James River Group Holdings, Inc.
James River Group Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Available For Sale Securities Debt Securities | 1,439 | 1,434 | 1,405 | 1,392 | 1,300 | 1,260 | 1,190 | 1,215 | 1,114 | 1,287 | 1,324 | 1,836 | |||||
Equity Securities Fv Ni Current And Noncurrent | 74 | 72 | 73 | 89 | 88 | 88 | 86 | 131 | 129 | 129 | 120 | 116 | |||||
Other Short Term Investments | 4 | 1 | 0 | 43 | 111 | 79 | 97 | 44 | 46 | 85 | 72 | 54 | |||||
Other Investments | 70 | 67 | 64 | 64 | 58 | 53 | 37 | 36 | 36 | 33 | 33 | 31 | |||||
Investments | 1,744 | 1,728 | 1,697 | 1,746 | 1,716 | 1,623 | 1,552 | 1,575 | 1,490 | 1,707 | 1,706 | 2,190 | |||||
Cash And Cash Equivalents At Carrying Value | 196 | 228 | 261 | 239 | 220 | 279 | 362 | 360 | 673 | 305 | 274 | 233 | |||||
Restricted Cash Equivalents | 9 | 9 | 8 | 30 | 29 | 29 | 29 | 28 | 28 | 73 | 72 | 107 | |||||
Accrued Investment Income Receivable | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 12 | 12 | 17 | |||||
Premiums And Other Receivables Net | 138 | 128 | 154 | 155 | 248 | 206 | 244 | 203 | 249 | 222 | 249 | 303 | |||||
Reinsurance Recoverable For Unpaid Claims And Clai… | 2,032 | 2,015 | 2,026 | 2,028 | 1,986 | 1,984 | 1,997 | 1,939 | 1,418 | 1,378 | 1,358 | 1,509 | |||||
Reinsurance Recoverables On Paid Losses | 79 | 83 | 118 | 125 | 123 | 128 | 101 | 133 | 161 | 142 | 158 | 159 | |||||
Prepaid Reinsurance Premiums | 180 | 179 | 204 | 240 | 296 | 275 | 297 | 310 | 321 | 289 | 293 | 284 | |||||
Deferred Policy Acquisition Costs | 31 | 30 | 31 | 30 | 31 | 28 | 30 | 27 | 27 | 27 | 31 | 42 | |||||
Intangible Assets Net Excluding Goodwill | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | |||||
Goodwill | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | |||||
Deferred Income Tax Assets Net | - | - | 65 | - | - | - | 61 | - | - | - | 48 | - | |||||
Income Tax Receivable | - | - | 0 | - | - | - | 22 | - | - | - | 0 | - | |||||
Other Assets | 137 | 136 | 69 | 131 | 143 | 172 | 87 | 158 | 148 | 149 | 115 | 135 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | 0 | 732 | 783 | - | |||||
Assets | 4,773 | 4,762 | 4,860 | 4,950 | 5,018 | 4,949 | 5,007 | 4,959 | 4,738 | 5,251 | 5,317 | 5,193 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 3,090 | 3,088 | 3,099 | 3,117 | 3,076 | 3,082 | 3,084 | 3,002 | 2,720 | 2,662 | 2,606 | 2,477 | |||||
Liability For Claims And Claims Adjustment Expense… | - | - | - | - | - | - | - | - | - | 2,662 | 2,606 | 2,887 | |||||
Unearned Premiums | 418 | 407 | 448 | 489 | 571 | 527 | 572 | 577 | 601 | 551 | 588 | 617 | |||||
Reinsurance Payable | 48 | 59 | 68 | 93 | 133 | 94 | 133 | 108 | 157 | 127 | 159 | 153 | |||||
Funds Held Under Reinsurance Agreements Liability | 7 | 7 | 7 | 25 | 25 | 25 | 25 | 25 | 25 | 65 | 65 | 258 | |||||
Line Of Credit | 226 | 226 | 226 | 226 | 226 | 226 | 201 | 201 | 201 | 222 | 222 | 222 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | |||||
Accrued Liabilities Current And Noncurrent | 20 | 17 | 31 | 38 | 44 | 39 | 53 | 52 | 48 | 43 | 57 | 56 | |||||
Taxes Payable Current And Noncurrent | - | - | 14 | - | - | - | 0 | - | - | - | 0 | - | |||||
