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James River Group Holdings Ltd

JRVR

5.520USD

+0.080+1.47%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

253.33MMarktkapitalisierung

VerlustKGV TTM



James River Group Holdings Ltd

5.520

+0.080+1.47%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q1

FY2013Q4

FY2013Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-313.74%-51.47M

176.19%7.46M

-589.66%-269.95M

-137.47%-8.68M

23.79%24.08M

-117.94%-9.80M

91.37%55.13M

-68.68%23.17M

-70.24%19.45M

-63.05%54.60M

102.98%28.81M

716.49%73.97M

180.68%65.36M

385.43%147.77M

-1028.19%-968.31M

83.08%-12.00M

-24.04%-81.00M

-104.06%-51.77M

-158.92%-85.83M

-317.08%-70.93M

-284.22%-65.31M

3245.76%1.28B

65.85%145.66M

-71.74%32.67M

-26.85%35.45M

-56.10%38.12M

57.75%87.83M

134.94%115.63M

200.78%48.46M

23.26%86.81M

4.76%55.67M

68.24%49.21M

961.40%16.11M

481.51%70.43M

-4.11%53.15M

22.79%29.25M

-93.94%1.52M

-71.28%12.11M

39.11%55.43M

--23.82M

0.99%25.03M

223.38%42.17M

-16.82%39.84M

--24.79M

--13.04M

--47.90M

Andere nicht monetäre Posten

----

3245.76%1.28B

----

-26.85%35.45M

-56.10%38.12M

57.75%87.83M

134.94%115.63M

200.78%48.46M

23.26%86.81M

4.76%55.67M

68.24%49.21M

961.40%16.11M

481.51%70.43M

-4.11%53.15M

22.79%29.25M

-93.94%1.52M

-71.28%12.11M

--55.43M

--23.82M

--25.03M

--42.17M

----

Veränderung des Umlaufvermögens

----

-16.82%39.84M

--24.79M

--13.04M

--47.90M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-313.74%-51.47M

176.19%7.46M

-589.66%-269.95M

-137.47%-8.68M

23.79%24.08M

-117.94%-9.80M

91.37%55.13M

-68.68%23.17M

-70.24%19.45M

-63.05%54.60M

102.98%28.81M

716.49%73.97M

180.68%65.36M

385.43%147.77M

-1028.19%-968.31M

83.08%-12.00M

-24.04%-81.00M

-104.06%-51.77M

-158.92%-85.83M

-317.08%-70.93M

-284.22%-65.31M

3245.76%1.28B

65.85%145.66M

-71.74%32.67M

-26.85%35.45M

-56.10%38.12M

57.75%87.83M

134.94%115.63M

200.78%48.46M

23.26%86.81M

4.76%55.67M

68.24%49.21M

961.40%16.11M

481.51%70.43M

-4.11%53.15M

22.79%29.25M

-93.94%1.52M

-71.28%12.11M

39.11%55.43M

--23.82M

0.99%25.03M

223.38%42.17M

-16.82%39.84M

--24.79M

--13.04M

--47.90M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

63.49%1.22M

-12.60%2.73M

-26.81%830.00K

-33.56%582.00K

-42.56%745.00K

-14.45%3.13M

-18.36%1.13M

-39.42%876.00K

-24.99%1.30M

8.36%3.66M

31.78%1.39M

-22.92%1.45M

--1.73M

1170.79%3.37M

913.46%1.05M

--1.88M

-100.00%0.00

28.73%-315.00K

-57.55%104.00K

----

137.50%342.00K

25.71%-442.00K

96.00%245.00K

-72.82%53.00K

-47.64%144.00K

-3231.58%-595.00K

-81.94%125.00K

-57.24%195.00K

-71.65%275.00K

100.89%19.00K

143.66%692.00K

-28.97%456.00K

-20.23%970.00K

---2.14M

-62.73%284.00K

129.29%642.00K

750.35%1.22M

----

5.25%762.00K

--280.00K

66.28%143.00K

----

632.35%724.00K

--86.00K

----

---136.00K

Investitionsausgaben

63.49%1.22M

-12.60%2.73M

-26.81%830.00K

-33.56%582.00K

-42.56%745.00K

-14.45%3.13M

-18.36%1.13M

-39.42%876.00K

-24.99%1.30M

8.36%3.66M

31.78%1.39M

-22.92%1.45M

--1.73M

--3.37M

913.46%1.05M

--1.88M

-100.00%0.00

----

-57.55%104.00K

----

137.50%342.00K

----

96.00%245.00K

-72.82%53.00K

-47.64%144.00K

----

