James River Group Holdings Ltd
JRVR5.520USD
+0.080+1.47%
終値 08/04, 16:00（ET）15分遅れの株価
5.520USD+5.520時間外取引 (ET)
253.33M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-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
その他非資金項目
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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
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運転資本の増減
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-16.82%39.84M
--24.79M
--13.04M
--47.90M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-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
投資活動によるキャッシュフロー
継続事業の投資CF
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
設備投資
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
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固定資産売却による純キャッシュフロー
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
事業取引による純キャッシュフロー
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--0.00
--0.00
--96.41M
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投資商品による純キャッシュフロー
-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
その他投資活動による純キャッシュフロー
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
非継続事業の投資CF
投資活動による純キャッシュフロー
-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
財務活動によるキャッシュフロー
継続事業の財務CF
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
負債の発行・返済による純キャッシュフロー
--25.00M
--0.00
100.00%0.00
---21.50M
----
--0.00
---1.14M
--0.00
100.00%0.00
--0.00
--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
--0.00
---20.00M
100.00%20.00M
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--10.00M
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--10.00M
--20.30M
----
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
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
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----
--0.00
--0.00
----
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--144.90M
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配当金支払額
-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
--4.57M
--4.95M
--65.05M
--0.00
----
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その他財務活動による純キャッシュフロー
----
--12.50M
----
----
----
----
--16.00K
---16.00K
----
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-127.16%-711.00K
100.00%0.00
100.00%0.00
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
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
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
純キャッシュフロー
現金および現金同等物の期首残高
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
当期キャッシュフロー増減
-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
現金および現金同等物の期末残高
-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
フリーキャッシュフロー
-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
通貨単位
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監査意見
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