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JRVR - James River Group Holdings, Ltd.

NASDAQ -> Financial Services -> 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
Fundamentals
Market cap $174.39M
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