Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

James River Group Holdings Ltd

Financial Services US JRVR

4.03USD
0.06(1.51%)

Last update at 2026-06-09T17:33:00Z

Day Range

3.964.11
LowHigh

52 Week Range

6.3521.78
LowHigh

Fundamentals

  • Previous Close 3.97
  • Market Cap282.18M
  • Volume215398
  • P/E Ratio4.31
  • Dividend Yield2.68%
  • EBITDA135.03M
  • Revenue TTM819.20M
  • Revenue Per Share TTM21.75
  • Gross Profit TTM 268.88M
  • Diluted EPS TTM1.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.39M -196.03400M 11.94M 51.87M 70.84M
Minority interest - - - - -
Net income 30.97M -172.79900M 4.82M 38.34M 63.83M
Selling general administrative - - 1.97M 1.05M 1.72M
Selling and marketing expenses - - - - -
Gross profit 617.78M 607.83M 502.65M 735.62M 683.97M
Reconciled depreciation 0.36M 0.36M 5.02M 4.06M 4.21M
Ebit 67.65M -200.89100M 7.39M 41.22M 86.01M
Ebitda 68.01M -200.52800M 12.41M 41.82M 86.61M
Depreciation and amortization 0.36M 0.36M 5.02M 0.60M 0.60M
Non operating income net other - - - - -
Operating income 67.65M -200.89100M 7.39M 41.22M 82.39M
Other operating expenses 764.31M 968.91M 656.75M 855.26M 814.76M
Interest expense 17.58M 8.92M 10.03M 10.60M 11.55M
Tax provision 18.41M -23.23500M 7.11M 13.53M 7.01M
Interest income - - - 10.60M 11.55M
Net interest income -17.57800M -8.92200M -10.03300M -10.59600M -11.55300M
Extraordinary items - - - - -
Non recurring - - 10.03M 10.60M 11.55M
Other items - - - - -
Income tax expense 18.41M -23.23500M 7.11M 13.53M 7.01M
Total revenue 813.70M 772.88M 668.69M 907.12M 885.60M
Total operating expenses -550.12600M -973.77100M -661.29700M -865.90400M -803.20800M
Cost of revenue 195.92M 165.06M 166.04M 171.50M 201.63M
Total other income expense net -18.26300M 4.86M 4.54M 10.65M 14.42M
Discontinued operations - - - - -
Net income from continuing ops 30.97M -172.79900M 4.82M 38.34M 63.83M
Net income applicable to common shares 22.22M -172.79900M 4.82M 38.34M 63.83M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3528.81M 5137.07M 4948.55M 5063.07M 5024.40M
Intangible assets 32.81M 35.68M 36.04M 36.40M 36.94M
Earning assets - - - - -
Other current assets 722.40M 1751.99M -1025.04900M -461.35800M 2254.22M
Total liab 2849.29M 4438.41M 4223.19M 4267.46M 4245.82M
Total stockholder equity 679.52M 698.66M 725.36M 795.61M 778.58M
Deferred long term liab - - - 1.10M -
Other current liab 1146.36M -123.50200M -135.61700M -110.43100M -108.05900M
Common stock 0.00700M 0.00700M 0.00700M 0.00600M 0.00600M
Capital stock 144.91M 144.90M 0.00700M 0.00600M 0.00600M
Retained earnings -277.90500M -152.05500M -166.66300M 49.23M 89.59M
Other liab - 1990.73M 2974.00M 3214.75M 2091.97M
Good will 181.83M 181.83M 181.83M 181.83M 181.83M
Other assets 0.00000M -1130.91900M -1021.71200M -461.35800M 264.39M
Cash 346.75M 173.16M 190.12M 162.26M 206.91M
Cash and equivalents - - - - -
Total current liabilities 1308.14M 123.50M 135.62M 110.43M 108.06M
Current deferred revenue - - - - 524.38M
Net debt -15.45700M 153.19M 176.23M 204.09M 55.44M
Short term debt 3.10M - 104.06M 104.06M -
Short long term debt - - - - -
Short long term debt total 331.29M 326.36M 366.36M 366.36M 262.36M
Other stockholder equity 876.24M 868.86M 862.04M 664.48M 657.88M
Property plant equipment - 14.16M 12.48M 15.29M 18.97M
Total current assets 722.40M 4039.27M 3829.08M 3302.00M 2868.19M
Long term investments 1516.56M 2009.86M 2141.52M 2208.04M 1671.29M
Net tangible assets - 336.26M 507.49M 577.38M 559.81M
Short term investments 113.84M 1891.23M 1814.12M 1913.93M 1590.55M
Net receivables 1766.18M 1974.88M 1824.83M 1225.81M 1070.73M
Long term debt 326.36M 326.36M 201.41M 1226.28M 262.36M
Inventory -3437.09000M - - - -
Accounts payable 158.67M 123.50M 135.62M 110.43M 108.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -63.72100M -163.04400M 29.98M 81.90M 31.11M
Additional paid in capital - - - - -
Common stock total equity - - 0.00700M 0.00600M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - - -166.66300M 49.23M 89.59M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2476.58M -2228.72100M -2141.18500M -2222.42700M -1891.82500M
