Cash flow James River Group Holdings, Inc.

Stocks

JRVR

US46990A1025

Multiline Insurance & Brokers

Market Closed - Nasdaq Other stock markets 21:00:00 15/07/2026 BST			5-day change	1st Jan Change
4.400 ^USD	-3.30%		-4.14%	-30.82%

06-29	James River Group Holdings, Inc.(NasdaqGS:JRVR) added to Russell 2000 Value-Defensive Index	CI
06-28	James River Group Holdings, Inc.(NasdaqGS:JRVR) added to Russell 2000 Defensive Index	CI

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Published financial data: JAMES RIVER GROUP HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	696M	766M	708M	600M	600M
Total Interest And Dividend Income	56.86M	71.11M	84.05M	93.09M	83.44M
Gain (Loss) on Sale of Investments, Total (Rev)	15.56M	-28.32M	10.44M	3.62M	-2.2M
Other Revenues, Total	4.86M	4.74M	7.32M	10.72M	6.08M
Total Revenues	773M	814M	810M	708M	688M
Policy Benefits	792M	545M	500M	554M	427M
Amortization of Goodwill and Intangible Assets - (IS)	363K	363K	363K	363K	363K
Selling General & Admin Expenses, Total	5.1M	5M	4.6M	4.1M	3.4M
Stock-Based Compensation (IS)	6.66M	8.12M	9.12M	6.63M	5.04M
Other Operating Expenses	153M	182M	184M	189M	178M
Total Operating Expenses	957M	741M	698M	754M	614M
Operating Income	-185M	72.96M	112M	-46.45M	74.08M
Interest Expense, Total	-8.92M	-17.58M	-24.63M	-24.67M	-23.54M
EBT, Excl. Unusual Items	-193M	55.38M	87.21M	-71.12M	50.54M
Restructuring Charges	-2.58M	-6M	-	-	-
Gain (Loss) on Sale of Assets	-	-	2.2M	-	-
Asset Writedown	-	-	-2.5M	-	-
EBT, Incl. Unusual Items	-196M	49.39M	86.91M	-71.12M	50.54M
Income Tax Expense	-23.24M	18.41M	25.7M	-7.63M	723K
Earnings From Continuing Operations	-173M	30.97M	61.21M	-63.49M	49.82M
Earnings Of Discontinued Operations	-	-	-169M	-17.63M	-2.39M
Net Income to Company	-173M	30.97M	-108M	-81.12M	47.43M
Net Income - (IS)	-173M	30.97M	-108M	-81.12M	47.43M
Preferred Dividend and Other Adjustments	-	8.75M	10.5M	37.15M	7.88M
Net Income to Common Incl Extra Items	-173M	22.22M	-118M	-118M	39.55M
Net Income to Common Excl. Extra Items	-173M	22.22M	50.71M	-101M	41.94M
Per Share Items
Net EPS - Basic	-4.94	0.59	-3.14	-3.06	0.86
Basic EPS - Continuing Operations	-4.94	0.59	1.35	-2.6	0.91
Basic Weighted Average Shares Outstanding	34.96M	37.44M	37.62M	38.69M	45.97M
Net EPS - Diluted	-4.94	0.59	-3.13	-3.06	0.79
Diluted EPS - Continuing Operations	-4.94	0.59	1.34	-2.6	0.83
Diluted Weighted Average Shares Outstanding	34.96M	37.65M	37.81M	38.69M	60.01M
Normalized Basic EPS	-3.46	0.92	1.45	-1.15	0.69
Normalized Diluted EPS	-3.46	0.92	1.44	-1.15	0.53
Dividend Per Share	1.2	0.2	0.2	0.16	0.04
Payout Ratio	-25.02	44.95	-16.94	-23.42	20.82
Supplemental Items
EBITDA	-180M	74.01M	112M	-46.09M	74.44M
