James River Group Holdings, Ltd.
NASDAQ:JRVR
4.84 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 191.497 | 188.289 | 201.127 | 218.104 | 233.427 | 238.442 | 235.601 | 225.713 | 201.229 | 184.806 | 201.948 | 207.34 | 190.993 | 191.567 | 182.98 | 194.191 | 177.465 | 186.749 | 110.284 | 241.15 | 231.474 | 220.374 | 214.127 | 214.522 | 224.692 | 228.041 | 218.344 | 217.963 | 220.866 | 202.394 | 176.402 | 169.022 | 151.365 | 134.511 | 131.329 | 125.104 | 133.123 | 120.227 | 126.467 | 120.695 | 111.817 | 106.796 | 99.695 | 91.937 | 93.351 | 100.502 | 100.502 |
Cost of Revenue
| 51.314 | 44.096 | 50.901 | 17.584 | 57.129 | 58.956 | 60.35 | 195.92 | 47.674 | 49.127 | 50.152 | -400.485 | 43.283 | 45.931 | 47.472 | -308.462 | 38.373 | 43.546 | 51.77 | -494.47 | 41.841 | 44.992 | 45.901 | -469.445 | 49.329 | 51.9 | 54.932 | -402.072 | 54.409 | 53.185 | 49.042 | 0 | 43.728 | 40.123 | 41.328 | 0 | 43.536 | 36.729 | 39.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 140.183 | 144.193 | 150.226 | 200.52 | 176.298 | 179.486 | 175.251 | 29.793 | 153.555 | 135.679 | 151.796 | 607.825 | 147.71 | 145.636 | 135.508 | 502.653 | 139.092 | 143.203 | 58.514 | 735.62 | 189.633 | 175.382 | 168.226 | 683.967 | 175.363 | 176.141 | 163.412 | 620.035 | 166.457 | 149.209 | 127.36 | 169.022 | 107.637 | 94.388 | 90.001 | 125.104 | 89.587 | 83.498 | 86.521 | 120.695 | 111.817 | 106.796 | 99.695 | 91.937 | 93.351 | 100.502 | 100.502 |
Gross Profit Ratio
| 0.732 | 0.766 | 0.747 | 0.919 | 0.755 | 0.753 | 0.744 | 0.132 | 0.763 | 0.734 | 0.752 | 2.932 | 0.773 | 0.76 | 0.741 | 2.588 | 0.784 | 0.767 | 0.531 | 3.05 | 0.819 | 0.796 | 0.786 | 3.188 | 0.78 | 0.772 | 0.748 | 2.845 | 0.754 | 0.737 | 0.722 | 1 | 0.711 | 0.702 | 0.685 | 1 | 0.673 | 0.695 | 0.684 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 178.26 | 0 | 0 | 0 | 0 | 0 | 0 | 13.122 | 0 | 0 | 0 | 11.758 | 0 | 0 | 0 | 12.625 | 0 | 0 | 0 | 12.378 | 0 | 0 | 0 | -54.783 | 0 | 0 | 54.783 | 7.688 | 0 | 0 | 0 | 5.492 | 0 | 0 | 0 | 4.011 | 0 | 0 | 0 | 0.576 | 0.099 | 0 | 0 | 0.201 | 0.731 | 0 | 0 |
Other Expenses
| 0 | 186.657 | -51.633 | -48.15 | -57.86 | -59.179 | -155.982 | -54.386 | -153.218 | -49.127 | -186.128 | -28.723 | -166.784 | -110.904 | -274.121 | 0 | -106.215 | -100.478 | -96.856 | 692.686 | -214.456 | -147.736 | -139.927 | 668.154 | -150.256 | -154.688 | -198.559 | 572.65 | -150.564 | -131.43 | -105.255 | -139.73 | -83.283 | -76.75 | -73.494 | -108.595 | -66.787 | -68 | -74.553 | -112.83 | -91.208 | -95.034 | -87.96 | -69.072 | 0 | 0 | 0 |
Operating Expenses