-81.94%125.00K

-57.24%195.00K

-71.65%275.00K

--19.00K

143.66%692.00K

-28.97%456.00K

-20.23%970.00K

----

-62.73%284.00K

129.29%642.00K

750.35%1.22M

----

5.25%762.00K

--280.00K

66.28%143.00K

----

--724.00K

--86.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

63.49%1.22M

-12.60%2.73M

-26.81%830.00K

-33.56%582.00K

-42.56%745.00K

-14.45%3.13M

-18.36%1.13M

-39.42%876.00K

-24.99%1.30M

8.36%3.66M

31.78%1.39M

-22.92%1.45M

--1.73M

1170.79%3.37M

913.46%1.05M

--1.88M

-100.00%0.00

28.73%-315.00K

-57.55%104.00K

----

137.50%342.00K

25.71%-442.00K

96.00%245.00K

-72.82%53.00K

-47.64%144.00K

-3231.58%-595.00K

-81.94%125.00K

-57.24%195.00K

-71.65%275.00K

100.89%19.00K

143.66%692.00K

-28.97%456.00K

-20.23%970.00K

---2.14M

-62.73%284.00K

129.29%642.00K

750.35%1.22M

----

5.25%762.00K

--280.00K

66.28%143.00K

----

632.35%724.00K

--86.00K

----

---136.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--96.41M

----

Netto-Cashflow aus Anlageprodukten

-213.73%-53.82M

-131.79%-13.50M

21.96%-39.44M

2331.04%220.13M

198.00%47.33M

299.64%42.47M

76.74%-50.53M

572.73%9.05M

116.50%15.88M

66.22%-21.27M

-267.10%-217.22M

105.77%1.35M

-1842.91%-96.27M

-60.75%-62.97M

507.57%129.99M

60.52%-23.32M

88.70%-4.96M

77.02%-39.17M

46.08%-31.89M

-372.74%-59.09M

29.40%-43.86M

-182.62%-170.51M

63.65%-59.15M

8.54%21.66M

5.21%-62.13M

-2525.89%-60.33M

-343.02%-162.72M

144.28%19.96M

-215.71%-65.55M

-4.46%2.49M

5.72%-36.73M

-39.07%-45.08M

-97.63%-20.76M

-93.45%2.60M

-6.35%-38.96M

27.24%-32.41M

-189.31%-10.51M

238.68%39.76M

-1842.72%-36.63M

---44.55M

81.89%-3.63M

-184.82%-28.67M

113.37%2.10M

---20.05M

--33.80M

---15.72M

Netto-Cashflow aus anderen Investitionstätigkeiten

119.89%2.01M

141.22%1.89M

-23.84%5.01M

-486.91%-6.83M

-64.00%915.00K

88.80%-4.59M

-79.11%6.58M

-85.50%1.77M

-76.61%2.54M

-328.00%-41.05M

977.19%31.49M

116.54%12.17M

-0.70%10.87M

-432.78%-9.59M

81.61%-3.59M

-77.51%5.62M

298.35%10.94M

66.59%-1.80M

-317.90%-19.52M

313.43%25.00M

-137.02%-5.52M

-268.79%-5.39M

795.00%8.96M

-14.23%-11.71M

18.50%14.90M

90.39%-1.46M

-91.28%1.00M

-765.35%-10.25M

3842.86%12.58M

-421.86%-15.21M

463.98%11.48M

182.80%1.54M

-126.92%-336.00K

-124.21%-2.91M

330.73%2.04M

-109.58%-1.86M

106.75%1.25M

132.85%12.04M

-102.41%-882.00K

--19.42M

-139.74%-18.50M

32.63%-36.63M

-50.21%36.65M

--46.55M

---54.37M

--73.62M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-211.65%-53.03M

-141.27%-14.34M

21.80%-35.26M

3008.73%309.13M

177.33%47.50M

152.67%34.75M

75.91%-45.09M

-17.64%9.94M

119.65%17.13M

13.12%-65.97M

-249.28%-187.12M

161.67%12.07M

-1555.14%-87.13M

-86.76%-75.94M

343.30%125.35M

42.57%-19.58M

112.04%5.99M

76.83%-40.66M

-2.16%-51.52M

-444.37%-34.09M

-4.97%-49.72M

-186.70%-175.46M

68.84%-50.43M

4.07%9.90M

11.03%-47.37M

-380.40%-61.20M

-523.81%-161.84M

121.62%9.51M

-141.28%-53.24M

-795.74%-12.74M

30.27%-25.94M

-25.99%-43.99M

-110.70%-22.07M

-96.46%1.83M

2.79%-37.21M

-37.43%-34.91M

52.98%-10.47M

179.32%51.79M

-200.64%-38.28M

---25.41M

-184.32%-22.27M

-217.47%-65.30M

-34.47%38.03M

--26.42M

---20.57M

--58.04M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

