speb/financial-data huggingface dataset:
JRSH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34720025.00
JRSH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 902763.00
JRSH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6115017.00
JRSH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38442766.00
JRSH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 228825.00
JRSH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5106326.00
JRSH balance_sheet (quarterly, 2025-12-31) — Share Issued: 12939418.00
JRSH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 10278337.00
JRSH cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -6115017.00
JRSH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 228825.00
JRSH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 63589890.00
JRSH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 63090608.00
JRSH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (quarterly, 2025-12-31) — Tax Provision: 367935.00
JRSH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
JRSH balance_sheet (quarterly, 2025-12-31) — Total Assets: 84214930.00
JRSH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63589890.00
JRSH balance_sheet (quarterly, 2025-12-31) — Total Debt: 9704712.00
JRSH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 63651208.00
JRSH income_statement (quarterly, 2025-12-31) — Total Expenses: 39826351.00
JRSH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20563722.00
JRSH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27445295.00
JRSH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185034.00
JRSH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1942835.00
JRSH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1124150.00
JRSH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 239478.00
JRSH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1169046.00
JRSH balance_sheet (quarterly, 2025-12-31) — Work In Process: 2008094.00
JRSH balance_sheet (quarterly, 2025-12-31) — Working Capital: 36390947.00
JRSH income_statement (annual, 2026-03-31) — +Operating Expense: 20455952.00
JRSH income_statement (quarterly, 2026-03-31) — +Operating Expense: 5019450.00
JRSH income_statement (annual, 2026-03-31) — +Total Revenue: 166263870.00
JRSH income_statement (quarterly, 2026-03-31) — +Total Revenue: 42896842.00
JRSH balance_sheet (annual, 2026-03-31) — Accounts Payable: 7167019.00
JRSH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7167019.00
JRSH balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5676122.00
JRSH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5676122.00
JRSH balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22351570.00
JRSH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22351570.00
JRSH balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26579006.00
JRSH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26579006.00
JRSH balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
JRSH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
JRSH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12699940.00
JRSH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
JRSH cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15064039.00
JRSH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13155768.00
JRSH balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24737536.00
JRSH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24737536.00
JRSH cash_flow (annual, 2026-03-31) — Capital Expenditure: -5128453.00
JRSH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4192009.00
JRSH balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 859093.00
JRSH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 859093.00
JRSH balance_sheet (annual, 2026-03-31) — Capital Stock: 12939.00
JRSH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12939.00
JRSH balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10764576.00
JRSH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10764576.00
JRSH balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10764576.00
JRSH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10764576.00
JRSH cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2539988.00
JRSH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -634997.00
JRSH balance_sheet (annual, 2026-03-31) — Cash Financial: 10764576.00
JRSH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10764576.00
JRSH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 671346.00
JRSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2250959.00
JRSH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5794278.00
JRSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4422184.00
JRSH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2494297.00
JRSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5985792.00
JRSH cash_flow (annual, 2026-03-31) — Change In Account Payable: 659711.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3579149.00
JRSH cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1185730.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1564862.00
JRSH cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -148106.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 207618.00
JRSH cash_flow (annual, 2026-03-31) — Change In Inventory: -2251532.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3925543.00
JRSH cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -544988.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -36618.00
JRSH cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -245694.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -53306.00
JRSH cash_flow (annual, 2026-03-31) — Change In Payable: 454603.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Payable: 3990000.00
JRSH cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 1640333.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5554862.00
JRSH cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1698773.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -538042.00
JRSH cash_flow (annual, 2026-03-31) — Change In Receivables: -2673527.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2081952.00
JRSH cash_flow (annual, 2026-03-31) — Change In Tax Payable: -148106.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 207618.00
JRSH cash_flow (annual, 2026-03-31) — Change In Working Capital: -5774181.00
JRSH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3083305.00
JRSH cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -2673527.00
JRSH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2081952.00
JRSH cash_flow (annual, 2026-03-31) — Changes In Cash: -2628635.00
JRSH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -687351.00
JRSH balance_sheet (annual, 2026-03-31) — Common Stock: 12939.00
JRSH balance_sheet (quarterly, 2026-03-31) — Common Stock: 12939.00
JRSH cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2539988.00
JRSH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -634997.00
JRSH balance_sheet (annual, 2026-03-31) — Common Stock Equity: 64766480.00
JRSH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64766480.00
JRSH income_statement (annual, 2026-03-31) — Cost Of Revenue: 139480501.00
JRSH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 35541194.00
JRSH balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 5528165.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5528165.00
JRSH balance_sheet (annual, 2026-03-31) — Current Assets: 58388349.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Assets: 58388349.00
JRSH balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 319910.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 319910.00
JRSH balance_sheet (annual, 2026-03-31) — Current Debt: 4961762.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Debt: 4961762.00
JRSH balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5281672.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5281672.00
JRSH balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 241357.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 241357.00
JRSH balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 241357.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 241357.00
JRSH balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
JRSH balance_sheet (annual, 2026-03-31) — Current Liabilities: 21642161.00
JRSH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21642161.00
JRSH cash_flow (annual, 2026-03-31) — Deferred Income Tax: 0.00
JRSH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
JRSH cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
JRSH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
JRSH cash_flow (annual, 2026-03-31) — Depreciation: 3663426.00
JRSH cash_flow (quarterly, 2026-03-31) — Depreciation: 937148.00
JRSH cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 3663426.00
JRSH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 937148.00
JRSH cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3663426.00
JRSH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 937148.00
JRSH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13285785.00
JRSH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
JRSH income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3537600.00
JRSH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1586744.00
JRSH income_statement (annual, 2026-03-31) — EBIT: 6372833.00
JRSH income_statement (quarterly, 2026-03-31) — EBIT: 2320397.00
JRSH income_statement (annual, 2026-03-31) — EBITDA: 10036259.00
JRSH income_statement (quarterly, 2026-03-31) — EBITDA: 3257545.00
JRSH cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32107.00
JRSH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -906.00
JRSH cash_flow (annual, 2026-03-31) — End Cash Position: 10764576.00
JRSH cash_flow (quarterly, 2026-03-31) — End Cash Position: 10764576.00
JRSH cash_flow (annual, 2026-03-31) — Financing Cash Flow: 671346.00
JRSH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2250959.00
JRSH balance_sheet (annual, 2026-03-31) — Finished Goods: 11001962.00
JRSH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11001962.00
JRSH cash_flow (annual, 2026-03-31) — Free Cash Flow: -2634156.00
JRSH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1793783.00
JRSH balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -50932.00
JRSH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -50932.00
JRSH income_statement (annual, 2026-03-31) — General And Administrative Expense: 20455952.00
JRSH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5019450.00
JRSH balance_sheet (annual, 2026-03-31) — Goodwill: 499282.00
JRSH balance_sheet (quarterly, 2026-03-31) — Goodwill: 499282.00
JRSH balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5676122.00
JRSH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5676122.00
JRSH balance_sheet (annual, 2026-03-31) — Gross PPE: 50778832.00
JRSH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50778832.00
JRSH income_statement (annual, 2026-03-31) — Gross Profit: 26783369.00
JRSH income_statement (quarterly, 2026-03-31) — Gross Profit: 7355648.00
JRSH cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 1272591.00
JRSH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 58517.00
JRSH balance_sheet (annual, 2026-03-31) — Income Tax Payable: 1331765.00
JRSH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1331765.00
JRSH income_statement (annual, 2026-03-31) — Interest Expense: 1625387.00
JRSH income_statement (quarterly, 2026-03-31) — Interest Expense: 382867.00
JRSH income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1625387.00
JRSH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 382867.00
JRSH cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 1625387.00
JRSH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 382867.00
JRSH balance_sheet (annual, 2026-03-31) — Inventory: 29956361.00
JRSH balance_sheet (quarterly, 2026-03-31) — Inventory: 29956361.00
JRSH balance_sheet (annual, 2026-03-31) — Invested Capital: 72490276.00
JRSH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72490276.00
JRSH cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5794278.00
JRSH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4422184.00
JRSH cash_flow (annual, 2026-03-31) — Issuance Of Debt: 24934440.00
JRSH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3988843.00
JRSH balance_sheet (annual, 2026-03-31) — Land And Improvements: 2200334.00
JRSH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2200334.00
JRSH balance_sheet (annual, 2026-03-31) — Leases: 4665845.00
JRSH balance_sheet (quarterly, 2026-03-31) — Leases: 4665845.00
JRSH balance_sheet (annual, 2026-03-31) — Line Of Credit: 4902996.00
JRSH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4902996.00
JRSH balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 539183.00
JRSH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 539183.00
JRSH balance_sheet (annual, 2026-03-31) — Long Term Debt: 2762034.00
JRSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2762034.00
JRSH balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3301217.00
JRSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3301217.00
JRSH cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2820800.00
JRSH balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18136554.00
JRSH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18136554.00
JRSH balance_sheet (annual, 2026-03-31) — Minority Interest: 142583.00
JRSH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 142583.00
JRSH income_statement (annual, 2026-03-31) — Minority Interests: -89802.00
JRSH income_statement (quarterly, 2026-03-31) — Minority Interests: -81265.00
JRSH income_statement (annual, 2026-03-31) — Net Income: 3537600.00
JRSH income_statement (quarterly, 2026-03-31) — Net Income: 1586744.00
JRSH income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3537600.00
JRSH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1586744.00
JRSH income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3627402.00
JRSH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1668009.00
JRSH income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3537600.00
JRSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1586744.00
JRSH income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3537600.00
JRSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1586744.00
JRSH cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3627402.00
JRSH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1668009.00
JRSH income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3627402.00
JRSH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1668009.00
JRSH income_statement (annual, 2026-03-31) — Net Interest Income: -1625387.00
JRSH income_statement (quarterly, 2026-03-31) — Net Interest Income: -382867.00
JRSH cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -665825.00
JRSH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -230175.00
JRSH cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3211334.00
JRSH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1615962.00
JRSH cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2820800.00
JRSH income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1625387.00
JRSH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -382867.00
JRSH balance_sheet (annual, 2026-03-31) — Net PPE: 28427262.00
JRSH balance_sheet (quarterly, 2026-03-31) — Net PPE: 28427262.00
JRSH cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5128453.00
JRSH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4192009.00
JRSH cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 390534.00
JRSH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -4436762.00
JRSH balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 64267198.00
JRSH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 64267198.00
JRSH balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 73.00
JRSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 73.00
JRSH balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73.00
JRSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73.00
JRSH balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 834686.00
JRSH balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 834686.00
JRSH income_statement (annual, 2026-03-31) — Normalized EBITDA: 10036259.00
JRSH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3257545.00
JRSH income_statement (annual, 2026-03-31) — Normalized Income: 3537600.00
JRSH income_statement (quarterly, 2026-03-31) — Normalized Income: 1586744.00
JRSH cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2494297.00
JRSH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5985792.00
JRSH income_statement (annual, 2026-03-31) — Operating Income: 6327417.00
JRSH income_statement (quarterly, 2026-03-31) — Operating Income: 2336198.00
JRSH income_statement (annual, 2026-03-31) — Operating Revenue: 166263870.00
JRSH income_statement (quarterly, 2026-03-31) — Operating Revenue: 42896842.00
JRSH balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12699940.00
JRSH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12699940.00
JRSH cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1702935.00
JRSH balance_sheet (annual, 2026-03-31) — Other Current Assets: 3351655.00
JRSH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3351655.00
JRSH balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 58766.00
JRSH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 58766.00
JRSH balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -50932.00
JRSH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -50932.00
JRSH income_statement (annual, 2026-03-31) — Other Gand A: 19551781.00
JRSH income_statement (quarterly, 2026-03-31) — Other Gand A: 4795599.00
JRSH income_statement (annual, 2026-03-31) — Other Income Expense: 45416.00
JRSH income_statement (quarterly, 2026-03-31) — Other Income Expense: -15801.00
JRSH cash_flow (annual, 2026-03-31) — Other Non Cash Items: 73479.00
JRSH balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1702935.00
JRSH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1702935.00
JRSH income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 45416.00
JRSH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -15801.00
JRSH balance_sheet (annual, 2026-03-31) — Other Payable: 2092183.00
JRSH balance_sheet (quarterly, 2026-03-31) — Other Payable: 2092183.00
JRSH balance_sheet (annual, 2026-03-31) — Other Properties: 1038563.00
JRSH balance_sheet (quarterly, 2026-03-31) — Other Properties: 1038563.00
JRSH balance_sheet (annual, 2026-03-31) — Payables: 10590967.00
JRSH balance_sheet (quarterly, 2026-03-31) — Payables: 10590967.00
JRSH balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 16119132.00
JRSH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16119132.00
JRSH balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
JRSH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
JRSH balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8639635.00
JRSH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8639635.00
JRSH income_statement (annual, 2026-03-31) — Pretax Income: 4747446.00
JRSH income_statement (quarterly, 2026-03-31) — Pretax Income: 1937530.00
JRSH balance_sheet (annual, 2026-03-31) — Properties: 0.00
JRSH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
JRSH cash_flow (annual, 2026-03-31) — Purchase Of Investment: -665825.00
JRSH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -230175.00
JRSH cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5128453.00
JRSH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4192009.00
JRSH balance_sheet (annual, 2026-03-31) — Raw Materials: 16556259.00
JRSH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16556259.00
JRSH balance_sheet (annual, 2026-03-31) — Receivables: 5676122.00
JRSH balance_sheet (quarterly, 2026-03-31) — Receivables: 5676122.00
JRSH income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 139480501.00
JRSH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 35541194.00
JRSH income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3663426.00
JRSH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 937148.00
JRSH cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21723106.00
JRSH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5604805.00
JRSH balance_sheet (annual, 2026-03-31) — Retained Earnings: 39394513.00
JRSH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39394513.00
JRSH income_statement (annual, 2026-03-31) — Salaries And Wages: 904171.00
JRSH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 223851.00
JRSH income_statement (annual, 2026-03-31) — Selling General And Administration: 20455952.00
JRSH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5019450.00
JRSH balance_sheet (annual, 2026-03-31) — Share Issued: 12939418.00
JRSH balance_sheet (quarterly, 2026-03-31) — Share Issued: 12939418.00
JRSH cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 22113640.00
JRSH cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1168043.00
JRSH cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -21723106.00
JRSH cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -5604805.00
JRSH cash_flow (annual, 2026-03-31) — Stock Based Compensation: 904171.00
JRSH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 223851.00
JRSH balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64766480.00
JRSH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64766480.00
JRSH balance_sheet (annual, 2026-03-31) — Tangible Book Value: 64267198.00
JRSH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 64267198.00
JRSH income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (annual, 2026-03-31) — Tax Provision: 1120044.00
JRSH income_statement (quarterly, 2026-03-31) — Tax Provision: 269521.00
JRSH income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
JRSH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
JRSH balance_sheet (annual, 2026-03-31) — Total Assets: 89852514.00
JRSH balance_sheet (quarterly, 2026-03-31) — Total Assets: 89852514.00
JRSH balance_sheet (annual, 2026-03-31) — Total Capitalization: 67528514.00
JRSH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67528514.00
JRSH balance_sheet (annual, 2026-03-31) — Total Debt: 8582889.00
JRSH balance_sheet (quarterly, 2026-03-31) — Total Debt: 8582889.00
JRSH balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64909063.00
JRSH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64909063.00
JRSH income_statement (annual, 2026-03-31) — Total Expenses: 159936453.00
JRSH income_statement (quarterly, 2026-03-31) — Total Expenses: 40560644.00
JRSH balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24943451.00
JRSH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24943451.00
JRSH balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31464165.00
JRSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31464165.00
JRSH balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3301290.00
JRSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3301290.00
JRSH income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6327417.00
JRSH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2336198.00
JRSH balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1331765.00
JRSH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1331765.00
JRSH balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 239478.00
JRSH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 239478.00
JRSH balance_sheet (annual, 2026-03-31) — Treasury Stock: 1169046.00
JRSH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1169046.00
JRSH balance_sheet (annual, 2026-03-31) — Work In Process: 2398140.00
JRSH balance_sheet (quarterly, 2026-03-31) — Work In Process: 2398140.00
JRSH balance_sheet (annual, 2026-03-31) — Working Capital: 36746188.00
JRSH balance_sheet (quarterly, 2026-03-31) — Working Capital: 36746188.00
JRVR cash_flow (annual, 2021-12-31) — Change In Payable: 2286000.00
JRVR cash_flow (annual, 2021-12-31) — Common Stock Payments: -3077000.00
JRVR balance_sheet (annual, 2021-12-31) — Net Debt: 176232000.00
JRVR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
JRVR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
JRVR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1877000.00
JRVR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3077000.00
JRVR income_statement (annual, 2022-12-31) — +Total Revenue: 661514000.00
