James River Group Holdings, Ltd. financial data

Symbol
JRVR on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
Clarendon House, 2 Church Street, Hamilton, Pembroke, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 817 % +4.21%
Return On Equity -31 % -383%
Return On Assets -3.29 % -372%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares +0.51%
Common Stock, Shares, Outstanding 37.8M shares +0.56%
Entity Public Float 670M USD -26.1%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares -12.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 799M USD +1.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.5M USD -69.6%
Income Tax Expense (Benefit) 11.1M USD -60.9%
Net Income (Loss) Attributable to Parent -167M USD -365%
Earnings Per Share, Basic -4.69 USD/shares -437%
Earnings Per Share, Diluted -4.05 USD/shares -393%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 360M USD +54.5%
Deferred Income Tax Assets, Net 48.3M USD -1.12%
Property, Plant and Equipment, Net 17M USD +1162%
Operating Lease, Right-of-Use Asset 7.8M USD -3.7%
Intangible Assets, Net (Excluding Goodwill) 32.5M USD -1.1%
Goodwill 182M USD 0%
Assets 4.96B USD -4.52%
Liabilities 4.28B USD -4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.8M USD +77.3%
Retained Earnings (Accumulated Deficit) -308M USD -150%
Stockholders' Equity Attributable to Parent 530M USD -5.72%
Liabilities and Equity 4.96B USD -4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD +23.8%
Net Cash Provided by (Used in) Financing Activities -5.46M USD +38%
Net Cash Provided by (Used in) Investing Activities 47.5M USD +177%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 37.8M shares +0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.1M USD +138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 388M USD +14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.8M USD +6.76%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 69.4M USD -0.43%
Operating Lease, Liability 8.04M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 745K USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.5M USD -142%
Lessee, Operating Lease, Liability, to be Paid 8.67M USD -9.77%
Property, Plant and Equipment, Gross 21.8M USD +334%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1M USD -21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 637K USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.07M USD -58.2%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 783K USD +92.4%
Additional Paid in Capital 881M USD +0.74%
Amortization of Intangible Assets 363K USD 0%
Share-based Payment Arrangement, Expense 7.56M USD -17.3%
Interest Expense 25.5M USD +23.6%