James River Group Holdings, Inc.
JRVRNasdaqCIK 1620459FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 210Revenue, Q3 FY2023, three months to 2023-09-30$210.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | 218Revenue, Q4 FY2023, three months to 2023-12-31$218.1m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-29, accession 0001620459-24-000022.Report this figure | 201Revenue, Q1 FY2024, three months to 2024-03-31$201.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 188Revenue, Q2 FY2024, three months to 2024-06-30$188.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | 191Revenue, Q3 FY2024, three months to 2024-09-30$191.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 127Revenue, Q4 FY2024, three months to 2024-12-31$126.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 172Revenue, Q1 FY2025, three months to 2025-03-31$172.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 175Revenue, Q2 FY2025, three months to 2025-06-30$174.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 173Revenue, Q3 FY2025, three months to 2025-09-30$172.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 168Revenue, Q4 FY2025, three months to 2025-12-31$167.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 151Revenue, Q1 FY2026, three months to 2026-03-31$151.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 161Revenue, Q2 FY2026, three months to 2026-06-30$161.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
| Interest expense | $m | 6.5Interest expense, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | 6.6Interest expense, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Interest expense, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 6.3Interest expense, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | 6.1Interest expense, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 5.7Interest expense, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Interest expense, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 5.8Interest expense, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 6.2Interest expense, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 6.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Interest expense, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 5.6Interest expense, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
| Income tax | $m | 7.0Income tax, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | 10.2Income tax, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Income tax, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 5.7Income tax, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | (13.9)Income tax, Q3 FY2024, three months to 2024-09-30−$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | (8.9)Income tax, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Income tax, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 1.1Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | (7.6)Income tax, Q4 FY2025, three months to 2025-12-31−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Income tax, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 1.8Income tax, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
| Net income | $m | 19.6Net income, Q3 FY2023, three months to 2023-09-30$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | (150)Net income, Q4 FY2023, three months to 2023-12-31−$150.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-29, accession 0001620459-24-000022.Report this figure | 15.4Net income, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 7.6Net income, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | (39.4)Net income, Q3 FY2024, three months to 2024-09-30−$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | (64.8)Net income, Q4 FY2024, three months to 2024-12-31−$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Net income, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 4.8Net income, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 1.0Net income, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 32.1Net income, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Net income, Q1 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 6.4Net income, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | (3.43)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$3.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-29, accession 0001620459-24-000022.Report this figure | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | (1.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
| Basic EPS | $ per share | 0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | (4.06)Basic EPS, Q4 FY2023, three months to 2023-12-31−$4.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-29, accession 0001620459-24-000022.Report this figure | 0.34Basic EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | (1.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | not reported | 0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 233Cash and equivalents, Q3 FY2023, at 2023-09-30$232.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001620459-23-000138.Report this figure | 274Cash and equivalents, FY2023, at 2023-12-31$274.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001620459-25-000010.Report this figure | 305Cash and equivalents, Q1 FY2024, at 2024-03-31$305.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001620459-24-000089.Report this figure | 673Cash and equivalents, Q2 FY2024, at 2024-06-30$672.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001620459-24-000109.Report this figure | 360Cash and equivalents, Q3 FY2024, at 2024-09-30$359.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | 362Cash and equivalents, FY2024, at 2024-12-31$362.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001620459-26-000009.Report this figure | 279Cash and equivalents, Q1 FY2025, at 2025-03-31$279.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 220Cash and equivalents, Q2 FY2025, at 2025-06-30$220.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | 239Cash and equivalents, Q3 FY2025, at 2025-09-30$238.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 261Cash and equivalents, FY2025, at 2025-12-31$260.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 228Cash and equivalents, Q1 FY2026, at 2026-03-31$227.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 196Cash and equivalents, Q2 FY2026, at 2026-06-30$195.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