Deferred long term asset charges - - - - -
Non current assets total 2806.40M 2228.72M 2141.18M 2222.43M 1891.83M
Capital lease obligations - - - - -
Long term debt total - - 201.41M 1226.28M 262.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -328.15400M 50.88M -280.66200M -272.01700M -244.89500M
Change to liabilities -51.53600M 99.47M 105.60M 138.17M -33.67000M
Total cashflows from investing activities -328.15400M 35.82M -175.99100M -263.35900M -266.77200M
Net borrowings -40.00000M -40.00000M 104.00M 40.00M 20.00M
Total cash from financing activities 89.67M 147.67M 65.92M 7.96M -14.29400M
Change to operating activities 136.38M -762.20700M -407.11400M 1375.53M 180.06M
Net income 30.97M -172.79900M 4.82M 38.34M 63.83M
Change in cash -15.74900M -730.05200M -383.89600M 1233.62M 8.96M
Begin period cash flow 292.13M 1022.18M 1406.08M 172.46M 163.50M
End period cash flow 276.38M 292.13M 1022.18M 1406.08M 172.46M
Total cash from operating activities 222.73M -913.54600M -273.83000M 1489.02M 290.03M
Issuance of capital stock 144.90M 192.11M - - 5.17M
Depreciation 1.05M 4.71M 5.02M 4.06M 4.21M
Other cashflows from investing activities -6.68400M -8.75200M 104.67M 8.66M -21.87700M
Dividends paid -13.92300M -43.23600M -37.05100M -36.72000M 36.12M
Change to inventory - -108.98600M -86.67600M 1721.12M 337.47M
Change to account receivables 53.44M -46.86500M -0.11500M -61.56300M 44.54M
Sale purchase of stock -1.30400M -3.07700M -3.60400M -2.89900M -2.23900M
Other cashflows from financing activities 144.90M 1.88M 166.58M -0.71100M 38.90M
Change to netincome -36.14500M -27.99800M 18.51M 2.31M 11.11M
Capital expenditures 8.22M 6.30M 0.55M 0.52M 0.52M
Change receivables - -1411.05700M -552.62300M 901.97M -142.48700M
Cash flows other operating - 594.13M 144.84M 404.18M 387.03M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -730.05200M -383.89600M 1233.62M 8.96M
Change in working capital 138.29M -711.89100M -301.23500M 1451.87M 192.96M
Stock based compensation 8.12M 6.66M 7.62M 7.18M 6.23M
Other non cash items 39.68M -19.82900M 14.36M -7.50000M 28.66M
Free cash flow 214.51M -919.84900M -273.83000M 1489.02M 290.03M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
JRVR
James River Group Holdings Ltd		 0.06 1.51% 4.03 4.31 4.42 0.39 0.60 0.63
FNF
Fidelity National Financial Inc		 0.72 1.54% 47.77 22.83 12.82 0.95 1.85 1.14
RYAN
Ryan Specialty Group Holdings Inc		 1.49 4.69% 33.13 92.15 24.81 5.63 9.12 3.21
BZLYF
Beazley plc		 - -% 16.90 12.10 12.85 1.75 2.09 8.90
AXS
AXIS Capital Holdings Ltd		 1.28 1.33% 97.49 8.27 7.52 1.15 1.30 1.37

Reports Covered

Stock Research & News

View All

Profile

James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance services. It operates through Excess and Surplus Lines, and Specialty Admitted Insurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance in the United States Puerto Rice, and the United States Virgin Islands. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides insurance for fronting, program administrators, managing general agents, and independent retail agents. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda.

James River Group Holdings Ltd

Wellesley House, Pembroke, Bermuda, HM 08

Key Executives

Name Title Year Born
Mr. Frank N. D'Orazio CEO & Director 1969
Ms. Sarah Casey Doran Chief Financial Officer 1974
Mr. Richard John Schmitzer Pres & CEO of Excess and Surplus Lines Segment 1956
Mr. Daniel Heinlein Pres & CEO of the Casualty Reinsurance Division 1986
Mr. Terence Michael McCafferty CEO & Pres of Specialty Admitted Insurance Segment 1964
Mr. Brett Shirreffs Sr. VP of Fin., Investments & Head of Investor Relations NA
Mr. Thomas Edward Peach Group Chief Information Officer NA
Ms. Jeanette Miller Chief Legal Officer 1979
Ms. Angela Jenkins Burnett Group Chief HR Officer NA
Mr. James W. Gunson Chief U.S. Claims Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.