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James River Group Holdings Ltd (JRVR)
NASDAQ:JRVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 707.63M | $ 812.01M | $ 813.70M | $ 772.88M | $ 668.69M |
| Gross Profit | $ 707.26M | $ 617.99M | $ 617.78M | $ 607.83M | $ 502.65M |
| Operating Income | $ -63.49M | $ 0.00 | $ 67.65M | $ -200.89M | $ 7.39M |
| EBITDA | $ -63.49M | $ 111.07M | $ 1.08B | $ -94.49M | $ 26.99M |
| Net Income | $ -81.12M | $ -107.68M | $ 30.97M | $ -172.80M | $ 4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.53M | $ 1.96M | $ 2.06B | $ 2.00B | $ 2.08B |
| Total Assets | $ 5.01B | $ 5.32B | $ 5.14B | $ 4.95B | $ 5.06B |
| Total Debt | $ 304.86M | $ 326.36M | $ 326.36M | $ 366.36M | $ 366.36M |
| Net Debt | $ -57.49M | $ 52.06M | $ 153.19M | $ 176.23M | $ 204.09M |
| Total Liabilities | $ 4.41B | $ 4.64B | $ 4.44B | $ 4.22B | $ 4.27B |
| Stockholders' Equity | $ 460.92M | $ 679.52M | $ 698.66M | $ 725.36M | $ 795.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -251.97M | $ 81.52M | $ 214.51M | $ -919.85M | $ -274.38M |
| Operating Cash Flow | $ -247.09M | $ 87.95M | $ 222.73M | $ -913.55M | $ -273.83M |
| Investing Cash Flow | $ 141.97M | $ 16.73M | $ -328.15M | $ 35.82M | $ -175.99M |
| Financing Cash Flow | $ -52.21M | $ -21.11M | $ 89.67M | $ 147.67M | $ 65.92M |