James River Group Holdings, Inc. financial data

Symbol
JRVR on Nasdaq
Location
Chapel Hill, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 853% % 2.1%
Return On Equity 9.4% %
Return On Assets 0.96% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,968,584 shares 0.71%
Common Stock, Shares, Outstanding 45,968,584 shares 0.71%
Entity Public Float $230,345,525 USD -20%
Weighted Average Number of Shares Outstanding, Basic 45,968,359 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 60,013,622 shares 55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $687,614,000 USD -2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,543,000 USD
Income Tax Expense (Benefit) $723,000 USD 15%
Net Income (Loss) Attributable to Parent $47,427,000 USD
Earnings Per Share, Basic 0.86 USD/shares
Earnings Per Share, Diluted 0.79 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $260,941,000 USD -28%
Deferred Income Tax Assets, Net $64,896,000 USD 6.1%
Property, Plant and Equipment, Net $21,940,000 USD 11%
Operating Lease, Right-of-Use Asset $6,800,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $32,087,000 USD -1.1%
Goodwill $181,831,000 USD 0%
Assets $4,859,930,000 USD -2.9%
Liabilities $4,188,662,000 USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,741,000 USD 50%
Retained Earnings (Accumulated Deficit) $364,726,000 USD 9.4%
Stockholders' Equity Attributable to Parent $538,153,000 USD 17%
Liabilities and Equity $4,859,930,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,467,000 USD -314%
Net Cash Provided by (Used in) Financing Activities $21,886,000 USD
Net Cash Provided by (Used in) Investing Activities $53,030,000 USD -212%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 45,968,584 shares 0.71%
Common Stock, Par or Stated Value Per Share 0.0002 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $82,611,000 USD -225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269,422,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,126,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $82,870,000 USD 5.8%
Operating Lease, Liability $7,020,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $1,218,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $82,683,000 USD
Lessee, Operating Lease, Liability, to be Paid $7,791,000 USD 31%
Property, Plant and Equipment, Gross $31,036,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,897,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,010,000 USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $771,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,546,000 USD 69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 19,835,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,191,000 USD 121%
Additional Paid in Capital $937,611,000 USD 0.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $363,000 USD 0%
Share-based Payment Arrangement, Expense $5,045,000 USD -24%
Interest Expense $23,538,000 USD -4.6%
Preferred Stock, Par or Stated Value Per Share 0.0013 USD/shares 0%