EBITA	-184M	73.32M	112M	-46.09M	74.44M
EBIT	-185M	72.96M	112M	-46.45M	74.08M
EBITDAR	-175M	79.01M	117M	-41.99M	77.84M
Total Revenues (As Reported)	773M	814M	812M	708M	688M
Effective Tax Rate - (Ratio)	11.85	37.29	29.58	10.73	1.43
Current Foreign Taxes	-2.84M	13.79M	31.68M	3.56M	13.82M
Total Current Taxes	-2.84M	13.79M	31.68M	3.56M	13.82M
Deferred Foreign Taxes	-20.4M	4.63M	-5.97M	-11.2M	-13.1M
Total Deferred Taxes	-20.4M	4.63M	-5.97M	-11.2M	-13.1M
Normalized Net Income	-121M	34.62M	54.51M	-44.45M	31.59M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	5.1M	5M	4.6M	4.1M	3.4M
Imputed Operating Lease Interest Expense	957K	1.97M	2.71M	2.51M	1.98M
Imputed Operating Lease Depreciation	4.14M	3.03M	1.89M	1.59M	1.42M
Stock-Based Comp., Other (Total)	6.66M	8.12M	9.12M	6.63M	5.04M
Total Stock-Based Compensation	6.66M	8.12M	9.12M	6.63M	5.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	1.68B	1.79B	1.34B	1.2B	1.45B
Investment In Equity and Preferred Securities, Total	151M	139M	141M	109M	93.84M
Trading Asset Securities, Total	-	-	-	-	-
Total Other Investments	141M	112M	72.14M	97.07M	-
Total investments	1.97B	2.04B	1.55B	1.41B	1.54B
Cash And Equivalents	190M	173M	274M	362M	261M
Reinsurance Recoverable - (IS)	1.43B	1.63B	1.52B	2.1B	2.14B
Other Receivables - (Insurance Template)	564M	510M	418M	419M	322M
Deferred Policy Acquisition Costs - (BS)	68.53M	59.6M	31.5M	30.18M	31.29M
Gross Property Plant And Equipment	16.41M	14.01M	29.63M	31.96M	37.84M
Accumulated Depreciation	-3.93M	-4.45M	-4.83M	-6.89M	-9.1M
Net Property Plant And Equipment	12.48M	9.56M	24.8M	25.07M	28.74M
Goodwill	182M	182M	182M	182M	182M
Other Intangibles, Total	36.04M	35.68M	32.81M	32.45M	32.09M
Restricted Cash	102M	103M	72.45M	28.7M	8.48M
Other Current Assets, Total	291M	274M	1.08B	297M	204M
Deferred Tax Assets Long-Term (Collected)	26.43M	48.84M	48.3M	61.17M	64.9M
Other Long-Term Assets, Total	69.93M	69.43M	90.62M	61.44M	39.83M
Total Assets	4.95B	5.14B	5.32B	5.01B	4.86B
Liabilities
Accrued Expenses, Total	57.92M	59.57M	56.72M	53.18M	31.01M
Insurance And Annuity Liabilities	2.75B	2.77B	2.61B	3.08B	3.1B
Unearned Premiums	728M	676M	588M	572M	448M
Reinsurance Payable - (BS)	136M	144M	179M	191M	155M
Current Portion of Leases	4.15M	3.94M	3.1M	3.15M	2.01M
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	262M	222M	222M	201M	226M
Long-Term Leases	8.65M	5.16M	4.94M	2.45M	5.01M
Trust Preferred Securities (BS)	104M	104M	104M	104M	104M
Current Income Taxes Payable	-	13.9M	-	-	13.57M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	97.36M	311M	707M	25.16M	7.48M
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	77.12M	130M	166M	177M	97.48M
Total Liabilities	4.22B	4.44B	4.64B	4.41B	4.19B