501.14%21.89M

304.68%9.79M

-137.88%-7.15M

-475.42%-26.03M

38.04%-5.46M

-109.55%-4.78M

33.20%-3.00M

16.30%-4.52M

-108.64%-8.80M

77.75%-2.28M

58.91%-4.50M

-102.99%-5.41M

948.51%101.86M

-129.79%-10.26M

-43.53%-10.94M

364.57%180.87M

-111.17%-12.00M

-31.15%34.42M

5.31%-7.63M

-1039.59%-68.36M

484.10%107.49M

349.47%49.99M

9.87%-8.05M

31.95%-6.00M

-265.07%-27.99M

165.12%11.12M

18.79%-8.94M

24.49%-8.82M

20.19%-7.67M

67.98%-17.08M

-92.34%-11.00M

-101.03%-11.68M

-80.34%-9.61M

-56.64%-53.35M

10.92%-5.72M

-47.41%-5.81M

-11.35%-5.33M

-798.26%-34.06M

85.83%-6.42M

---3.94M

-2946.50%-4.78M

2390.14%4.88M

-27862.96%-45.30M

---157.00K

---213.00K

---162.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

--25.00M

--0.00

100.00%0.00

---21.50M

----

--0.00

---1.14M

--0.00

100.00%0.00

--0.00

---40.00M

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-25.00%45.00M

--0.00

---60.00M

695.00%119.00M

200.00%60.00M

--0.00

---20.00M

100.00%20.00M

----

--10.00M

----

--10.00M

--20.30M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

33.86%-545.00K

5752.94%12.49M

50.00%-3.00K

---13.00K

45.32%-824.00K

39.12%-221.00K

---6.00K

100.00%0.00

-63.45%-1.51M

-136.63%-363.00K

-100.00%0.00

-100.01%-19.00K

61.49%-922.00K

172.49%991.00K

-84.57%242.00K

23524.60%192.07M

-17.47%-2.39M

-3497.37%-1.37M

46.82%1.57M

-73.77%813.00K

-262.00%-2.04M

-107.10%-38.00K

187.10%1.07M

593.29%3.10M

-20.33%1.26M

120.00%535.00K

118.79%372.00K

116.83%447.00K

468.07%1.58M

34.19%-2.67M

-606.39%-1.98M

-554.79%-2.66M

-196.84%-429.00K

-48.03%-4.07M

111.18%391.00K

--584.00K

--443.00K

---2.75M

---3.50M

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--144.90M

----

Barausschüttungen

-44.54%2.57M

-40.69%2.71M

280.15%7.14M

0.24%4.52M

-36.53%4.63M

137.68%4.56M

-58.22%1.88M

-16.30%4.51M

244.08%7.30M

-82.94%1.92M

-59.80%4.50M

-51.88%5.39M

-77.93%2.12M

22.07%11.25M

21.68%11.19M

21.98%11.19M

1.50%9.61M

-0.48%9.21M

0.79%9.19M

0.87%9.18M

2.42%9.47M

1.74%9.26M

1.55%9.12M

1.45%9.10M

1.87%9.24M

-62.46%9.10M

1.30%8.98M

1.40%8.97M

2.13%9.07M

-50.09%24.24M

52.25%8.87M

52.12%8.84M

53.45%8.88M

44.22%48.56M

26.55%5.82M

27.33%5.81M

26.78%5.79M

579.79%33.67M

-92.92%4.60M

--4.57M

--4.95M

--65.05M

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--12.50M

----

--16.00K

---16.00K

----

-127.16%-711.00K

100.00%0.00

-84.12%-313.00K

-109.68%-325.00K

-67.61%-295.00K

41.24%-171.00K

76.65%-170.00K

45.99%-155.00K

69.55%-176.00K

-1485.71%-291.00K

-130.91%-728.00K

-117.09%-287.00K

-192.33%-578.00K

109.72%21.00K

1493.49%2.35M

402.52%1.68M

--626.00K

-37.58%-216.00K

20.66%-169.00K

-242.59%-555.00K

---157.00K

---213.00K

---162.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

501.14%21.89M

304.68%9.79M

-137.88%-7.15M

-475.42%-26.03M

38.04%-5.46M

-109.55%-4.78M

33.20%-3.00M

16.30%-4.52M

-108.64%-8.80M

77.75%-2.28M

58.91%-4.50M

-102.99%-5.41M

948.51%101.86M

-129.79%-10.26M

-43.53%-10.94M

364.57%180.87M

-111.17%-12.00M

-31.15%34.42M

5.31%-7.63M

-1039.59%-68.36M

484.10%107.49M

349.47%49.99M

9.87%-8.05M

31.95%-6.00M

-265.07%-27.99M

165.12%11.12M

18.79%-8.94M