| Total assets | $m | 5,193Total assets, Q3 FY2023, at 2023-09-30$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001620459-23-000138.Report this figure | 5,317Total assets, FY2023, at 2023-12-31$5.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001620459-25-000010.Report this figure | 5,251Total assets, Q1 FY2024, at 2024-03-31$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001620459-24-000089.Report this figure | 4,738Total assets, Q2 FY2024, at 2024-06-30$4.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | 4,959Total assets, Q3 FY2024, at 2024-09-30$4.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 5,007Total assets, FY2024, at 2024-12-31$5.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001620459-26-000009.Report this figure | 4,949Total assets, Q1 FY2025, at 2025-03-31$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 5,018Total assets, Q2 FY2025, at 2025-06-30$5.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | 4,950Total assets, Q3 FY2025, at 2025-09-30$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 4,860Total assets, FY2025, at 2025-12-31$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 4,762Total assets, Q1 FY2026, at 2026-03-31$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 4,773Total assets, Q2 FY2026, at 2026-06-30$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
| Total liabilities | $m | 4,486Total liabilities, Q3 FY2023, at 2023-09-30$4.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001620459-23-000138.Report this figure | 4,638Total liabilities, FY2023, at 2023-12-31$4.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001620459-25-000010.Report this figure | 4,566Total liabilities, Q1 FY2024, at 2024-03-31$4.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001620459-24-000089.Report this figure | 4,052Total liabilities, Q2 FY2024, at 2024-06-30$4.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001620459-24-000109.Report this figure | 4,283Total liabilities, Q3 FY2024, at 2024-09-30$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | 4,413Total liabilities, FY2024, at 2024-12-31$4.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001620459-26-000009.Report this figure | 4,331Total liabilities, Q1 FY2025, at 2025-03-31$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 4,393Total liabilities, Q2 FY2025, at 2025-06-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | 4,314Total liabilities, Q3 FY2025, at 2025-09-30$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 4,189Total liabilities, FY2025, at 2025-12-31$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 4,110Total liabilities, Q1 FY2026, at 2026-03-31$4.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 4,117Total liabilities, Q2 FY2026, at 2026-06-30$4.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 563Shareholders' equity, Q3 FY2023, at 2023-09-30$562.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001620459-24-000123.Report this figure | 535Shareholders' equity, FY2023, at 2023-12-31$534.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001620459-26-000009.Report this figure | 540Shareholders' equity, Q1 FY2024, at 2024-03-31$539.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001620459-25-000108.Report this figure | 542Shareholders' equity, Q2 FY2024, at 2024-06-30$541.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 530Shareholders' equity, Q3 FY2024, at 2024-09-30$530.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 461Shareholders' equity, FY2024, at 2024-12-31$460.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 484Shareholders' equity, Q1 FY2025, at 2025-03-31$484.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 493Shareholders' equity, Q2 FY2025, at 2025-06-30$492.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 504Shareholders' equity, Q3 FY2025, at 2025-09-30$503.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001620459-25-000134.Report this figure | 538Shareholders' equity, FY2025, at 2025-12-31$538.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 518Shareholders' equity, Q1 FY2026, at 2026-03-31$518.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure | 523Shareholders' equity, Q2 FY2026, at 2026-06-30$522.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001620459-26-000045.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 55.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001620459-24-000123. Derived: 9-month figure less the 6-month figure.Report this figure | (9.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | (8.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001620459-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | (270)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$269.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001620459-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (51.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 25.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001620459-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 34.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001620459-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | (26.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$684.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | (5.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001620459-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001620459-24-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$745.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$582.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001620459-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$830.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001620459-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$459.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001620459-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$663.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001620459-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$855.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001620459-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.9Dividends paid, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001620459-24-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Dividends paid, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001620459-25-000072.Report this figure | 1.9Dividends paid, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001620459-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001620459-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2024, three months to 2024-12-31$437.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2025, three months to 2025-03-31$600.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 0.5Dividends paid, Q2 FY2025, three months to 2025-06-30$461.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001620459-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Dividends paid, Q3 FY2025, three months to 2025-09-30$467.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001620459-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2025, three months to 2025-12-31$470.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001620459-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2026, three months to 2026-03-31$521.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001620459-26-000028.Report this figure | 0.5Dividends paid, Q2 FY2026, three months to 2026-06-30$464.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001620459-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 37.5 | 37.8 | 37.9 | 43.5 | 44.6 | 38.0 | 37.9 | 59.7 | 46.7 | 46.0 | 46.1 | 47.0 |
Shares outstanding: 46.24m at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.