US Stock MarketDetailed Quotes

JRVR James River

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  • 6.420
  • -0.280-4.18%
Close Nov 7 16:00 ET
  • 6.420
  • 0.0000.00%
Post 16:20 ET
242.87MMarket Cap-2044P/E (TTM)

James River Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 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
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----
48.38%38.37M
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----
----
----
256.90%25.86M
----
----
Deferred tax
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----
-229.07%-5.97M
----
----
----
----
122.68%4.63M
----
----
Other non cash items
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----
--80.4M
----
----
----
----
----
----
----
Change in working capital
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----
-65.23%48.09M
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----
----
----
119.43%138.29M
----
----
-Change in receivables
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----
-57.72%22.59M
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----
----
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214.03%53.44M
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----
-Change in loss and loss adjustment expense reserves
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1,258.43%278.78M
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----
----
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-96.31%20.52M
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----
-Change in payables and accrued expense
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176.86%2.13M
----
----
----
----
-221.17%-2.77M
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----
-Change in funds withheld
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----
-77.21%-107.92M
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----
----
----
92.01%-60.9M
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----
-Change in unearned premiums
----
----
-37.56%-70.89M
----
----
----
----
-153.03%-51.54M
----
----
-Change in other working capital
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----
-142.67%-76.6M
----
----
----
----
132.15%179.53M
----
----
Cash from discontinued operating activities
Operating cash flow
-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
102.98%28.81M
Investing cash flow
Cash flow from continuing investing activities
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
-249.28%-187.12M
Net investment purchase and sale
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
-279.17%-214.09M
Net proceeds payment for loan
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
-121.93%-2.36M
Net PPE purchase and sale
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
-31.78%-1.39M
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
Cash from discontinued investing activities
Investing cash flow
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
-249.28%-187.12M
Financing cash flow
Cash flow from continuing financing activities
-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
58.91%-4.5M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
---40M
--0
--0
Net common stock issuance
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----
-32.98%-1.73M
----
----
----
----
-100.69%-1.3M
----
----
Net preferred stock issuance
----
----
--0
--0
----
----
----
--144.9M
--0
--0
Cash dividends paid
-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
59.80%-4.5M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing charges
18.75%-13K
45.32%-824K
----
----
---1.13M
---16K
---1.51M
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-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
58.91%-4.5M
Net cash flow
Beginning cash position
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
-58.24%452.84M
Current changes in cash
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
80.93%-162.81M
End cash position
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
25.80%290.03M
Free cash flow
-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
102.83%27.42M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -60.51%87.95M124.38%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 -137.47%-8.68M23.79%24.08M-60.51%87.95M-117.94%-9.8M91.37%55.13M-68.68%23.17M-70.24%19.45M124.38%222.73M-63.05%54.61M102.98%28.81M
Investing cash flow
Cash flow from continuing investing activities 3,008.73%309.13M177.33%47.5M105.10%16.73M152.67%34.75M75.91%-45.09M-17.64%9.94M119.65%17.13M-1,016.04%-328.15M13.12%-65.97M-249.28%-187.12M
Net investment purchase and sale 13,130.78%212.35M669.44%65.11M104.23%12.63M927.57%46.79M79.34%-44.23M-87.22%1.61M109.29%8.46M-813.92%-298.26M90.73%-5.65M-279.17%-214.09M
Net proceeds payment for loan 31.20%7.33M-269.35%-16.87M146.97%7.04M-209.09%-3.04M-131.65%-5.47M153.60%5.59M299.94%9.96M-1,072.09%-14.99M441.47%2.78M-121.93%-2.36M
Net PPE purchase and sale 33.56%-582K42.56%-745K21.72%-6.43M14.45%-3.13M18.36%-1.13M39.42%-876K24.99%-1.3M-30.40%-8.22M-8.36%-3.66M-31.78%-1.39M
Net other investing changes --------152.35%3.5M90.11%-5.88M-81.27%5.75M---------510.82%-6.68M-453.61%-59.45M895.06%30.72M
Cash from discontinued investing activities
Investing cash flow 3,008.73%309.13M177.33%47.5M105.10%16.73M152.67%34.75M75.91%-45.09M-17.64%9.94M119.65%17.13M-1,016.04%-328.15M13.12%-65.97M-249.28%-187.12M
Financing cash flow
Cash flow from continuing financing activities -475.42%-26.03M38.04%-5.46M-123.55%-21.12M-109.55%-4.78M33.20%-3M16.30%-4.52M-108.64%-8.81M-39.28%89.67M77.75%-2.28M58.91%-4.5M
Net issuance payments of debt ----------0--0--0-----------40M--0--0
Net common stock issuance ---------32.98%-1.73M-----------------100.69%-1.3M--------
Net preferred stock issuance ----------0--0--------------144.9M--0--0
Cash dividends paid -0.24%-4.52M36.53%-4.63M-39.20%-19.38M-196.82%-5.7M58.22%-1.88M16.30%-4.51M-244.08%-7.3M67.80%-13.92M82.94%-1.92M59.80%-4.5M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing charges 18.75%-13K45.32%-824K-----------1.13M---16K---1.51M----------0
Cash from discontinued financing activities
Financing cash flow -475.42%-26.03M38.04%-5.46M-123.55%-21.12M-109.55%-4.78M33.20%-3M16.30%-4.52M-108.64%-8.81M-39.28%89.67M77.75%-2.28M58.91%-4.5M
Net cash flow
Beginning cash position 40.08%426.07M30.24%359.95M-5.39%276.38M17.15%339.78M-26.52%332.74M-18.28%304.15M-5.39%276.38M-71.42%292.13M25.80%290.03M-58.24%452.84M
Current changes in cash 859.87%274.42M138.07%66.12M630.64%83.57M247.75%20.17M104.32%7.04M-64.55%28.59M-65.32%27.77M97.84%-15.75M-122.17%-13.65M80.93%-162.81M
End cash position 110.52%700.49M40.08%426.07M30.24%359.95M30.24%359.95M17.15%339.78M-26.52%332.74M-18.28%304.15M-5.39%276.38M-5.39%276.38M25.80%290.03M
Free cash flow -141.56%-9.26M28.53%23.33M-62.00%81.52M-125.37%-12.93M96.93%54M-69.26%22.29M-71.47%18.16M123.32%214.52M-64.71%50.95M102.83%27.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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