| 178.26 | 186.657 | 51.633 | 48.15 | 157.992 | 158.935 | -155.982 | -764.727 | -153.218 | 170.496 | -186.128 | -294.702 | -166.784 | -110.904 | -274.121 | -136.746 | -106.215 | -100.478 | -96.856 | 692.686 | -214.456 | -147.736 | -139.927 | 613.371 | -150.256 | -154.688 | -143.776 | 572.65 | -150.564 | -131.43 | -105.255 | -139.73 | -83.283 | -76.75 | -73.494 | -108.595 | -66.787 | -68 | -74.553 | -112.83 | -91.208 | -95.034 | -87.96 | -69.072 | 68.166 | 82.599 | 82.599 |
Operating Income
| -38.077 | -42.464 | 23.508 | 3.083 | 18.306 | 20.551 | 19.269 | 36.498 | 0.337 | 14.31 | 15.82 | -64.157 | -19.074 | 34.732 | -138.613 | 639.399 | 32.877 | 42.725 | -38.342 | 42.934 | -24.823 | 27.646 | 28.299 | 70.596 | 25.107 | 21.453 | 19.636 | 47.385 | 15.893 | 17.779 | 22.105 | 29.292 | 24.354 | 17.638 | 16.507 | 16.509 | 22.8 | 15.498 | 11.968 | 7.865 | 20.609 | 11.762 | 11.735 | 22.865 | 25.185 | 18.099 | 18.099 |
Operating Income Ratio
| -0.199 | -0.226 | 0.117 | 0.014 | 0.078 | 0.086 | 0.082 | 0.162 | 0.002 | 0.077 | 0.078 | -0.309 | -0.1 | 0.181 | -0.758 | 3.293 | 0.185 | 0.229 | -0.348 | 0.178 | -0.107 | 0.125 | 0.132 | 0.329 | 0.112 | 0.094 | 0.09 | 0.217 | 0.072 | 0.088 | 0.125 | 0.173 | 0.161 | 0.131 | 0.126 | 0.132 | 0.171 | 0.129 | 0.095 | 0.065 | 0.184 | 0.11 | 0.118 | 0.249 | 0.27 | 0.18 | 0.18 |
Total Other Income Expenses Net
| -13.914 | 5.711 | 9.452 | 28.913 | -204.663 | 10.463 | -6.616 | 60.678 | -4.613 | -174.545 | -188.42 | -261.969 | -21.301 | -2.249 | -140.829 | -198.919 | -146.717 | -146.989 | -41.218 | -14.103 | -27.417 | -195.412 | -188.636 | -57.495 | -202.576 | -209.534 | -201.23 | -41.366 | -207.277 | -186.839 | -156.42 | -136.392 | -129.09 | -118.914 | -116.996 | -106.366 | -112.092 | -106.473 | -116.203 | -113.94 | -92.666 | -96.591 | -89.507 | -70.448 | -1.574 | -2.009 | -2.009 |
Income Before Tax
| -51.991 | 20.189 | 32.96 | 30.231 | 26.564 | 31.014 | 12.744 | 30.211 | -4.613 | 10.261 | 13.528 | -66.387 | -21.301 | 32.483 | -140.829 | -17.353 | 30.748 | 39.76 | -41.218 | 28.831 | -27.417 | 24.962 | 25.491 | 13.101 | 22.116 | 18.507 | 17.114 | 6.019 | 13.589 | 15.555 | 19.982 | 27.138 | 22.275 | 15.597 | 14.333 | 14.727 | 21.031 | 13.754 | 10.264 | 6.179 | 19.052 | 10.205 | 10.188 | 21.288 | 23.611 | 16.09 | 16.09 |
Income Before Tax Ratio
| -0.271 | 0.107 | 0.164 | 0.139 | 0.114 | 0.13 | 0.054 | 0.134 | -0.023 | 0.056 | 0.067 | -0.32 | -0.112 | 0.17 | -0.77 | -0.089 | 0.173 | 0.213 | -0.374 | 0.12 | -0.118 | 0.113 | 0.119 | 0.061 | 0.098 | 0.081 | 0.078 | 0.028 | 0.062 | 0.077 | 0.113 | 0.161 | 0.147 | 0.116 | 0.109 | 0.118 | 0.158 | 0.114 | 0.081 | 0.051 | 0.17 | 0.096 | 0.102 | 0.232 | 0.253 | 0.16 | 0.16 |
Income Tax Expense
| -13.914 | 5.711 | 9.452 | 10.175 | 7.013 | 7.321 | 3.136 | 12.486 | 0.008 | 2.597 | 3.323 | -0.094 | 2.588 | 11.64 | -37.369 | 2.905 | 4.465 | 4.146 | -4.403 | 8.36 | -2.25 | 4.655 | 2.763 | 1.469 | 2.535 | 1.523 | 1.481 | 5.795 | 3.238 | 1.014 | 1.532 | 1.466 | 0.909 | 1.001 | 1.496 | 2.057 | 2.07 | 1.265 | 0.887 | -2.687 | 1.884 | 0.692 | 1.05 | 3.258 | 2.44 | 2.022 | 2.022 |
Net Income
| -39.381 | 7.625 | 15.403 | -150.155 | 19.551 | 23.693 | 9.608 | 17.725 | -4.621 | 7.664 | 10.205 | -66.293 | -23.889 | 20.843 | -103.46 | -20.258 | 26.283 | 35.614 | -36.815 | 20.471 | -25.167 | 20.307 | 22.728 | 11.632 | 19.581 | 16.984 | 15.633 | 0.224 | 10.351 | 14.541 | 18.45 | 25.672 | 21.366 | 14.596 | 12.837 | 12.67 | 18.961 | 12.489 | 9.377 | 8.866 | 17.168 | 9.513 | 9.138 | 18.03 | 21.171 | 14.068 | 14.068 |
Net Income Ratio
| -0.206 | 0.04 | 0.077 | -0.688 | 0.084 | 0.099 | 0.041 | 0.079 | -0.023 | 0.041 | 0.051 | -0.32 | -0.125 | 0.109 | -0.565 | -0.104 | 0.148 | 0.191 | -0.334 | 0.085 | -0.109 | 0.092 | 0.106 | 0.054 | 0.087 | 0.074 | 0.072 | 0.001 | 0.047 | 0.072 | 0.105 | 0.152 | 0.141 | 0.109 | 0.098 | 0.101 | 0.142 | 0.104 | 0.074 | 0.073 | 0.154 | 0.089 | 0.092 | 0.196 | 0.227 | 0.14 | 0.14 |
EPS
| -1.11 | 0.13 | 0.34 | -3.99 | 0.45 | 0.63 | 0.26 | 0.4 | -0.12 | 0.13 | 0.27 | -1.78 | -0.64 | 0.61 | -3.37 | -0.66 | 0.86 | 1.17 | -1.21 | 0.67 | -0.83 | 0.67 | 0.76 | 0.39 | 0.65 | 0.57 | 0.53 | 0.01 | 0.35 | 0.49 | 0.63 | 0.88 | 0.73 | 0.5 | 0.44 | 0.44 | 0.66 | 0.44 | 0.33 | 0.31 | 0.6 | 0.33 | 0.32 | 0.63 | 0.74 | 0.43 | 0.43 |
EPS Diluted
| -1.11 | 0.13 | 0.29 | -3.99 | 0.45 | 0.54 | 0.25 | 0.4 | -0.12 | 0.13 | 0.27 | -1.78 | -0.64 | 0.6 | -3.37 | -0.66 | 0.85 | 1.16 | -1.21 | 0.67 | -0.83 | 0.66 | 0.75 | 0.38 | 0.64 | 0.56 | 0.52 | 0.01 | 0.34 | 0.48 | 0.61 | 0.85 | 0.71 | 0.49 | 0.43 | 0.43 | 0.64 | 0.43 | 0.32 | 0.31 | 0.6 | 0.33 | 0.32 | 0.63 | 0.74 | 0.43 | 0.43 |
EBITDA
| -38.077 | 26.624 | 37.315 | 36.883 | 33.986 | 20.551 | 16.714 | 36.589 | -0.247 | 170.587 | 186.219 | -64.066 | -18.984 | 0 | -138.522 | -15.199 | 144.737 | 144.173 | -38.193 | 31.491 | -24.674 | 192.877 | 185.977 | 16.345 | 199.734 | 206.737 | 198.857 | 8.492 | 205.122 | 184.764 | 154.446 | 29.442 | 127.16 | 117.022 | 114.971 | 16.659 | 110.472 | 104.878 | 114.648 | 8.015 | 20.758 | 11.935 | 11.86 | 23.417 | -1.574 | -2.009 | -2.009 |
EBITDA Ratio
| -0.199 | 0.141 | 0.117 | 0.081 | 0.078 | 0.086 | 0.082 | 0.162 | 0.002 | -0.036 | 0.079 | -0.309 | -0.099 | 0.182 | -0.757 | -0.078 | 0.186 | 0.23 | -0.346 | 0.131 | -0.107 | 0.126 | 0.133 | 0.076 | 0.112 | 0.095 | 0.091 | 0.039 | 0.073 | 0.089 | 0.126 | 0.174 | 0.162 | 0.132 | 0.127 | 0.133 | 0.172 | 0.13 | 0.096 | 0.066 | 0.186 | 0.112 | 0.119 | 0.255 | -0.017 | -0.02 | -0.02 |