Preferred Stock Convertible	-	145M	145M	133M	133M
Total Preferred Equity	-	145M	145M	133M	133M
Common Stock, Total	7K	7K	7K	9K	9K
Additional Paid In Capital	862M	869M	876M	933M	938M
Retained Earnings	-167M	-152M	-278M	-402M	-365M
Comprehensive Income and Other	29.98M	-163M	-63.72M	-70M	-34.74M
Total Common Equity	725M	554M	535M	461M	538M
Total Equity	725M	699M	680M	594M	671M
Total Liabilities And Equity	4.95B	5.14B	5.32B	5.01B	4.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.45M	37.52M	37.66M	45.64M	45.97M
ECS Total Common Shares Outstanding	37.37M	37.47M	37.64M	45.64M	45.97M
Book Value / Share	19.41	14.78	14.2	10.1	11.71
Tangible Book Value	507M	336M	320M	247M	324M
Tangible Book Value Per Share	13.58	8.97	8.5	5.4	7.05
Tangible Book Value Per Share (As Reported)	13.58	11.63	11.13	7.4	8.94
Total Debt	379M	335M	334M	310M	337M
Net Debt	189M	162M	60.09M	-51.89M	75.93M
Debt Equivalent Oper. Leases	40.8M	40M	36.8M	32.8M	27.2M
Equity Method Investments, Total	42.17M	20.24M	20.96M	22.8M	20.75M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4.71M	5.81M	21.83M	26.66M	31.04M
Full Time Employees	638	639	649	645	576
Part Time Employees	-	-	-	-	2
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-173M	30.97M	-108M	-81.12M	47.43M
Depreciation, Depletion & Amortization	4.35M	685K	-838K	-1.07M	-1.08M
Amortization of Goodwill and Intangible Assets - (CF)	363K	363K	363K	363K	363K
Total Depreciation, Depletion & Amortization	4.72M	1.05M	-475K	-709K	-717K
(Gain) Loss on Sale of Investments - (CF)	-15.56M	28.32M	43.25M	6.98M	2.2M
Total Asset Writedown	-	-	2.5M	-	-
Amort. Of Deferred Policy Acq. Costs - (CF)	69.66M	88.57M	96.45M	69.26M	65.44M
(Income) Loss On Equity Investments - (CF)	1.52M	1.91M	-4.84M	-3.73M	2.42M
Stock-Based Compensation (CF)	6.66M	8.12M	9.12M	6.63M	5.04M
Tax Benefit from Stock Options	-208K	530K	449K	740K	984K
Change in Accounts Receivable	-46.86M	53.44M	22.59M	15.37M	90.24M
Reinsurance Recoverable - (CF)	-602M	96.31M	-66.27M	-553M	10.74M
Reinsurance Payable - (CF)	2.29M	-2.77M	2.13M	-3.38M	-
Change in Unearned Revenues	97.18M	-51.54M	-70.89M	-24.24M	-124M
Change in insurance Reserves / Liabilities	556M	20.52M	279M	453M	15.01M
Change in Other Net Operating Assets (Collected)	-719M	22.32M	-118M	-54.52M	-53.54M
Net Cash From Discontinued Operations	-	-	80.4M	-2.19M	-
Other Operating Activities	-95.64M	-75.02M	-79.3M	-76.78M	-79.65M
Cash from Operations	-914M	223M	87.95M	-247M	-18.79M
Capital Expenditure	-6.3M	-8.22M	-6.43M	-4.89M	-4.8M
Investment in Marketable and Equity Securities, Total	41.78M	-298M	12.63M	205M	-88.02M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.28M	-14.99M	7.04M	11.09M	-14.75M
