James River Group Holdings, Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 151.4M | 167.7M | 172.7M | 174.8M | 172.3M | 126.7M | 191.5M | 188.3M |
| Cost of Goods Sold | 108.2M | 108.8M | 136.3M | 130.5M | 117.1M | 160.3M | 51.3M | 129.2M |
| Gross Profit | 43.2M | 59.0M | 36.4M | 44.3M | 55.2M | -33.6M | 140.2M | 59.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 53.9M | 34.4M | 33.8M | 37.0M | 39.2M | 38.7M | 178.3M | 38.9M |
| Operating Income | -10.6M | 24.6M | 2.7M | 7.3M | 16.0M | -72.3M | -38.1M | 20.2M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | -13.9M | 0 |
| Net Income | -8.9M | 32.1M | 1.0M | 4.8M | 9.6M | -64.8M | -39.4M | 7.6M |
| EPS (Diluted) | -0.23 | 0.65 | -0.021 | 0.061 | 0.17 | -2.25 | -1.11 | 0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.286 | 0.352 | 0.211 | 0.253 | 0.321 | -0.265 | 0.732 | 0.314 |
| General And Administrative Expenses | 48.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 48.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 5.8M | 34.4M | 33.8M | 37.0M | 39.2M | 38.7M | 178.3M | 38.9M |
| Cost And Expenses | 162.0M | 143.2M | 170.1M | 167.5M | 156.3M | 199.0M | 229.6M | 168.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.6M | 6.0M | 6.2M | 5.8M | 5.5M | 5.7M | 6.1M | 6.3M |
| Depreciation And Amortization | 91K | 91K | 90K | 91K | 91K | 91K | 90K | 91K |
| Ebitda | -5.0M | 30.6M | 9.0M | 13.2M | 21.6M | -66.5M | -45.8M | 26.6M |
| Ebitdaratio | -0.033 | 0.183 | 0.052 | 0.076 | 0.126 | -0.525 | -0.239 | 0.141 |
| Operating Income Ratio | -0.07 | 0.146 | 0.015 | 0.042 | 0.093 | -0.57 | -0.199 | 0.107 |
| Income Before Tax | -10.6M | 24.6M | 2.7M | 7.3M | 16.0M | -72.3M | -52.0M | 20.2M |
| Income Before Tax Ratio | -0.07 | 0.146 | 0.015 | 0.042 | 0.093 | -0.57 | -0.271 | 0.107 |
| Income Tax Expense | -1.9M | -7.6M | 1.1M | 2.2M | 5.0M | -8.9M | -13.9M | 5.7M |
| Net Income Ratio | -0.059 | 0.191 | 0.006 | 0.027 | 0.056 | -0.511 | -0.206 | 0.04 |
| Epsdiluted | -0.23 | 0.50 | -0.021 | 0.06 | 0.13 | -2.25 | -1.10 | 0.13 |
| Weighted Average Shs Out | 46.1M | 46.0M | 46.0M | 45.9M | 45.8M | 41.2M | 37.9M | 37.9M |
| Weighted Average Shs Out Dil | 46.1M | 60.1M | 46.5M | 46.4M | 43.8M | 41.2M | 37.9M | 38.0M |