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XNAS
JRVR
Market cap202mUSD
Apr 11, Last price  
4.44USD
1D
6.47%
1Q
-4.10%
Jan 2017
-89.31%
IPO
-77.67%
Name

James River Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.29
EPS
—
Div Yield, %
3.38%
Shrs. gr., 5y
4.75%
Rev. gr., 5y
-4.85%
Revenues
708m
-12.85%
406,597,000417,910,000386,292,000439,003,000504,921,000586,227,000817,625,000885,599,000907,125,000668,689,000772,880,000813,696,000812,009,000707,626,000
Net income
-81m
L-24.67%
38,473,0008,664,00067,337,00044,685,00053,497,00074,471,00043,566,00063,830,00038,339,0004,824,000-172,799,00030,973,000-107,684,000-81,120,000
CFO
-247m
L
74,909,00049,392,000105,638,000130,393,000116,391,000151,158,000207,816,000290,028,0001,489,022,000-273,830,000-913,546,000222,734,00087,953,000-247,085,000
Dividend
Sep 16, 20240.05 USD/sh

Profile

James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and surplus commercial lines basis in all states and the District of Columbia. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides workers' compensation coverage for building trades, healthcare employees, goods and services, light manufacturing, specialty transportation, and agriculture, as well as fronting and program business. The Casualty Reinsurance segment offers proportional and working layer casualty reinsurance to third parties and other insurance companies. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda.
URL
https://jrvrgroup.com/
IPO date
Dec 12, 2014
Employees
639
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
707,626
-12.85%
812,009
-0.21%
813,696
5.28%
Cost of revenue
363
194,019
195,920
Unusual Expense (Income)
NOPBT
707,263
617,990
617,776
NOPBT Margin
99.95%
76.11%
75.92%
Operating Taxes
(7,634)
25,705
18,414
Tax Rate
4.16%
2.98%
NOPAT
714,897
592,285
599,362
Net income
(81,120)
-24.67%
(107,684)
-447.67%
30,973
-117.92%
Dividends
(18,999)
(18,246)
(13,923)
Dividend yield
10.08%
5.22%
1.77%
Proceeds from repurchase of equity
12,500
(1,734)
143,594
BB yield
-6.63%
0.50%
-18.24%
Debt
Debt current
3,935
Long-term debt
304,855
328,188
327,577
Deferred revenue
20,733
20,091
Other long-term liabilities
4,290,643
(243,827)
Net debt
(1,132,956)
305,267
(3,742,737)
Cash flow
Cash from operating activities
(247,085)
87,953
222,734
CAPEX
(6,434)
(8,219)
Cash from investing activities
141,968
16,732
(328,154)
Cash from financing activities
(52,210)
(21,115)
89,671
FCF
763,521
2,448,956
436,831
Balance
Cash
64,525
1,961
2,064,393
Long term investments
1,373,286
20,960
2,009,856
Excess cash
1,402,430
4,033,564
Stockholders' equity
(472,396)
(196,721)
(170,194)
Invested Capital
5,346,550
5,513,971
5,152,919
ROIC
13.17%
11.11%
11.90%
ROCE
14.51%
11.62%
12.35%
EV
Common stock shares outstanding
38,685
37,810
37,651
Price
4.87
-47.29%
9.24
-55.81%
20.91
-27.42%
Market cap
188,396
-46.08%
349,368
-55.62%
787,282
-21.83%
EV
(944,560)
799,533
(2,810,557)
EBITDA
706,554
617,515
618,824
EV/EBITDA
1.29
Interest
24,666
24,627
17,578
Interest/NOPBT
3.49%
3.99%
2.85%