JRVR - James River Group Holdings, Ltd.
NASDAQ
->
Financial Services
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Insurance—Specialty
Pembroke,
Bermuda
Type: Equity
JRVR price evolution
JRVR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $700.49 | $378.89 | $346.75 | |
| Short term investments | ||||
| Net receivables | $730.69 | $653.24 | $700.59 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $214.46 | $214.55 | $214.64 | |
| Total noncurrent assets | ||||
| Total investments | $1490.13 | $1706.82 | $1705.86 | |
| Total assets | $4958.73 | $4738.21 | $5250.92 | $5317.25 |
| Current liabilities | ||||
| Accounts payable | $157.01 | $126.54 | $158.67 | |
| Deferred revenue | $600.6 | $550.69 | $587.9 | |
| Short long term debt | ||||
| Total current liabilities | $51.99 | $47.77 | $42.71 | $56.72 |
| Long term debt | $304.86 | $304.86 | $326.36 | $326.36 |
| Total noncurrent liabilities | ||||
| Total debt | $304.86 | $326.36 | $326.36 | |
| Total liabilities | $4283.49 | $4051.52 | $4566.48 | $4637.73 |
| Shareholders' equity | ||||
| Retained earnings | -$307.94 | -$263.99 | -$267.07 | -$277.9 |
| Other shareholder equity | $530.35 | -$73.85 | -$71.49 | -$63.72 |
| Total shareholder equity | $541.79 | $539.54 | $534.62 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $346.75 | $276.38 | $292.13 | $1022.18 |
| Short term investments | ||||
| Net receivables | $700.59 | $728.93 | $767.7 | $659.44 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $24.8 | $9.56 | $12.48 | $15.3 |
| Goodwill & intangible assets | $214.64 | $217.51 | $217.87 | $218.23 |
| Total noncurrent assets | ||||
| Total investments | $1705.86 | $2192.29 | $2130.49 | $2197.06 |
| Total assets | $5317.25 | $5137.07 | $4948.55 | $5063.07 |
| Current liabilities | ||||
| Accounts payable | $158.67 | $123.5 | $135.62 | $110.43 |
| Deferred revenue | $587.9 | $676.02 | $727.55 | $630.37 |
| Short long term debt | ||||
| Total current liabilities | $64.72 | $82.57 | $70.72 | $70.9 |
| Long term debt | $326.36 | $326.36 | $366.36 | $262.3 |
| Total noncurrent liabilities | ||||
| Total debt | $326.36 | $326.36 | $366.36 | $366.36 |
| Total liabilities | $4637.73 | $4438.41 | $4223.19 | $4267.46 |
| Shareholders' equity | ||||
| Retained earnings | -$277.9 | -$152.06 | -$166.66 | $49.23 |
| Other shareholder equity | -$63.72 | -$163.04 | $29.98 | $81.9 |
| Total shareholder equity | $534.62 | $553.77 | $725.36 | $795.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $191.5 | $188.29 | $116.86 | |
| Cost of revenue | $115.47 | $64.39 | ||
| Gross Profit | $72.82 | $52.47 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $237.36 | $46.28 | $19.82 | |
| Operating income | $26.53 | $32.65 | ||
| Income from continuing operations | ||||
| EBIT | $19.68 | -$136.24 | ||
| Income tax expense | -$13.91 | $5.71 | $10.18 | |
| Interest expense | -$6.13 | $6.34 | $3.74 | |
| Net income | ||||
| Net income | -$42.01 | $7.63 | -$150.16 | |
| Income (for common shares) | $5 | -$152.78 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $812.01 | $813.7 | $772.88 | $668.69 |
| Cost of revenue | $500.16 | $544.81 | $792.35 | $478.55 |
| Gross Profit | $311.85 | $268.88 | -$19.47 | $190.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $200.31 | $201.92 | $167.64 | $168.17 |
| Operating income | $111.54 | $66.97 | -$187.11 | $21.97 |
| Income from continuing operations | ||||
| EBIT | -$57.35 | $66.97 | -$187.11 | $21.97 |
| Income tax expense | $25.7 | $18.41 | -$23.23 | $7.11 |
| Interest expense | $24.63 | $17.58 | $8.92 | $10.03 |
| Net income | ||||
| Net income | -$107.68 | $30.97 | -$172.8 | $4.82 |
| Income (for common shares) | -$118.18 | $22.22 | -$172.8 | $4.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.63 | $15.4 | -$150.16 | |
| Operating activities | ||||
| Depreciation | -$0.47 | |||
| Business acquisitions & disposals | $96.41 | |||
| Stock-based compensation | $9.56 | |||
| Total cash flows from operations | -$8.68 | $24.08 | -$9.8 | |
| Investing activities | ||||
| Capital expenditures | -$0.58 | -$0.74 | -$3.13 | |
| Investments | $220.4 | $47.53 | $9.22 | |
| Total cash flows from investing | $321.37 | $309.13 | $47.5 | $52.55 |
| Financing activities | ||||
| Dividends paid | -$16.29 | -$1.89 | -$2.01 | -$1.94 |
| Sale and purchase of stock | ||||
| Net borrowings | -$21.5 | |||
| Total cash flows from financing | -$38.63 | -$26.03 | -$5.46 | -$4.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28.19 | $274.42 | $66.12 | $20.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$107.68 | $30.97 | -$172.8 | $4.82 |
| Operating activities | ||||
| Depreciation | -$0.47 | $1.05 | $4.71 | $5.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.56 | $8.65 | $6.45 | $6.95 |
| Total cash flows from operations | $87.95 | $222.73 | -$913.55 | -$273.83 |
| Investing activities | ||||
| Capital expenditures | -$6.43 | -$8.22 | -$6.3 | |
| Investments | -$14.87 | -$520.12 | -$95.41 | -$173.66 |
| Total cash flows from investing | $34.54 | $206.87 | $135.91 | -$175.99 |
| Financing activities | ||||
| Dividends paid | -$7.75 | -$7.8 | -$43.24 | -$37.05 |
| Sale and purchase of stock | -$1.3 | $190.91 | -$1.02 | |
| Net borrowings | -$1.14 | -$40 | $104 | |
| Total cash flows from financing | -$21.11 | $89.67 | $147.67 | $65.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $83.57 | -$15.75 | -$730.05 | -$383.9 |
News
Fundamentals
| Market cap | $195.58M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -17.96% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |