Financial Statements — JRVR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.23 | 0.24 | 0.22 | 0.28 | 0.36 | 0.67 | 0.31 | 0.23 | 0.23 | 0.20 | 0.19 | 0.35 | 0.27 | 0.22 | 0.36 | 0.18 |
| Total Assets | 4.77 | 4.76 | 4.95 | 5.02 | 4.95 | 4.96 | 4.74 | 5.25 | 5.19 | 5.30 | 5.21 | 5.21 | 5.27 | 5.27 | 4.78 | 5.39 | 5.11 |
| Total Liabilities | 4.12 | 4.11 | 4.31 | 4.39 | 4.33 | 4.28 | 4.05 | 4.57 | 4.49 | 4.57 | 4.47 | 4.53 | 4.53 | 4.47 | 3.97 | 4.53 | 4.47 |
| Retained Earnings | (0.37) | (0.38) | (0.39) | (0.39) | (0.40) | (0.31) | (0.26) | (0.27) | (0.12) | (0.14) | (0.15) | (0.17) | (0.16) | (0.16) | (0.09) | (0.05) | (0.06) |
| Total Stockholder Equity* | 0.52 | 0.52 | 0.50 | 0.49 | 0.48 | 0.53 | 0.54 | 0.54 | 0.56 | 0.59 | 0.74 | 0.53 | 0.59 | 0.65 | 0.81 | 0.86 | 0.64 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 139.02 | 135.71 | 147.33 | 148.45 | 152.61 | 151.90 | 105.59 | 159.73 | 163.19 | 171.69 | 97.00 | 202.63 | 200.27 | 208.11 | 199.89 | 190.19 | 186.26 | 189.82 | 191.69 | 170.61 |
| Net Investment Income | 20.28 | 21.33 | 21.00 | 21.92 | 20.52 | 20.01 | 21.96 | 23.56 | 24.93 | 22.63 | 6.79 | 26.31 | 25.18 | 25.77 | 22.83 | 17.31 | 14.71 | 16.27 | 12.14 | 15.29 |
| Total Revenue | 161.34 | 151.38 | 167.75 | 172.74 | 174.84 | 172.29 | 126.71 | 191.50 | 188.29 | 201.13 | 113.93 | 233.43 | 229.05 | 235.60 | 225.71 | 201.23 | 184.81 | 201.95 | 207.34 | 190.99 |
| Benefits & Claims | 99.11 | 108.16 | 93.53 | 121.00 | 113.14 | 99.53 | 144.56 | 184.29 | 115.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Benefits & Expenses | 152.88 | 162.02 | 143.19 | 170.08 | 167.52 | 156.28 | 198.99 | 243.49 | 168.10 | 168.17 | 87.95 | 206.86 | 207.43 | 222.86 | 195.50 | 205.84 | 174.55 | 188.42 | 273.73 | -- |
| Tax Provision | 1.84 | (1.86) | (7.56) | 1.06 | 2.21 | 5.02 | (8.88) | (13.91) | 5.71 | 9.45 | 9.85 | 7.01 | 5.71 | 3.14 | 12.49 | 0.01 | 2.60 | 3.32 | (0.09) | 2.59 |
| Net Income | 6.40 | (8.92) | 32.07 | 1.02 | 4.76 | 9.57 | (64.77) | (39.38) | 7.63 | 15.40 | (152.76) | 19.55 | 15.91 | 9.61 | 17.73 | (4.62) | 7.66 | 10.21 | (66.29) | (23.89) |
| Diluted EPS | 0.10 | (0.23) | 0.59 | (0.02) | 0.06 | 0.16 | (2.44) | (1.10) | 0.13 | 0.35 | (4.30) | 0.45 | 0.35 | 0.18 | 0.40 | (0.19) | 0.13 | 0.25 | (1.53) | (0.64) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (5.09) | (0.68) | (26.80) | 34.32 | 25.16 | (51.47) | 7.47 | (269.95) | (8.68) | 24.08 | (9.80) | 55.13 | 23.17 | 19.45 | 54.61 | 28.81 | 73.97 | 65.36 | 147.77 | (968.31) |
| Capital Expenditures | 0.86 | 0.08 | 2.46 | 0.66 | 0.46 | 1.22 | 2.73 | 0.83 | 0.58 | 0.75 | 3.13 | 1.13 | 0.88 | 1.30 | 3.66 | 1.39 | 1.45 | 1.73 | 3.37 | 1.05 |
| Free Cash Flow* | (5.94) | (0.77) | (29.26) | 33.66 | 24.70 | (52.68) | 4.73 | (270.78) | (9.26) | 23.33 | (12.92) | 54.00 | 22.29 | 18.16 | 50.95 | 27.42 | 72.52 | 63.63 | 144.40 | (969.36) |
| Investing Cash Flow | (24.43) | (29.41) | 30.37 | (12.72) | (80.67) | (53.03) | (14.34) | (35.26) | 309.13 | 47.50 | 34.75 | (45.09) | 9.94 | 17.13 | (65.97) | (187.12) | 12.07 | (87.13) | (75.94) | 125.35 |
| Financing Cash Flow | (2.44) | (3.16) | (2.54) | (2.58) | (3.56) | 21.89 | 9.79 | (7.15) | (26.03) | (5.46) | (4.78) | (3.00) | (4.52) | (8.80) | (2.28) | (4.50) | (5.40) | 101.86 | (10.25) | (10.94) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.30 | 0.30 |