Other Investing Activities, Total	1.63M	-6.68M	3.5M	96.24M	-8.47M
Cash from Investing	35.82M	-328M	16.73M	307M	-116M
Long-Term Debt Issued, Total	-	-	-	-	25M
Total Debt Issued	-	-	-	-	25M
Long-Term Debt Repaid, Total	-	-40M	-	-21.5M	-
Total Debt Repaid	-	-40M	-	-21.5M	-
Issuance of Common Stock	194M	-	-	12.5M	-
Repurchase of Common Stock	-3.08M	-1.3M	-1.73M	-847K	-745K
Issuance of Preferred Stock	-	145M	-	-	-
Common Dividends Paid	-43.24M	-7.8M	-7.75M	-6.23M	-2M
Preferred Dividends Paid	-	-6.12M	-10.5M	-12.77M	-7.88M
Common & Preferred Stock Dividends Paid	-43.24M	-13.92M	-18.25M	-19M	-9.87M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-1.14M	-	-1.18M
Cash from Financing	148M	89.67M	-21.12M	-28.85M	13.2M
Net Change in Cash	-730M	-15.75M	83.57M	31.1M	-122M
Supplemental Items
Cash Interest Paid	9.93M	17.42M	30.7M	28.74M	25.69M
Cash Income Tax Paid (Refund)	-3.93M	-3.47M	45.33M	25.1M	-21.49M
Net Debt Issued / Repaid	-	-40M	-	-21.5M	25M
Levered Free Cash Flow	319M	1.11B	1.08B	436M	1.02B
Unlevered Free Cash Flow	324M	1.12B	1.09B	452M	1.04B
Change In Net Working Capital	-365M	-989M	-926M	-411M	-927M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.3	0.9	1.34	-0.56	0.94
Return on Total Capital	-10.11	4.26	6.83	-3.03	4.84
Return On Equity %	-22.72	4.35	8.88	-9.97	7.87
Return on Common Equity	-22.72	3.47	9.32	-20.22	8.4
Margin Analysis
Gross Profit Margin %	-2.52	33.04	38.24	21.66	37.87
SG&A Margin	0.66	0.61	0.57	0.58	0.49
EBITDA Margin %	-23.27	9.1	13.86	-6.51	10.83
EBITA Margin %	-23.83	9.01	13.86	-6.51	10.83
EBIT Margin %	-23.88	8.97	13.81	-6.56	10.77
Income From Continuing Operations Margin %	-22.36	3.81	7.56	-8.97	7.25
Net Income Margin %	-22.36	3.81	-13.3	-11.46	6.9
Net Avail. For Common Margin %	-22.36	2.73	6.26	-14.22	6.1
Normalized Net Income Margin	-15.64	4.25	6.73	-6.28	4.59
Levered Free Cash Flow Margin	41.21	136.75	133.25	61.68	148.9
Unlevered Free Cash Flow Margin	41.93	138.1	135.15	63.86	151.04
Asset Turnover
Asset Turnover	0.15	0.16	0.15	0.14	0.14
Fixed Assets Turnover	55.66	73.84	47.3	28.38	25.56
Receivables Turnover (Average Receivables)	1.97	2.28	3.24	2.81	3.44
Short Term Liquidity
Current Ratio	1.33	1.25	1.41	1.81	1.86
Quick Ratio	0.38	0.29	0.26	0.42	0.28
Operating Cash Flow to Current Liabilities	-0.47	0.11	0.04	-0.14	-0.01
Days Sales Outstanding (Average Receivables)	185.19	160.1	112.77	130.23	106.11
Average Days Payable Outstanding	264.3	397.76	405.7	418.67	506.51
Long Term Solvency
Total Debt/Equity	52.27	48.01	49.21	52.26	50.18
Total Debt / Total Capital	34.33	32.44	32.98	34.32	33.42
LT Debt/Equity	51.7	47.45	48.75	51.73	49.89
Long-Term Debt / Total Capital	33.95	32.06	32.67	33.98	33.22