JRVR balance_sheet (annual, 2022-12-31) — Accounts Payable: 123121000.00
JRVR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1613803000.00
JRVR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 868858000.00
JRVR income_statement (annual, 2022-12-31) — Amortization: 363000.00
JRVR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 8923000.00
JRVR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
JRVR income_statement (annual, 2022-12-31) — Basic Average Shares: 37442856.00
JRVR income_statement (annual, 2022-12-31) — Basic EPS: 0.59
JRVR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 292128000.00
JRVR cash_flow (annual, 2022-12-31) — Capital Expenditure: -8219000.00
JRVR balance_sheet (annual, 2022-12-31) — Capital Stock: 144905000.00
JRVR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 159200000.00
JRVR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1425854000.00
JRVR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13923000.00
JRVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 89671000.00
JRVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -328154000.00
JRVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 222734000.00
JRVR cash_flow (annual, 2022-12-31) — Change In Account Payable: -2770000.00
JRVR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 179529000.00
JRVR cash_flow (annual, 2022-12-31) — Change In Payable: -2770000.00
JRVR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2770000.00
JRVR cash_flow (annual, 2022-12-31) — Change In Receivables: 53442000.00
JRVR cash_flow (annual, 2022-12-31) — Change In Working Capital: 138287000.00
JRVR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 53442000.00
JRVR cash_flow (annual, 2022-12-31) — Changes In Cash: -15749000.00
JRVR balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
JRVR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7798000.00
JRVR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 553766000.00
JRVR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
JRVR cash_flow (annual, 2022-12-31) — Common Stock Payments: -1304000.00
JRVR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56881000.00
JRVR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4627000.00
JRVR cash_flow (annual, 2022-12-31) — Deferred Tax: 4627000.00
JRVR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1048000.00
JRVR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 363000.00
JRVR income_statement (annual, 2022-12-31) — Diluted Average Shares: 37650969.00
JRVR income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
JRVR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22223000.00
JRVR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4364000.00
JRVR income_statement (annual, 2022-12-31) — EBIT: 67144000.00
JRVR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2458000.00
JRVR cash_flow (annual, 2022-12-31) — End Cash Position: 276379000.00
JRVR cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 530000.00
JRVR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 89671000.00
JRVR cash_flow (annual, 2022-12-31) — Free Cash Flow: 214515000.00
JRVR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 28318000.00
JRVR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -163044000.00
JRVR balance_sheet (annual, 2022-12-31) — Goodwill: 181831000.00
JRVR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 217507000.00
JRVR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
JRVR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13900000.00
JRVR income_statement (annual, 2022-12-31) — Interest Expense: 13872000.00
JRVR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13872000.00
JRVR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17425000.00
JRVR balance_sheet (annual, 2022-12-31) — Invested Capital: 880121000.00
JRVR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -328154000.00
JRVR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1381809000.00
JRVR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 144898000.00
JRVR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
JRVR balance_sheet (annual, 2022-12-31) — Loans Receivable: 54281000.00
JRVR balance_sheet (annual, 2022-12-31) — Long Term Debt: 326355000.00
JRVR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 326355000.00
JRVR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
JRVR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40000000.00
JRVR income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 440642000.00
JRVR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
JRVR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
JRVR balance_sheet (annual, 2022-12-31) — Net Debt: 167155000.00
JRVR income_statement (annual, 2022-12-31) — Net Income: 30973000.00
JRVR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22223000.00
JRVR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34858000.00
JRVR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3885000.00
JRVR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30973000.00
JRVR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34858000.00
JRVR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30973000.00
JRVR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30973000.00
JRVR income_statement (annual, 2022-12-31) — Net Interest Income: -13872000.00
JRVR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -298260000.00
JRVR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40000000.00
JRVR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40000000.00
JRVR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13872000.00
JRVR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1304000.00
JRVR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6684000.00
JRVR balance_sheet (annual, 2022-12-31) — Net PPE: 1347000.00
JRVR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8219000.00
JRVR income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 440642000.00
JRVR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 144898000.00
JRVR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 481157000.00
JRVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15742000.00
JRVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15742000.00
JRVR income_statement (annual, 2022-12-31) — Normalized Income: 34858000.00
JRVR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 222734000.00
JRVR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25860000.00
JRVR income_statement (annual, 2022-12-31) — Operating Revenue: 661514000.00
JRVR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37470237.00
JRVR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -163044000.00
JRVR income_statement (annual, 2022-12-31) — Other Income Expense: 4312000.00
JRVR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35676000.00
JRVR income_statement (annual, 2022-12-31) — Other Operating Expenses: 32055000.00
JRVR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1266654000.00
JRVR balance_sheet (annual, 2022-12-31) — Payables: 137021000.00
JRVR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 193902000.00
JRVR income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 498095000.00
JRVR income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 938737000.00
JRVR balance_sheet (annual, 2022-12-31) — Preferred Stock: 144898000.00
JRVR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -6125000.00
JRVR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8750000.00
JRVR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 144898000.00
JRVR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 144898000.00
JRVR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 269442000.00
JRVR income_statement (annual, 2022-12-31) — Pretax Income: 53272000.00
JRVR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
JRVR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -748527000.00
JRVR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8219000.00
JRVR balance_sheet (annual, 2022-12-31) — Receivables: 1613803000.00
JRVR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1048000.00
JRVR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000000.00
JRVR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1304000.00
JRVR balance_sheet (annual, 2022-12-31) — Retained Earnings: -152055000.00
JRVR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
JRVR cash_flow (annual, 2022-12-31) — Sale Of Investment: 450267000.00
JRVR balance_sheet (annual, 2022-12-31) — Share Issued: 37470237.00
JRVR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
JRVR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8122000.00
JRVR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 698664000.00
JRVR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 336259000.00
JRVR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
JRVR income_statement (annual, 2022-12-31) — Tax Provision: 18414000.00
JRVR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
JRVR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
JRVR balance_sheet (annual, 2022-12-31) — Total Assets: 5137075000.00
JRVR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1025019000.00
JRVR balance_sheet (annual, 2022-12-31) — Total Debt: 326355000.00
JRVR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 698664000.00
JRVR income_statement (annual, 2022-12-31) — Total Expenses: 608242000.00
JRVR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4438411000.00
JRVR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13900000.00
JRVR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
JRVR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
JRVR income_statement (annual, 2023-12-31) — +Total Revenue: 812009000.00
JRVR balance_sheet (annual, 2023-12-31) — Accounts Payable: 158670000.00
JRVR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1765955000.00
JRVR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 876240000.00
JRVR income_statement (annual, 2023-12-31) — Amortization: 363000.00
JRVR cash_flow (annual, 2023-12-31) — Amortization Of Securities: 23120000.00
JRVR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2500000.00
JRVR income_statement (annual, 2023-12-31) — Basic Average Shares: 37618660.00
JRVR income_statement (annual, 2023-12-31) — Basic EPS: -3.14
JRVR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 276379000.00
JRVR cash_flow (annual, 2023-12-31) — Capital Expenditure: -6434000.00
JRVR balance_sheet (annual, 2023-12-31) — Capital Stock: 144905000.00
JRVR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 274298000.00
JRVR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1670911000.00
JRVR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18246000.00
JRVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21115000.00
JRVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16732000.00
JRVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 87953000.00
JRVR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2129000.00
JRVR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -76599000.00
JRVR cash_flow (annual, 2023-12-31) — Change In Payable: 2129000.00
JRVR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2129000.00
JRVR cash_flow (annual, 2023-12-31) — Change In Receivables: 22594000.00
JRVR cash_flow (annual, 2023-12-31) — Change In Working Capital: 48086000.00
JRVR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 22594000.00
JRVR cash_flow (annual, 2023-12-31) — Changes In Cash: 83570000.00
JRVR balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
JRVR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7746000.00
JRVR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 534621000.00
JRVR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
JRVR cash_flow (annual, 2023-12-31) — Common Stock Payments: -1734000.00
JRVR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 56722000.00
JRVR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5972000.00
JRVR cash_flow (annual, 2023-12-31) — Deferred Tax: -5972000.00
JRVR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -475000.00
JRVR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 363000.00
JRVR income_statement (annual, 2023-12-31) — Diluted Average Shares: 37810440.00
JRVR income_statement (annual, 2023-12-31) — Diluted EPS: -3.14
JRVR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -118184000.00
JRVR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 43000.00
JRVR income_statement (annual, 2023-12-31) — EBIT: 111541000.00
JRVR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4881000.00
JRVR cash_flow (annual, 2023-12-31) — End Cash Position: 359949000.00
JRVR cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 449000.00
JRVR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21115000.00
JRVR cash_flow (annual, 2023-12-31) — Free Cash Flow: 81519000.00
JRVR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 43251000.00
JRVR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -63721000.00
JRVR balance_sheet (annual, 2023-12-31) — Goodwill: 181831000.00
JRVR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 214644000.00
JRVR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2500000.00
JRVR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 45697000.00
JRVR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
JRVR income_statement (annual, 2023-12-31) — Interest Expense: 24627000.00
JRVR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24627000.00
JRVR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30697000.00
JRVR balance_sheet (annual, 2023-12-31) — Invested Capital: 860976000.00
JRVR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16732000.00
JRVR balance_sheet (annual, 2023-12-31) — Investments And Advances: 1516558000.00
JRVR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
JRVR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
JRVR balance_sheet (annual, 2023-12-31) — Loans Receivable: 156169000.00
JRVR balance_sheet (annual, 2023-12-31) — Long Term Debt: 326355000.00
JRVR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 326355000.00
JRVR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
JRVR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
JRVR income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 500157000.00
JRVR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
JRVR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
JRVR balance_sheet (annual, 2023-12-31) — Net Debt: 52057000.00
JRVR income_statement (annual, 2023-12-31) — Net Income: -107684000.00
JRVR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -118184000.00
JRVR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61209000.00
JRVR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -168893000.00
JRVR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -107684000.00
JRVR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61209000.00
JRVR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -107684000.00
JRVR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -107684000.00
JRVR income_statement (annual, 2023-12-31) — Net Interest Income: -24627000.00
JRVR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12626000.00
JRVR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
JRVR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24627000.00
JRVR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2869000.00
JRVR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3499000.00
JRVR balance_sheet (annual, 2023-12-31) — Net PPE: 16995000.00
JRVR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6434000.00
JRVR income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 500157000.00
JRVR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
JRVR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 464875000.00
JRVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20733000.00
JRVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 20733000.00
JRVR income_statement (annual, 2023-12-31) — Normalized Income: 62969000.00
JRVR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 87953000.00
JRVR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 38370000.00
JRVR income_statement (annual, 2023-12-31) — Operating Revenue: 812009000.00
JRVR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37641563.00
JRVR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -63721000.00
JRVR income_statement (annual, 2023-12-31) — Other Income Expense: 9517000.00
JRVR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32813000.00
JRVR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80400000.00
JRVR income_statement (annual, 2023-12-31) — Other Operating Expenses: 37732000.00
JRVR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1396613000.00
JRVR balance_sheet (annual, 2023-12-31) — Payables: 158670000.00
JRVR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 215392000.00
JRVR income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 706407000.00
JRVR income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 1206564000.00
JRVR balance_sheet (annual, 2023-12-31) — Preferred Stock: 144898000.00
JRVR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -10500000.00
JRVR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 10500000.00
JRVR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 144898000.00
JRVR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
JRVR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 293108000.00
JRVR income_statement (annual, 2023-12-31) — Pretax Income: 86914000.00
JRVR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
JRVR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -223004000.00
JRVR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6434000.00
JRVR balance_sheet (annual, 2023-12-31) — Receivables: 1766179000.00
JRVR income_statement (annual, 2023-12-31) — Reconciled Depreciation: -475000.00
JRVR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
JRVR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1734000.00
JRVR balance_sheet (annual, 2023-12-31) — Retained Earnings: -277905000.00
JRVR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
JRVR cash_flow (annual, 2023-12-31) — Sale Of Investment: 235630000.00
JRVR balance_sheet (annual, 2023-12-31) — Share Issued: 37641563.00
JRVR income_statement (annual, 2023-12-31) — Special Income Charges: -2500000.00
JRVR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9116000.00