24.49%-8.82M

20.19%-7.67M

67.98%-17.08M

-92.34%-11.00M

-101.03%-11.68M

-80.34%-9.61M

-56.64%-53.35M

10.92%-5.72M

-47.41%-5.81M

-11.35%-5.33M

-798.26%-34.06M

85.83%-6.42M

---3.94M

-2946.50%-4.78M

2390.14%4.88M

-27862.96%-45.30M

---157.00K

---213.00K

---162.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

8.64%391.05M

14.23%388.14M

110.52%700.49M

40.08%426.07M

30.24%359.95M

17.15%339.78M

-26.52%332.74M

-18.28%304.15M

-5.39%276.38M

25.80%290.03M

-58.24%452.84M

-60.20%372.20M

-71.42%292.13M

-78.66%230.55M

-11.48%1.08B

-33.13%935.16M

-27.30%1.02B

321.45%1.08B

624.41%1.23B

955.09%1.40B

715.32%1.41B

38.98%256.30M

-36.74%169.13M

-12.24%132.55M

5.48%172.46M

73.16%184.42M

204.62%267.37M

60.31%151.05M

48.92%163.50M

17.20%106.50M

8.82%87.77M

2.28%94.22M

3.17%109.78M

18.69%90.87M

22.51%80.65M

29.11%92.13M

45.00%106.41M

-16.45%76.56M

11.47%65.83M

--71.36M

-53.73%73.38M

-44.91%91.63M

-2.49%59.06M

--158.60M

--166.34M

--60.57M

Änderungen des Cashflows im aktuellen Zeitraum

-224.94%-82.61M

-85.56%2.91M

-4536.78%-312.35M

859.87%274.42M

138.07%66.12M

247.75%20.17M

104.32%7.04M

-64.55%28.59M

-65.32%27.77M

-122.17%-13.65M

80.93%-162.81M

-45.99%80.64M

192.02%80.08M

206.15%61.58M

-489.00%-853.90M

186.11%149.30M

-1055.35%-87.02M

-105.05%-58.01M

-266.30%-144.97M

-574.06%-173.38M

81.13%-7.53M

9713.49%1.15B

205.10%87.18M

-68.56%36.57M

-220.55%-39.91M

-120.98%-11.96M

-542.90%-82.95M

1902.59%116.32M

19.99%-12.45M

201.39%56.99M

83.28%18.73M

43.75%-6.45M

-8.96%-15.56M

-36.64%18.91M

-4.75%10.22M

-107.70%-11.47M

-604.19%-14.28M

263.53%29.84M

-67.06%10.73M

---5.52M

-103.97%-2.03M

-135.76%-18.25M

-69.21%32.57M

--51.05M

---7.74M

--105.78M

Endbestand an Zahlungsmitteln

-27.61%308.44M

8.64%391.05M

14.23%388.14M

110.52%700.49M

40.08%426.07M

30.24%359.95M

17.15%339.78M

-26.52%332.74M

-18.28%304.15M

-5.39%276.38M

25.80%290.03M

-58.24%452.84M

-60.20%372.20M

-71.42%292.13M

-78.66%230.55M

-11.48%1.08B

-33.13%935.16M

-27.30%1.02B

321.45%1.08B

624.41%1.23B

955.09%1.40B

715.32%1.41B

38.98%256.30M

-36.74%169.13M

-12.24%132.55M

5.48%172.46M

73.16%184.42M

204.62%267.37M

60.31%151.05M

48.92%163.50M

17.20%106.50M

8.82%87.77M

2.28%94.22M

3.17%109.78M

18.69%90.87M

22.51%80.65M

29.11%92.13M

45.00%106.41M

-16.45%76.56M

--65.83M

-65.96%71.36M

-53.73%73.38M

-44.91%91.63M

--209.65M

--158.60M

--166.34M

Freier Cashflow

-325.79%-52.69M

136.61%4.73M

-601.48%-270.78M

-141.56%-9.26M

28.53%23.33M

-125.37%-12.93M

96.93%54.00M

-69.26%22.29M

-71.47%18.16M

-64.71%50.95M

102.83%27.42M

622.70%72.52M

178.55%63.63M

--144.40M

-1028.05%-969.37M

80.44%-13.87M

-23.39%-81.00M

----

-159.09%-85.93M

-317.43%-70.93M

-285.94%-65.65M

3245.76%1.28B

65.81%145.42M

-71.74%32.62M

-26.73%35.31M

-56.09%38.12M

59.51%87.70M

136.74%115.43M

218.23%48.19M

23.23%86.80M

4.01%54.98M

70.42%48.76M

4913.91%15.14M

481.51%70.43M

-3.30%52.86M

21.52%28.61M

-98.79%302.00K

-71.28%12.11M

39.74%54.66M

--23.54M

0.76%24.89M

223.38%42.17M

-18.33%39.12M

--24.70M

--13.04M

--47.90M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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