US Stock MarketDetailed Quotes

JRVR James River

Watchlist

7.910
+0.110+1.41%

Close Jul 22 16:00 ET

7.910
0.0000.00%

Post 16:22 ET

299.20MMarket Cap-2663P/E (TTM)

James River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-60.51%87.95M

124.38%222.73M

Net income from continuing operations

----

-447.67%-107.68M

----

117.92%30.97M

----

Operating gains losses

----

48.38%38.37M

----

256.90%25.86M

----

Deferred tax

----

-229.07%-5.97M

----

122.68%4.63M

----

Other non cash items

----

--80.4M

----

Change in working capital

----

-65.23%48.09M

----

119.43%138.29M

----

-Change in receivables

----

-57.72%22.59M

----

214.03%53.44M

----

-Change in loss and loss adjustment expense reserves

----

1,258.43%278.78M

----

-96.31%20.52M

----

-Change in payables and accrued expense

----

176.86%2.13M

----

-221.17%-2.77M

----

-Change in funds withheld

----

-77.21%-107.92M

----

92.01%-60.9M

----

-Change in unearned premiums

----

-37.56%-70.89M

----

-153.03%-51.54M

----

-Change in other working capital

----

-142.67%-76.6M

----

132.15%179.53M

----

Cash from discontinued operating activities

Operating cash flow

23.79%24.08M

-60.51%87.95M

-117.94%-9.8M

91.37%55.13M

-68.68%23.17M

-70.24%19.45M

124.38%222.73M

-63.05%54.61M

102.98%28.81M

716.49%73.97M

Investing cash flow

Cash flow from continuing investing activities

177.33%47.5M

105.10%16.73M

152.67%34.75M

75.91%-45.09M

-17.64%9.94M

119.65%17.13M

-1,016.04%-328.15M

13.12%-65.97M

-249.28%-187.12M

161.67%12.07M

Net investment purchase and sale

669.44%65.11M

104.23%12.63M

927.57%46.79M

79.34%-44.23M

-87.22%1.61M

109.29%8.46M

-813.92%-298.26M

90.73%-5.65M

-279.17%-214.09M

159.48%12.56M

Net proceeds payment for loan

-269.35%-16.87M

146.97%7.04M

-209.09%-3.04M

-131.65%-5.47M

153.60%5.59M

299.94%9.96M

-1,072.09%-14.99M

441.47%2.78M

-121.93%-2.36M

-391.01%-10.43M

Net PPE purchase and sale

42.56%-745K

21.72%-6.43M

14.45%-3.13M

18.36%-1.13M

39.42%-876K

24.99%-1.3M

-30.40%-8.22M

-8.36%-3.66M

-31.78%-1.39M

22.92%-1.45M

Net other investing changes

----

152.35%3.5M

90.11%-5.88M

-81.27%5.75M

----

-510.82%-6.68M

-453.61%-59.45M

895.06%30.72M

105.78%11.39M

Cash from discontinued investing activities

Investing cash flow

177.33%47.5M

105.10%16.73M

152.67%34.75M

75.91%-45.09M

-17.64%9.94M

119.65%17.13M

-1,016.04%-328.15M

13.12%-65.97M

-249.28%-187.12M

161.67%12.07M

Financing cash flow

Cash flow from continuing financing activities

38.04%-5.46M

-123.55%-21.12M

-109.55%-4.78M

33.20%-3M

16.30%-4.52M

-108.64%-8.81M

-39.28%89.67M

77.75%-2.28M

58.91%-4.5M

-102.99%-5.41M

Net issuance payments of debt

----

--0

----

---40M

--0

Net common stock issuance

----

-32.98%-1.73M

----

-100.69%-1.3M

----

Net preferred stock issuance

----

--0

----

--144.9M

--0

Cash dividends paid

36.53%-4.63M

-39.20%-19.38M

-196.82%-5.7M

58.22%-1.88M

16.30%-4.51M

-244.08%-7.3M

67.80%-13.92M

82.94%-1.92M

59.80%-4.5M

51.88%-5.39M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing charges

45.32%-824K

----

---1.13M

---16K

---1.51M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

38.04%-5.46M

-123.55%-21.12M

-109.55%-4.78M

33.20%-3M

16.30%-4.52M

-108.64%-8.81M

-39.28%89.67M

77.75%-2.28M

58.91%-4.5M

-102.99%-5.41M

Net cash flow

Beginning cash position

30.24%359.95M

-5.39%276.38M

17.15%339.78M

-26.52%332.74M

-18.28%304.15M

-5.39%276.38M

-71.42%292.13M

25.80%290.03M

-58.24%452.84M

-60.20%372.2M

Current changes in cash

138.07%66.12M

630.64%83.57M

247.75%20.17M

104.32%7.04M

-64.55%28.59M

-65.32%27.77M

97.84%-15.75M

-122.17%-13.65M

80.93%-162.81M

-45.99%80.64M

End cash position

40.08%426.07M

30.24%359.95M

17.15%339.78M

-26.52%332.74M

-18.28%304.15M

-5.39%276.38M

25.80%290.03M

-58.24%452.84M

Free cash flow

28.53%23.33M

-62.00%81.52M

-125.37%-12.93M

96.93%54M

-69.26%22.29M

-71.47%18.16M

123.32%214.52M

-64.71%50.95M

102.83%27.42M