Total Liabilities / Total Assets	85.34	86.4	87.22	88.14	86.19
EBIT / Interest Expense	-20.68	4.15	4.54	-1.88	3.15
EBITDA / Interest Expense	-19.58	4.49	4.74	-1.7	3.31
(EBITDA - Capex) / Interest Expense	-20.29	4.03	4.48	-1.9	3.1
Total Debt / EBITDA	-2.17	4.25	2.86	-7.39	4.33
Net Debt / EBITDA	-1.08	2.05	0.51	1.24	0.98
Total Debt / (EBITDA - Capex)	-2.09	4.74	3.03	-6.62	4.61
Net Debt / (EBITDA - Capex)	-1.04	2.29	0.54	1.11	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.58	5.28	22.42	-12.62	-2.83
Gross Profit, 1 Yr. Growth %	-110.24	-1.48K	40.2	-50.51	69.92
EBITDA, 1 Yr. Growth %	-717.34	-141.16	64.54	-141.08	-261.51
EBITA, 1 Yr. Growth %	-847.24	-139.82	66.21	-141.08	-261.52
EBIT, 1 Yr. Growth %	-865.42	-139.54	66.57	-141.54	-259.47
Earnings From Cont. Operations, 1 Yr. Growth %	-3.68K	-117.92	75.6	-203.72	-178.47
Net Income, 1 Yr. Growth %	-3.68K	-117.92	-447.67	-24.67	-158.47
Normalized Net Income, 1 Yr. Growth %	-1.47K	-128.63	63.71	-181.55	-171.07
Diluted EPS Before Extra, 1 Yr. Growth %	-3.23K	-111.94	94.2	-294.13	-131.91
Net Property, Plant and Equip., 1 Yr. Growth %	-18.36	-23.42	162.46	1.12	14.63
Accounts Receivable, 1 Yr. Growth %	6.6	-13.57	3.98	-2.25	-37
Total Assets, 1 Yr. Growth %	-2.26	3.81	3.51	-5.83	-2.94
Common Equity, 1 Yr. Growth %	-8.83	-23.66	-3.46	-13.79	16.76
Tangible Book Value, 1 Yr. Growth %	-12.1	-33.74	-4.84	-22.92	31.46
Cash From Operations, 1 Yr. Growth %	233.62	-124.38	-60.51	-380.93	-92.4
Capital Expenditures, 1 Yr. Growth %	1.05K	30.4	-21.72	-24	-1.82
Levered Free Cash Flow, 1 Yr. Growth %	2.98K	-290.87	-947.96	52.9	-321.84
Unlevered Free Cash Flow, 1 Yr. Growth %	1.85K	-294.62	-1.02K	50.2	-332.8
Dividend Per Share, 1 Yr. Growth %	0	-83.33	0	-20	-75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.7	10.31	15.31	3.43	-7.85
Gross Profit, 2 Yr. CAGR %	-71.22	18.92	189.84	-16.7	-8.3
EBITDA, 2 Yr. CAGR %	63.12	59.4	8.97	-17.79	-18.55
EBITA, 2 Yr. CAGR %	69.48	72.49	6.54	-17.37	-18.55
EBIT, 2 Yr. CAGR %	70.44	73.97	6.18	-16.82	-18.61
Earnings From Cont. Operations, 2 Yr. CAGR %	112.3	153.39	-15.09	34.95	-9.78
Net Income, 2 Yr. CAGR %	112.3	153.39	-21.06	61.83	-33.64
Normalized Net Income, 2 Yr. CAGR %	91.19	98.37	-10.19	15.54	-23.87
Diluted EPS Before Extra, 2 Yr. CAGR %	98.86	93.31	-25.74	94.17	-21.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.88	-20.93	40.95	62.91	7.66
Accounts Receivable, 2 Yr. CAGR %	3.26	-4.01	-20.42	0.82	-21.53
Total Assets, 2 Yr. CAGR %	-0.76	0.73	3.66	-1.27	-4.4
Common Equity, 2 Yr. CAGR %	-3.48	-16.57	-14.15	-8.77	0.33
Tangible Book Value, 2 Yr. CAGR %	-4.79	-23.69	-20.6	-14.36	0.66
Cash From Operations, 2 Yr. CAGR %	-21.67	-9.81	-68.97	5.32	-53.78
