제임스리버그룹홀딩스 JRVR(JAMES RIVER GROUP HOLDINGS INC)

제임스리버그룹홀딩스

JRVR

NASDAQ

4.12

-0.02 (-0.48%) 26.08/27, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	653	667	688	647	665	679	708	799	818	824	812	670	661	651	662	631	621	628	609	760	746	741	669	716	770	803	907	880	874	881	886	889	885	860	818	769	699	631	586	542	524
매출원가	422	436	427	478	542	544	554	543	479	484	500	398	430	431	441	433	446	434	572	726	666	655	479	473	581	629	672	653	589	596	600	617	617	594	555	479	412	357	325	303	287
매출총이익	231	231	260	168	124	135	153	256	339	341	312	273	231	220	221	199	176	194	37	33	80	86	190	243	189	174	235	228	285	285	285	272	268	266	262	290	287	274	261	239	237
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	48	47	74	-23	-78	-64	-46	57	140	137	112	114	77	68	67	54	35	55	-99	-138	-86	-78	22	69	11	-4	62	47	97	91	82	75	65	62	64	85	94	93	88	75	73
EBITDA	47	46	71	-27	-83	-76	-65	-130	-50	-42	-58	113	80	67	64	-29	-48	-28	-182	-133	-81	-73	27	73	15	-0.12	67	52	101	95	87	77	67	64	66	87	96	96	90	77	75
영업외이익	-2	-2	-5	-7	-9	-22	-35	-373	-379	-357	-338	-5	3	-4	-8	-176	-176	-176	-176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	-7	-6	0.72	-0.60	-16	-12	-8	11	32	32	26	28	21	18	18	6	8	17	-23	-20	-18	-26	7	13	6	6	14	7	11	8	7	11	12	12	12	7	5	5	5	5	7
중단손익	-0.99	-1.13	-2	-4	-4	-11	-18	-186	-189	-179	-169	-3	2	-2	-4	-88	-88	-88	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	31	29	47	-49	-90	-87	-81	-167	-108	-99	-108	63	39	30	31	-53	-72	-59	-173	-127	-77	-62	5	46	-6	-21	38	30	74	71	64	52	43	41	44	69	80	80	74	61	59

