James River Group Holdings (JRVR) Financials

$4.06

$0.04 (1.00%)

As on 02-Sep-2026 16:00EDT

Market cap

$191 Mln

Revenue (TTM)

$653 Mln

P/E Ratio

9.4

P/B Ratio

0.4

Div. Yield

1 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-18.79	-247.09	87.95	222.73	-913.55
Cash Flow from Investing Activities	--	-116.04	307.03	16.73	-328.15	35.82
Cash from Financing Activities	--	13.20	-28.85	-21.12	89.67	147.67
Net Cash Inflow / Outflow	--	--	--	--	--	-730.05

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.50	0.79	-1.97	-2.86	0.82	-4.63
Cash EPS ($)	--	0.78	-1.98	-2.85	0.83	-4.62
Adjusted Book Value ($)	--	11.17	14.41	18.05	18.54	19.44
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.31	-5.99	2.34	5.91	-24.48
Free Cash Flow per Share ($)	--	-0.39	-6.11	2.16	5.69	-24.65

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.99	-8.52	-10.60	2.93	-11.09
ROE (%)	4.64	7.50	-12.74	-15.63	4.35	-22.72
ROA (%)	0.54	0.96	-1.57	-2.06	0.61	-3.45
EBIT Margin (%)	5.26	10.77	-6.56	13.74	10.15	-16.29
Net Margin (%)	4.71	6.90	-11.46	-13.26	4.68	-28.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-1.82	-0.03	-0.13	0.23	0.09	-0.09
EBIT Growth (%)	144.18	259.47	-141.65	66.12	167.68	-551.56
Net Profit Growth (%)	134.28	158.47	24.67	-447.67	117.92	-3,682.07
EPS Growth (%)	121.97	1.40	0.31	-4.48	1.18	-30.60
Book Value Growth (%)	3.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	9.41	8.06	-2.48	-3.23	25.44	-6.22
Price / Book Value	0.37	0.57	0.34	0.51	1.13	1.48
Dividend Yield (%)	0.97	--	--	--	--	--
EV/EBITDA	--	-2.36	10.05	-8.97	-13.93	5.96
Close Price ($)	4.40	6.36	4.87	9.24	20.91	28.81
High Price ($)	7.20	6.89	11.49	24.92	30.11	56.10
Low Price ($)	3.76	3.00	4.35	8.15	19.76	24.43
Market Cap ($ Cr)	191.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.49	0.51	0.48	0.47	0.51
Short term debt to equity ratio	--	--	0.01	0.00	0.01	0.01
Current Ratio	--	0.91	0.31	13.29	32.71	28.23
Quick Ratio	--	--	--	25.54	39.11	35.05
Interest Coverage	2.07	3.15	-1.88	4.53	4.84	-11.12

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.12	336.05	334.12	217.51	243.96	300.17
Asset Turnover	0.11	0.14	0.14	0.16	0.13	0.12
Receivable days	--	1,241.66	1,066.00	760.18	950.23	915.76
Inventory Days	--	--	-2,023.74	-1,348.18	-638.73	-766.67
Payable days	--	74.65	85.84	89.84	96.34	73.18
Cash Conversion Cycle	--	--	-1,043.58	-677.84	215.16	75.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.