Other Liabilities | 97 | 101 | 105 | 133 | 147 | 179 | 183 | 183 | 183 | 180 | 175 | 151 | |||||
Liabilities | 4,117 | 4,110 | 4,189 | 4,314 | 4,393 | 4,331 | 4,413 | 4,283 | 4,052 | 4,566 | 4,638 | 4,486 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 597 | 641 | - | |||||
Temporary Equity Carrying Amount Attributable To P… | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 145 | 145 | 145 | 145 | 145 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital | 940 | 938 | 938 | 937 | 936 | 935 | 933 | 881 | 880 | 878 | 876 | 875 | |||||
Retained Earnings Accumulated Deficit | -372 | -376 | -365 | -394 | -393 | -395 | -402 | -308 | -264 | -267 | -278 | -123 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -45 | -44 | -35 | -39 | -51 | -56 | -70 | -43 | -74 | -71 | -64 | -189 | |||||
Stockholders Equity | 523 | 518 | 538 | 504 | 493 | 484 | 461 | 530 | 542 | 540 | 535 | 563 | |||||
Liabilities And Stockholders Equity | 4,773 | 4,762 | 4,860 | 4,950 | 5,018 | 4,949 | 5,007 | 4,959 | 4,738 | 5,251 | 5,317 | 5,193 | |||||
Debt Securities | - | 1,490 | 1,449 | 77 | 34 | 1,330 | 1,278 | 61 | -170 | 1,378 | 1,405 | 8 | |||||
Available For Sale Debt Securities Amortized Cost … | 1,496 | 1,490 | 1,449 | 1,441 | 1,364 | 1,330 | 1,278 | 1,269 | 1,208 | 1,378 | 1,405 | 2,055 | |||||
Equity Securities Fv Ni Cost | 68 | 68 | 67 | 84 | 84 | 83 | 83 | 118 | 121 | 120 | 114 | 118 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 20 | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 38 | 38 | 38 | 38 | 38 | |||||
Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 38 | 38 | 38 | 38 | 38 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | - | - | 20 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.54% | -4.99% | 0.79% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.75% | 21.99% | 18.66% | 0.54% | -0.17% | -4.11% | -1.01% | 7.55% | 12.10% | -7.65% | -4.65% | -39.94% |
| 2024 | -2.01% | -2.37% | 6.35% | 3.64% | -11.54% | -7.73% | -6.05% | -1.40% | -3.42% | 21.38% | 25.09% | 55.37% |
| 2023 | - | - | - | - | - | - | -0.64% | 2.66% | 1.34% | -12.66% | -6.02% | -17.49% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 2.03 | 1.97 | 3.05 | -2.41 | -4.92 | -4.63 | -4.10 | -5.96 | -2.66 | -2.15 | -2.76 | 4.73 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 107.86 | 91.34 | 105.51 | 101.05 | 136.35 | 114.95 | 127.24 | 121.14 | 143.50 | 121.77 | 110.00 | 167.00 | |||||
| Receivables Turnover TTM | 3.38 | 4.00 | 3.46 | 3.61 | 2.68 | 3.18 | 2.87 | 3.01 | 2.54 | 3.00 | 3.32 | 2.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.65 | 0.63 | 0.79 | -1.71 | -2.60 | -2.04 | -3.06 | -4.81 | -3.24 | -2.52 | -3.13 | 1.20 | |||||
| Free Cash Flow Per Share TTM | -0.05 | 0.61 | -0.51 | 0.23 | -6.39 | -7.16 | -6.51 | -7.12 | 1.46 | 2.30 | 2.17 | 3.86 | |||||
| Dividend Per Share TTM | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.11 | 0.16 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 96.42% | 96.46% | 96.58% | 96.40% | 96.52% | 96.51% | 96.51% | 96.77% | 96.81% | 96.89% | 96.97% | 96.94% | |||||