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	204	236	269	268	249	308	391	388	700	379	347	340	333	304	262	290	453	372	292	231	1,084	935	1,022	1,080	1,225	1,399	1,406	256	169	133	172	184	267	151	163	107	88	94	110	91	81
투자자산	1,744	1,728	1,697	1,746	1,716	1,623	1,552	1,575	1,490	1,707	1,706	2,190	2,187	2,214	1,464	2,176	2,038	2,125	2,130	2,061	2,202	2,159	2,197	2,142	2,097	1,964	1,993	1,832	1,766	1,765	1,678	1,619	1,461	1,492	1,448	1,454	1,416	1,363	1,332	1,360	1,319
매출채권등	397	390	476	521	667	609	642	646	731	653	701	746	826	747	624	733	782	740	768	744	755	708	659	605	598	560	582	569	581	514	439	444	456	504	456	492	434	400	358	368	286
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	214	214	214	214	214	214	214	214	214	215	215	215	217	217	218	218	218	218	218	218	218	218	218	218	218	219	219	219	219	219	219	220	220	220	220	220	220	221	221	221	221
이연세자산	0	0	0	0	0	0	83	0	0	0	49	0	0	0	49	0	0	0	30	0	0	0	4	0	0	0	0.66	0	0	0	1.05	0	0	0	3	0	0	0	6	0	0
기타자산	2,214	2,194	2,204	2,201	2,171	2,194	2,124	2,135	1,602	2,297	2,301	1,703	1,732	1,723	2,521	1,789	1,775	1,812	1,511	1,530	1,133	1,090	962	939	870	856	824	785	716	668	627	568	533	495	467	449	375	333	320	308	283
자산총계	4,773	4,762	4,860	4,950	5,018	4,949	5,007	4,959	4,738	5,251	5,317	5,193	5,296	5,205	5,137	5,205	5,265	5,267	4,949	4,784	5,392	5,110	5,063	4,984	5,009	4,997	5,024	3,661	3,451	3,299	3,137	3,035	2,937	2,862	2,757	2,722	2,532	2,411	2,347	2,348	2,190
매입채무등	48	59	68	93	133	94	133	108	157	127	159	153	182	140	123	114	156	127	136	140	144	131	110	110	110	109	108	131	105	91	62	74	70	59	56	47	51	43	40	37	27
차입금	330	330	330	330	330	330	305	305	305	326	326	326	326	326	326	326	326	326	366	366	366	366	366	321	321	381	262	202	202	202	222	202	202	202	202	192	192	192	192	192	192
이연수익	418	407	448	489	571	527	572	577	601	551	588	617	665	639	578	696	723	707	728	702	709	674	630	581	566	540	524	510	474	421	386	395	418	432	418	469	421	400	391	414	322
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	1.11	0	0	0	1.48	0	0	0	2	0	0	0	5	0	0	0	3	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	3,322	3,314	3,343	3,402	3,358	3,381	3,403	3,293	2,989	3,563	3,565	3,390	3,392	3,364	3,397	3,397	3,321	3,315	2,994	2,762	3,313	3,299	3,159	3,151	3,216	3,246	3,350	2,048	1,878	1,831	1,755	1,666	1,558	1,482	1,380	1,292	1,148	1,067	1,028	959	918
부채총계	4,117	4,110	4,189	4,314	4,393	4,331	4,413	4,283	4,052	4,566	4,638	4,486	4,565	4,469	4,438	4,534	4,526	4,475	4,223	3,970	4,533	4,470	4,267	4,163	4,213	4,276	4,246	2,892	2,660	2,545	2,428	2,338	2,248	2,176	2,062	2,001	1,812	1,703	1,653	1,602	1,460
자본금+ 자본잉여금	940	938	937	937	937	935	933	881	880	879	877	875	873	870	869	868	865	863	862	860	857	664	665	664	661	657	658	656	653	648	645	643	641	639	636	637	638	638	637	638	636
이익잉여금	-372	-376	-365	-394	-393	-395	-402	-308	-264	-267	-278	-123	-138	-147	-152	-165	-156	-159	-167	-89	-54	-64	49	79	62	35	90	78	113	102	80	77	67	59	48	72	70	65	55	78	63
기타포괄익	-45	-44	-35	-39	-51	-56	-70	-43	-74	-71	-64	-189	-149	-132	-163	-175	-115	-56	30	43	55	39	82	79	74	27	31	35	25	4	-16	-23	-19	-12	10	13	12	5	1	30	32
자본총계	523	518	538	504	493	484	461	530	542	540	535	563	586	591	554	527	594	648	725	814	858	640	796	821	796	720	779	769	791	754	709	697	689	686	695	721	720	708	693	746	730
주식수(만주)	4,696	4,609	6,001	4,602	4,672	5,965	3,868	3,788	3,803	4,463	3,781	4,346	3,785	3,778	3,765	3,745	3,773	3,755	3,495	3,727	3,458	3,071	3,088	3,094	3,078	3,047	3,067	3,038	3,068	3,047	3,030	3,038	3,029	3,019	3,027	3,022	3,030	3,032	2,989	2,993	2,982

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2	32	-19	15	-289	-323	-247	-264	61	93	88	152	126	177	223	316	-681	-767	-914	-1,113	-231	-290	-274	1,053	1,285	1,388	1,489	252	194	277	290	339	307	240	208	191	189	169	154	100	102
투자활동	95	39	15	-268	-290	100	200	374	364	65	35	451	309	311	207	-238	74	43	136	285	108	93	38	74	75	119	121	-149	-261	-261	-267	-218	-82	-136	-105	-90	-101	-92	-81	-31	-32
재무활동	-11	-12	13	26	21	-2	-29	-43	-39	-18	-21	-19	-20	-21	90	82	75	262	148	192	196	-54	66	81	81	143	8	-31	-32	-35	-14	-42	-45	-47	-49	-86	-80	-74	-70	-54	-55
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-45	-72	-122	-120	-451	-118	31	48	368	122	84	50	-120	-68	-16	59	-632	-563	-730	-850	-141	-463	-384	824	1,056	1,266	1,234	72	-98	-18	9	78	180	57	54	16	7	2	3	14	15
자본적지출	-4	-4	-5	-5	-5	-5	-5	-5	-6	-6	-6	-7	-7	-8	-8	-8	-8	-8	-6	-3	-2	-0.21	-0.55	-0.39	-0.53	-0.72	-0.52	0.15	0.27	0.13	0	2	0.96	0.70	0	0.02	0.43	0.25	0	-0.96	-1.44
잉여현금	-2	28	-24	10	-294	-328	-252	-270	55	87	82	145	119	169	215	308	-689	-775	-920	-1,116	-233	-290	-274	1,053	1,284	1,388	1,489	252	194	277	290	340	308	241	208	191	189	169	154	99	100

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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