James River Group Holdings Ltd (JRVR)
NASDAQ:JRVR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 687.61M | $ 707.63M | $ 812.01M | $ 661.51M | $ 609.03M |
| Gross Profit | $ 687.25M | $ 87.29M | $ 239.22M | $ 171.06M | $ -5.03M |
| Operating Income | $ 50.54M | $ -71.12M | $ 86.91M | $ 53.27M | $ -108.13M |
| EBITDA | $ 73.36M | $ -47.16M | $ 111.07M | $ 68.19M | $ -94.49M |
| Net Income | $ 47.43M | $ -81.12M | $ -107.68M | $ 30.97M | $ -172.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 979.45M | $ 1.67B | $ 1.43B | $ 2.00B |
| Total Assets | $ 2.53B | $ 5.01B | $ 5.32B | $ 5.14B | $ 4.95B |
| Total Debt | $ 329.86M | $ 304.86M | $ 326.36M | $ 326.36M | $ 366.36M |
| Net Debt | $ 68.91M | $ -57.49M | $ 52.06M | $ 153.19M | $ 176.23M |
| Total Liabilities | $ 1.86B | $ 4.41B | $ 4.64B | $ 4.44B | $ 4.22B |
| Stockholders' Equity | $ 671.27M | $ 594.03M | $ 679.52M | $ 698.66M | $ 725.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.59M | $ -251.97M | $ 81.52M | $ 214.51M | $ -919.85M |
| Operating Cash Flow | $ -18.79M | $ -247.09M | $ 87.95M | $ 222.73M | $ -913.55M |
| Investing Cash Flow | $ -116.04M | $ 307.03M | $ 16.73M | $ -328.15M | $ 35.82M |
| Financing Cash Flow | $ 13.20M | $ -28.85M | $ -21.11M | $ 89.67M | $ 147.67M |