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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 814 % +1.96%
Return On Equity -19.8 % -388%
Return On Assets -2.1 % -383%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares +0.55%
Common Stock, Shares, Outstanding 37.8M shares +0.55%
Entity Public Float 670M USD -26.1%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 818M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +90.5%
Income Tax Expense (Benefit) 32M USD +50.1%
Net Income (Loss) Attributable to Parent -108M USD -379%
Earnings Per Share, Basic -3.14 USD/shares -519%
Earnings Per Share, Diluted -2.5 USD/shares -438%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 673M USD +196%
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) 32.6M USD -8.07%
Goodwill 182M USD 0%
Assets 4.74B USD -10.5%
Liabilities 4.05B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.9M USD +50.3%
Retained Earnings (Accumulated Deficit) -264M USD -91%
Stockholders' Equity Attributable to Parent 542M USD -7.47%
Liabilities and Equity 4.74B USD -10.5%

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 +0.55%
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 700M USD +111%
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 -32.8M USD -811%
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 880M USD +0.83%
Amortization of Intangible Assets 363K USD 0%
Share-based Payment Arrangement, Expense 8.34M USD -8.88%
Interest Expense 25.9M USD +35.4%