JAMES RIVER GROUP HOLDINGS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $151.4M | $167.7M | $172.7M | $174.8M | $172.3M | $126.7M | $191.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $14.1M | $-5.0M | $30.5M | $8.9M | $13.1M | $21.6M | $-66.6M | $-45.9M |
| Operating Margin | 8.7% | -3.3% | 18.2% | 5.1% | 7.5% | 12.5% | -52.5% | -23.9% |
| Interest Expense | $5.6M | $5.6M | $6.0M | $6.2M | $5.8M | $5.5M | $5.7M | $6.1M |
| Pretax Income | $8.5M | $-10.6M | $24.6M | $2.7M | $7.3M | $16.0M | $-72.3M | $-52.0M |
| Income Tax Expense | $1.8M | $-1.9M | $-7.6M | $1.1M | $2.2M | $5.0M | $-8.9M | $-13.9M |
| Net Income | $6.4M | $-8.9M | $32.1M | $1.0M | $4.8M | $9.6M | $-64.8M | $-39.4M |
| Net Margin | 4.0% | -5.9% | 19.1% | 0.6% | 2.7% | 5.6% | -51.1% | -20.6% |
| EPS (Basic) | $0.10 | $-0.23 | $0.65 | $-0.02 | $0.06 | $0.17 | $-2.43 | $-1.10 |
| EPS (Diluted) | $0.10 | $-0.23 | $0.59 | $-0.02 | $0.06 | $0.16 | $-2.44 | $-1.10 |
| Shares Outstanding (Basic) | 46.3M | 46.1M | 46.0M | 46.0M | 46.0M | 45.8M | 38.7M | 37.9M |
| Shares Outstanding (Diluted) | 47.0M | 46.1M | 60.0M | 46.0M | 46.7M | 59.7M | 38.7M | 37.9M |
| Dividends Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 |