JAMES RIVER GROUP HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:22:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -23.59M | -251.97M | 81.52M | 214.51M | -919.85M | -274.38M |
| Net Debt | -28.12M | -155.94M | -44.00M | 72.10M | 84.98M | 377.24M |
| Net Margin | 6.90% | -11.46% | -13.26% | 4.68% | -28.37% | 0.72% |
| Return on Equity (ROE) | 8.81% | -17.60% | -20.14% | 5.59% | -23.82% | 0.61% |
| Return on Assets (ROA) | 0.98% | -1.62% | -2.03% | 0.60% | -3.49% | 0.10% |
| Debt-to-Equity | 0.43× | 0.45× | 0.43× | 0.42× | 0.38× | 0.68× |
| Effective Tax Rate | 1.43% | 10.73% | 29.58% | 34.57% | 21.49% | 59.59% |
| Cash Conversion Ratio | -0.40× | 3.05× | -0.82× | 7.19× | 5.29× | -56.76× |
| Accruals Ratio | 0.01× | 0.03× | -0.04× | -0.04× | 0.15× | 0.06× |
| SBC % of Revenue | 0.73% | 0.94% | 1.12% | 1.23% | 1.09% | 1.14% |
| CapEx Coverage | -3.91× | -50.53× | 13.67× | 27.10× | -144.94× | -498.78× |
| Free Cash Flow Per Share | $-0.39 | $-6.51 | $2.16 | $5.70 | $-26.31 | $-8.88 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.05× | — | — | 35.44× | — | 307.19× |
| P/FCF | — | — | 4.29× | 3.67× | — | — |
| FCF Yield | — | — | 23.33% | 27.25% | — | — |
| P/S | 0.43× | 0.31× | 0.43× | 1.18× | 1.77× | 2.25× |
| P/B | 0.54× | 0.48× | 0.65× | 1.41× | 1.48× | 1.89× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 687.61M | 707.63M | 812.01M | 661.51M | 609.03M | 668.69M |
| Operating Expenses | — | — | — | — | — | 656.75M |
| Income Tax Expense (Benefit) | 723.00K | -7.63M | 25.70M | 18.41M | -23.23M | 7.11M |
| Net Income (Loss) Attributable to Parent | 47.43M | -81.12M | -107.68M | 30.97M | -172.80M | 4.82M |
| Earnings Per Share, Basic | $0.86 | $-3.06 | $-3.14 | $0.59 | $-4.94 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 45.97M | 38.69M | 37.62M | 37.44M | 34.96M | 30.55M |
| Earnings Per Share, Diluted | $0.79 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 60.01M | 38.69M | 37.81M | 37.65M | 34.96M | 30.88M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 260.94M | 362.35M | 274.30M | 159.20M | 190.12M | 162.26M |
| Assets | 4.86B | 5.01B | 5.32B | 5.14B | 4.95B | 5.06B |
| Liabilities | 4.19B | 4.41B | 4.64B | 4.44B | 4.22B | 4.27B |
| Stockholders' Equity Attributable to Parent | 538.15M | 460.92M | 534.62M | 553.77M | 725.36M | 795.61M |
| Common Stock, Shares, Outstanding | 45.97M | 45.64M | 37.64M | 37.47M | 37.37M | 30.65M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.79M | -247.09M | 87.95M | 222.73M | -913.55M | -273.83M |
| Payments to Acquire Property, Plant, and Equipment | 4.80M | 4.89M | 6.43M | 8.22M | 6.30M | 549.00K |
| Net Cash Provided by (Used in) Investing Activities | -116.04M | 307.03M | 16.73M | -328.15M | 35.82M | -175.99M |
| Payments for Repurchase of Common Stock | — | — | — | 1.30M | 3.08M | 3.60M |
| Payments of Dividends | — | — | — | — | 43.24M | 37.05M |
| Net Cash Provided by (Used in) Financing Activities | 13.20M | -28.85M | -21.11M | 89.67M | 147.67M | 65.92M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -766.00K | -29.26M | 5.67M | -27.99M | -52.69M | 4.73M |
| Net Debt | -1.81M | -28.12M | -12.95M | 5.76M | -53.63M | -155.94M |
| Net Margin | -5.89% | 19.12% | 0.59% | 2.72% | 5.56% | -51.11% |
| Return on Equity (ROE) | -1.72% | 5.96% | 0.20% | 0.97% | 1.98% | -14.05% |
| Return on Assets (ROA) | -0.19% | 0.66% | 0.02% | 0.09% | 0.19% | -1.29% |
| Debt-to-Equity | 0.44× | 0.43× | 0.45× | 0.46× | 0.47× | 0.45× |
| Effective Tax Rate | 17.50% | -30.80% | 39.93% | 30.12% | 31.36% | 12.29% |
| Cash Conversion Ratio | 0.08× | -0.84× | 7.85× | -5.53× | -5.38× | -0.12× |
| Accruals Ratio | -0.00× | 0.01× | -0.00× | 0.01× | 0.01× | -0.01× |
| SBC % of Revenue | 0.97% | 0.42% | 0.49% | 0.48% | 1.54% | 0.76% |
| CapEx Coverage | -8.34× | -10.89× | 3.42× | -15.69× | -42.26× | 2.73× |
| Free Cash Flow Per Share | $-0.02 | $-0.49 | $0.12 | $-0.60 | $-0.88 | $0.12 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.75× | 8.05× | — | — | — | — |
| P/S | 0.44× | 0.43× | 0.39× | 0.40× | 0.28× | 0.31× |
| P/B | 0.56× | 0.54× | 0.51× | 0.55× | 0.40× | 0.48× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 151.38M | 167.75M | 172.74M | 174.84M | 172.29M | 126.71M |
| Income Tax Expense (Benefit) | -1.86M | -7.56M | 1.06M | 2.21M | 5.02M | -8.88M |
| Net Income (Loss) Attributable to Parent | -8.92M | 32.07M | 1.02M | 4.76M | 9.57M | -64.77M |
| Earnings Per Share, Basic | $-0.23 | $0.65 | $-0.02 | $0.06 | $0.17 | $-2.42 |
| Weighted Average Number of Shares Outstanding, Basic | 46.10M | 45.97M | 46.03M | 46.03M | 45.80M | 38.69M |
| Earnings Per Share, Diluted | $-0.23 | $0.59 | $-0.02 | $0.06 | $0.16 | $-2.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.10M | 60.01M | 46.03M | 46.73M | 59.66M | 38.69M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 227.61M | 260.94M | 238.75M | 220.04M | 279.43M | 362.35M |
| Assets | 4.76B | 4.86B | 4.95B | 5.02B | 4.95B | 5.01B |
| Liabilities | 4.11B | 4.19B | 4.31B | 4.39B | 4.33B | 4.41B |
| Stockholders' Equity Attributable to Parent | 518.42M | 538.15M | 503.64M | 492.56M | 484.48M | 460.92M |
| Common Stock, Shares, Outstanding | 46.24M | 45.97M | 45.94M | 45.90M | 45.89M | 45.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -684.00K | -26.80M | 8.01M | -26.31M | -51.47M | 7.46M |
| Payments to Acquire Property, Plant, and Equipment | 82.00K | 2.46M | 2.34M | 1.68M | 1.22M | 2.73M |
| Net Cash Provided by (Used in) Investing Activities | -29.41M | 30.37M | -146.42M | -133.70M | -53.03M | -14.34M |
| Net Cash Provided by (Used in) Financing Activities | -3.16M | -2.54M | 15.74M | 18.32M | 21.89M | 9.79M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JRVR CIK 0001620459),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.