622.70%72.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities		-60.51%87.95M					124.38%222.73M
Net income from continuing operations	----	-447.67%-107.68M	----	----	----	----	117.92%30.97M	----	----	----
Operating gains losses	----	48.38%38.37M	----	----	----	----	256.90%25.86M	----	----	----
Deferred tax	----	-229.07%-5.97M	----	----	----	----	122.68%4.63M	----	----	----
Other non cash items	----	--80.4M	----	----	----	----	----	----	----	----
Change in working capital	----	-65.23%48.09M	----	----	----	----	119.43%138.29M	----	----	----
-Change in receivables	----	-57.72%22.59M	----	----	----	----	214.03%53.44M	----	----	----
-Change in loss and loss adjustment expense reserves	----	1,258.43%278.78M	----	----	----	----	-96.31%20.52M	----	----	----
-Change in payables and accrued expense	----	176.86%2.13M	----	----	----	----	-221.17%-2.77M	----	----	----
-Change in funds withheld	----	-77.21%-107.92M	----	----	----	----	92.01%-60.9M	----	----	----
-Change in unearned premiums	----	-37.56%-70.89M	----	----	----	----	-153.03%-51.54M	----	----	----
-Change in other working capital	----	-142.67%-76.6M	----	----	----	----	132.15%179.53M	----	----	----
Cash from discontinued operating activities
Operating cash flow	23.79%24.08M	-60.51%87.95M	-117.94%-9.8M	91.37%55.13M	-68.68%23.17M	-70.24%19.45M	124.38%222.73M	-63.05%54.61M	102.98%28.81M	716.49%73.97M
Investing cash flow
Cash flow from continuing investing activities	177.33%47.5M	105.10%16.73M	152.67%34.75M	75.91%-45.09M	-17.64%9.94M	119.65%17.13M	-1,016.04%-328.15M	13.12%-65.97M	-249.28%-187.12M	161.67%12.07M
Net investment purchase and sale	669.44%65.11M	104.23%12.63M	927.57%46.79M	79.34%-44.23M	-87.22%1.61M	109.29%8.46M	-813.92%-298.26M	90.73%-5.65M	-279.17%-214.09M	159.48%12.56M
Net proceeds payment for loan	-269.35%-16.87M	146.97%7.04M	-209.09%-3.04M	-131.65%-5.47M	153.60%5.59M	299.94%9.96M	-1,072.09%-14.99M	441.47%2.78M	-121.93%-2.36M	-391.01%-10.43M
Net PPE purchase and sale	42.56%-745K	21.72%-6.43M	14.45%-3.13M	18.36%-1.13M	39.42%-876K	24.99%-1.3M	-30.40%-8.22M	-8.36%-3.66M	-31.78%-1.39M	22.92%-1.45M
Net other investing changes	----	152.35%3.5M	90.11%-5.88M	-81.27%5.75M	----	----	-510.82%-6.68M	-453.61%-59.45M	895.06%30.72M	105.78%11.39M
Cash from discontinued investing activities
Investing cash flow	177.33%47.5M	105.10%16.73M	152.67%34.75M	75.91%-45.09M	-17.64%9.94M	119.65%17.13M	-1,016.04%-328.15M	13.12%-65.97M	-249.28%-187.12M	161.67%12.07M
Financing cash flow
Cash flow from continuing financing activities	38.04%-5.46M	-123.55%-21.12M	-109.55%-4.78M	33.20%-3M	16.30%-4.52M	-108.64%-8.81M	-39.28%89.67M	77.75%-2.28M	58.91%-4.5M	-102.99%-5.41M
Net issuance payments of debt	----	--0	--0	--0	----	----	---40M	--0	--0	--0
Net common stock issuance	----	-32.98%-1.73M	----	----	----	----	-100.69%-1.3M	----	----	----
Net preferred stock issuance	----	--0	--0	--0	----	----	--144.9M	--0	--0	--0
Cash dividends paid	36.53%-4.63M	-39.20%-19.38M	-196.82%-5.7M	58.22%-1.88M	16.30%-4.51M	-244.08%-7.3M	67.80%-13.92M	82.94%-1.92M	59.80%-4.5M	51.88%-5.39M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing charges	45.32%-824K	----	----	---1.13M	---16K	---1.51M	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	38.04%-5.46M	-123.55%-21.12M	-109.55%-4.78M	33.20%-3M	16.30%-4.52M	-108.64%-8.81M	-39.28%89.67M	77.75%-2.28M	58.91%-4.5M	-102.99%-5.41M
Net cash flow
Beginning cash position	30.24%359.95M	-5.39%276.38M	17.15%339.78M	-26.52%332.74M	-18.28%304.15M	-5.39%276.38M	-71.42%292.13M	25.80%290.03M	-58.24%452.84M	-60.20%372.2M
Current changes in cash	138.07%66.12M	630.64%83.57M	247.75%20.17M	104.32%7.04M	-64.55%28.59M	-65.32%27.77M	97.84%-15.75M	-122.17%-13.65M	80.93%-162.81M	-45.99%80.64M
End cash position	40.08%426.07M	30.24%359.95M	30.24%359.95M	17.15%339.78M	-26.52%332.74M	-18.28%304.15M	-5.39%276.38M	-5.39%276.38M	25.80%290.03M	-58.24%452.84M
Free cash flow	28.53%23.33M	-62.00%81.52M	-125.37%-12.93M	96.93%54M	-69.26%22.29M	-71.47%18.16M	123.32%214.52M	-64.71%50.95M	102.83%27.42M	622.70%72.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall