James River Group Holdings financials
$3.41−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $151.4M | $167.7M | $172.7M | $174.8M | $172.3M | $126.7M | $191.5M | $188.3M | $201.1M | $218.1M | $210.3M |
| Gross profit | $62.2M | $43.2M | $74.2M | $51.7M | $61.7M | $72.8M | -$17.8M | $7.2M | $72.8M | $91.1M | $84.9M | $90.1M |
| Gross margin | 38.6% | 28.6% | 44.2% | 29.9% | 35.3% | 42.2% | −14.1% | 3.8% | 38.7% | 45.3% | 38.9% | 42.9% |
| Operating income | $14.1M | -$5.0M | $30.5M | $8.9M | $13.1M | $21.6M | -$66.6M | -$45.9M | $26.5M | $39.4M | $36.8M | $37.2M |
| Net income | $4.4M | -$10.9M | $30.1M | -$948.0K | $2.8M | $7.6M | -$94.0M | -$42.0M | $5.0M | $12.8M | -$152.8M | $16.9M |
| Net margin | 2.7% | −7.2% | 17.9% | −0.5% | 1.6% | 4.4% | −74.2% | −21.9% | 2.7% | 6.4% | −70.0% | 8.0% |
| Diluted EPS | $0.10 | $-0.23 | $0.34 | $-0.02 | $0.06 | $0.16 | $-2.75 | $-1.10 | $0.13 | $0.35 | $-4.75 | $0.45 |
| EBITDA | $14.1M | -$5.0M | $95.2M | $8.9M | $13.1M | $21.6M | $2.0M | -$45.9M | $26.5M | $39.4M | $36.8M | $39.7M |
| Operating cash flow | -$5.1M | -$684.0K | -$9.1M | $34.3M | $25.2M | -$51.5M | $74.4M | -$269.9M | -$8.7M | $24.1M | $98.1M | $55.1M |
| Free cash flow | -$5.9M | -$766.0K | -$11.6M | $33.7M | $24.7M | -$52.7M | $71.7M | -$270.8M | -$9.3M | $23.3M | $95.0M | $54.0M |
| Diluted shares | 47.0M | 46.1M | 87.6M | 46.0M | 46.7M | 59.7M | 34.2M | 37.9M | 38.0M | 44.6M | 32.1M | 43.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $195.6M | $227.6M | $260.9M | $238.8M | $220.0M | $279.4M |
| Short-term investments | $8.6M | $8.6M | $8.5M | $29.6M | $29.3M | $29.0M |
| Total debt | $329.9M | $329.9M | $329.9M | $329.9M | $329.9M | $329.9M |
| Total assets | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B |
| Total liabilities | $4.12B | $4.11B | $4.19B | $4.31B | $4.39B | $4.33B |
| Shareholders' equity | $522.6M | $518.4M | $538.2M | $503.6M | $492.6M | $484.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology