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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 822 % +3.6%
Return On Equity -17.9 % -433%
Return On Assets -1.89 % -423%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares +0.11%
Common Stock, Shares, Outstanding 37.8M shares +0.54%
Entity Public Float 670M USD -26.1%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.7M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 44.6M shares +18.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 824M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD +114%
Income Tax Expense (Benefit) 32M USD +75.7%
Net Income (Loss) Attributable to Parent -99.3M USD -427%
Earnings Per Share, Basic -2.92 USD/shares -651%
Earnings Per Share, Diluted -2.28 USD/shares -538%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305M USD +52.8%
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) 32.7M USD -8.05%
Goodwill 182M USD 0%
Assets 5.25B USD +0.88%
Liabilities 4.57B USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.5M USD +45.9%
Retained Earnings (Accumulated Deficit) -267M USD -81.7%
Stockholders' Equity Attributable to Parent 540M USD -8.7%
Liabilities and Equity 5.25B USD +0.88%

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 +0.54%
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 426M USD +40.1%
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 -38.6M USD +15.6%
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%
Deferred Income Tax Expense (Benefit) -5.97M USD -229%
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%
Current Income Tax Expense (Benefit) 31.7M USD +130%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 783K USD +92.4%
Additional Paid in Capital 878M USD +0.93%
Amortization of Intangible Assets 363K USD 0%
Depreciation, Depletion and Amortization 1.05M USD -77.8%
Share-based Payment Arrangement, Expense 9.1M USD +0.79%
Interest Expense 25.5M USD +48.7%