JRVR - James River Group Holdings Ltd
IEX Last Trade
7.4
-0.050 -0.676%
Share volume: 176,398
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.45
-0.05
-0.67%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-08 | 2023-11-14 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -5.405 M | -4.497 M | -2.282 M | -8.805 M | -4.524 M | -3.004 M | -4.782 M | -5.456 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 73.966 M | 28.808 M | 54.605 M | 19.452 M | 23.169 M | 55.130 M | -9.798 M | 24.079 M | |
| Net income | 5.039 M | -7.246 M | 15.100 M | 6.983 M | 21.068 M | 16.926 M | -155.382 M | 12.778 M | |
| Depreciation | 0.000 | 0.000 | 1.048 M | 0.000 | 0.000 | 0.000 | -475.000 K | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 12.074 M | -187.121 M | -65.973 M | 17.126 M | 9.944 M | -45.086 M | 34.748 M | 47.496 M | |
| Net Borrowings | -4.076 B | -4.181 B | -4.189 B | -4.192 B | -4.250 B | -4.135 B | -3.482 B | -3.423 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.446 M | -1.389 M | -3.655 M | -1.297 M | -876.000 K | -1.134 M | -3.127 M | -745.000 K | |
| Cash Change | 350.740 M | 187.544 M | 173.164 M | 199.898 M | 227.239 M | 232.923 M | 274.298 M | 305.496 M |