32B | $ 5.19B |
| Total Debt | $ 304.86M | $ 304.86M | $ 326.36M | $ 326.36M | $ 326.36M |
| Net Debt | $ -675.25M | $ -686.69M | $ -684.43M | $ -679.52M | $ -707.44M |
| Total Liabilities | $ 4.28B | $ 4.05B | $ 4.57B | $ 4.64B | $ 4.49B |
| Stockholders Equity | $ 530.35M | $ 541.79M | $ 539.54M | $ 534.62M | $ 562.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -269.95M | - | $ 24.08M | $ -12.93M | $ 54.00M |
| Operating Cash Flow | $ -269.95M | $ -8.68M | $ 24.08M | $ -9.80M | $ 55.13M |
| Investing Cash Flow | $ -35.26M | $ 309.13M | $ 47.50M | $ 34.75M | $ -45.09M |
| Financing Cash Flow | $ -7.15M | $ -31.49M | $ -5.46M | $ -4.78M | $ -3.00M |