Capital Expenditures, 2 Yr. CAGR %	248.49	286.92	1.03	-22.87	-13.62
Levered Free Cash Flow, 2 Yr. CAGR %	75.98	937.87	42.73	85.2	89.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	83.52	722.74	44.51	95.21	85.81
Dividend Per Share, 2 Yr. CAGR %	0	-59.18	-59.18	-10.56	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.44	-3.56	6.59	5.13	1.3
Gross Profit, 3 Yr. CAGR %	-59.13	4.59	17.65	60.8	5.64
EBITDA, 3 Yr. CAGR %	26.8	3.08	56.76	-21.28	2.97
EBITA, 3 Yr. CAGR %	29.62	4.58	65.74	-22.46	3.31
EBIT, 3 Yr. CAGR %	30.01	4.73	66.78	-22.35	3.33
Earnings From Cont. Operations, 3 Yr. CAGR %	39.37	-6.86	133.24	-9.23	12.64
Net Income, 3 Yr. CAGR %	39.37	-6.86	181.57	-22.28	15.26
Normalized Net Income, 3 Yr. CAGR %	38.75	1.53	83.67	-13.03	-1.74
Diluted EPS Before Extra, 3 Yr. CAGR %	32.81	-22.14	103.98	2.3	6.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.8	-20.42	17.49	26.18	44.9
Accounts Receivable, 3 Yr. CAGR %	8.56	-2.68	-12.28	-14.77	-13.81
Total Assets, 3 Yr. CAGR %	16.41	0.74	1.65	0.39	-1.83
Common Equity, 3 Yr. CAGR %	0.75	-10.74	-12.41	-14.03	-0.95
Tangible Book Value, 3 Yr. CAGR %	1.18	-15.63	-17.86	-21.38	-1.21
Cash From Operations, 3 Yr. CAGR %	46.59	-46.92	-31.52	-35.33	-56.15
Capital Expenditures, 3 Yr. CAGR %	-	151.12	127.14	-8.11	-16.41
Levered Free Cash Flow, 3 Yr. CAGR %	110.43	121.17	370.96	-6.25	100.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	129.07	126.87	303.98	-4.82	106.13
Dividend Per Share, 3 Yr. CAGR %	0	-44.97	-44.97	-48.91	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.68	-0.1	-1.77	-4.85	0.56
Gross Profit, 5 Yr. CAGR %	-40.49	0.5	1.65	-8.2	6.49
EBITDA, 5 Yr. CAGR %	14.42	2.2	4.93	-7.37	20.64
EBITA, 5 Yr. CAGR %	15.43	2.48	5.82	-6.39	24.74
EBIT, 5 Yr. CAGR %	15.63	2.57	5.9	-6.07	25.17
Earnings From Cont. Operations, 5 Yr. CAGR %	18.33	-6.6	-0.84	10.61	59.51
Net Income, 5 Yr. CAGR %	18.33	-6.6	11.03	16.17	57.95
Normalized Net Income, 5 Yr. CAGR %	19.07	0.03	3.79	6.09	29.13
Diluted EPS Before Extra, 5 Yr. CAGR %	14.7	-16.34	-8.68	15.79	39.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.75	-17.49	1.24	5.74	13.46
Accounts Receivable, 5 Yr. CAGR %	8.23	-0.69	-4.12	-7.97	-16.1
Total Assets, 5 Yr. CAGR %	16.09	13.26	11.13	-0.07	-0.82
Common Equity, 5 Yr. CAGR %	0.91	-4.43	-5.5	-9.95	-7.52
Tangible Book Value, 5 Yr. CAGR %	1.44	-6.66	-8.17	-15.12	-10.9
Cash From Operations, 5 Yr. CAGR %	42.71	1.4	-21.23	-30.18	-41.48
Capital Expenditures, 5 Yr. CAGR %	-	-	-	56.61	54.3
Levered Free Cash Flow, 5 Yr. CAGR %	37.19	180	99.46	33.52	150.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.55	147.6	109.74	36.25	128.7
Dividend Per Share, 5 Yr. CAGR %	5.92	-30.12	-30.12	-33.17	-49.35