US Stock MarketDetailed Quotes

JRVR James River

Watchlist

4.560
0.0000.00%

Close Dec 11 16:00 ET

4.600
+0.040+0.87%

Post 17:32 ET

172.50MMarket Cap-0.97P/E (TTM)

James River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

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

-589.66%-269.95M

-137.47%-8.68M

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

Investing cash flow

Cash flow from continuing investing activities

21.80%-35.26M

3,008.73%309.13M

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

Net investment purchase and sale

-21.64%-53.81M

13,130.78%212.35M

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

Net proceeds payment for loan

364.05%14.45M

31.20%7.33M

-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

Net PPE purchase and sale

26.81%-830K

33.56%-582K

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

Net business purchase and sale

--0

----

--0

----

Net other investing changes

-14.41%4.93M

----

152.35%3.5M

90.11%-5.88M

-81.27%5.75M

----

-510.82%-6.68M

-453.61%-59.45M

Cash from discontinued investing activities

Investing cash flow

21.80%-35.26M

3,008.73%309.13M

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

Financing cash flow

Cash flow from continuing financing activities

-137.88%-7.15M

-475.42%-26.03M

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

Net issuance payments of debt

--0

----

--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

-280.15%-7.14M

-0.24%-4.52M

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

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing charges

99.73%-3K

18.75%-13K

45.32%-824K

----

---1.13M

---16K

---1.51M

----

Cash from discontinued financing activities

Financing cash flow

-137.88%-7.15M

-475.42%-26.03M

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

Net cash flow

Beginning cash position

110.52%700.49M

40.08%426.07M

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

Current changes in cash

-4,536.78%-312.35M

859.87%274.42M

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

End cash position

14.23%388.14M

110.52%700.49M

40.08%426.07M

30.24%359.95M

17.15%339.78M

-26.52%332.74M

-18.28%304.15M

-5.39%276.38M

Free cash flow

-601.48%-270.78M

-141.56%-9.26M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
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	-589.66%-269.95M	-137.47%-8.68M	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
Investing cash flow
Cash flow from continuing investing activities	21.80%-35.26M	3,008.73%309.13M	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
Net investment purchase and sale	-21.64%-53.81M	13,130.78%212.35M	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
Net proceeds payment for loan	364.05%14.45M	31.20%7.33M	-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
Net PPE purchase and sale	26.81%-830K	33.56%-582K	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
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	-14.41%4.93M	----	----	152.35%3.5M	90.11%-5.88M	-81.27%5.75M	----	----	-510.82%-6.68M	-453.61%-59.45M
Cash from discontinued investing activities
Investing cash flow	21.80%-35.26M	3,008.73%309.13M	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
Financing cash flow
Cash flow from continuing financing activities	-137.88%-7.15M	-475.42%-26.03M	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
Net issuance payments of debt	--0	----	----	--0	--0	--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	-280.15%-7.14M	-0.24%-4.52M	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
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing charges	99.73%-3K	18.75%-13K	45.32%-824K	----	----	---1.13M	---16K	---1.51M	----	----
Cash from discontinued financing activities
Financing cash flow	-137.88%-7.15M	-475.42%-26.03M	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
Net cash flow
Beginning cash position	110.52%700.49M	40.08%426.07M	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
Current changes in cash	-4,536.78%-312.35M	859.87%274.42M	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
End cash position	14.23%388.14M	110.52%700.49M	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
Free cash flow	-601.48%-270.78M	-141.56%-9.26M	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
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	--

Heat List

Overall

No Data