| Operating Profit Margin TTM | 3.83% | 3.58% | 7.35% | -7.16% | -15.17% | -12.97% | -10.05% | 3.24% | 13.76% | 13.25% | 10.70% | 13.84% | |||||
| Net Profit Margin TTM | 4.68% | 4.34% | 6.90% | -12.17% | -18.29% | -17.90% | -16.71% | -23.92% | -15.80% | -13.68% | -14.55% | 7.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.82% | -1.78% | -2.83% | -15.13% | -14.77% | -17.36% | -12.85% | 8.12% | 12.23% | 26.12% | 22.75% | -11.40% | |||||
| Net Income Growth (1Y) | -125.12% | -123.82% | -140.10% | -56.82% | -1.29% | 8.08% | 0.07% | -448.46% | -500.97% | -665.45% | -631.81% | -192.49% | |||||
| EPS Growth (1Y) | -124.96% | -123.66% | -133.75% | -64.46% | -18.79% | -10.96% | -2.69% | -446.27% | -498.57% | -662.43% | -629.32% | -192.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.67 | 10.01 | 6.14 | -3.23 | -2.20 | -1.57 | -1.57 | -1.29 | -2.32 | -3.04 | -2.85 | 10.63 | |||||
| P/B TTM | 0.39 | 0.56 | 0.54 | 0.50 | 0.54 | 0.39 | 0.40 | 0.44 | 0.53 | 0.63 | 0.63 | 0.99 | |||||
| P/S TTM | 0.31 | 0.43 | 0.42 | 0.39 | 0.40 | 0.28 | 0.26 | 0.31 | 0.37 | 0.42 | 0.41 | 0.79 | |||||
| Market Cap | 203.81M | 289.70M | 291.17M | 254.03M | 267.75M | 190.62M | 186.22M | 234.27M | 286.61M | 341.32M | 336.34M | 555.94M | |||||
| Enterprise Value | 8.23M | 62.09M | 21.74M | -14.35M | 18.39M | -117.81M | -204.83M | -153.87M | -413.87M | -84.75M | -23.60M | 216.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.31M | 28.33M | -23.59M | 10.40M | -294.03M | -327.99M | -251.98M | -269.63M | 55.14M | 86.70M | 81.52M | 145.39M | |||||
| Net Debt | -195.58M | -227.61M | -269.42M | -268.38M | -249.36M | -308.44M | -391.05M | -388.14M | -700.49M | -426.07M | -359.95M | -339.78M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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James River Group Holdings, Inc. (JRVR) — SEC Financial Statements & Analysis
James River Group Holdings, Inc. (JRVR) is a fire, marine & casualty insurance company, incorporated in DE. James River Group Holdings, Inc. trades on Nasdaq as: JRVR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), James River Group Holdings, Inc. reported a -1.82% year-over-year revenue growth, a Gross Profit Margin of 96.42% (TTM), a Price-to-Sales (P/S) ratio of 0.31x (TTM), a Price-to-Book (P/B) ratio of 0.39x (TTM), at a market cap of $203.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.82%
- Gross Profit Margin TTM
- 96.42%
- P/S TTM
- 0.31x
- P/B TTM
- 0.39x
- Market Cap
- $203.81M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is James River Group Holdings, Inc. in?
James River Group Holdings, Inc. (JRVR) operates in the Fire, Marine & Casualty Insurance industry.
What is JRVR's market cap?
James River Group Holdings, Inc. (JRVR) has a market capitalization of $203.81M as of 2026-06-30.
What is JRVR's P/E ratio?
James River Group Holdings, Inc. (JRVR)'s trailing twelve month P/E ratio is 6.67x as of 2026-06-30.
What exchange does JRVR trade on?
James River Group Holdings, Inc. (JRVR) trades on the Nasdaq.
Where is James River Group Holdings, Inc. incorporated?
James River Group Holdings, Inc. is incorporated in DE.