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XNASJRVR
Market cap176mUSD
Dec 24, Last price  
4.98USD
1D
6.87%
1Q
-20.45%
Jan 2017
-88.01%
IPO
-74.95%
Name

James River Group Holdings Ltd

Chart & Performance

D1W1MN
XNAS:JRVR chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
9.69%
Shrs. gr., 5y
4.52%
Rev. gr., 5y
-1.72%
Revenues
812m
-0.21%
406,597,000417,910,000386,292,000439,003,000504,921,000586,227,000817,625,000885,599,000907,125,000668,689,000772,880,000813,696,000812,009,000
Net income
-108m
L
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
CFO
88m
-60.51%
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
812,009
-0.21%
813,696
5.28%
772,880
15.58%
Cost of revenue
194,019
195,920
165,055
Unusual Expense (Income)
NOPBT
617,990
617,776
607,825
NOPBT Margin
76.11%
75.92%
78.64%
Operating Taxes
25,705
18,414
(23,235)
Tax Rate
4.16%
2.98%
NOPAT
592,285
599,362
631,060
Net income
(107,684)
-447.67%
30,973
-117.92%
(172,799)
-3,682.07%
Dividends
(18,246)
(13,923)
(43,236)
Dividend yield
5.22%
1.77%
4.29%
Proceeds from repurchase of equity
(1,734)
143,594
189,030
BB yield
0.50%
-18.24%
-18.77%
Debt
Debt current
3,935
4,146
Long-term debt
328,188
327,577
370,855
Deferred revenue
20,733
20,091
335,015
Other long-term liabilities
4,290,643
(243,827)
(366,355)
Net debt
305,267
(3,742,737)
(3,551,780)
Cash flow
Cash from operating activities
87,953
222,734
(913,546)
CAPEX
(6,434)
(8,219)
(6,303)
Cash from investing activities
16,732
(328,154)
35,823
Cash from financing activities
(21,115)
89,671
147,671
FCF
2,448,956
436,831
57,582
Balance
Cash
1,961
2,064,393
2,004,247
Long term investments
20,960
2,009,856
1,922,534
Excess cash
4,033,564
3,888,137
Stockholders' equity
(196,721)
(170,194)
(136,678)
Invested Capital
5,513,971
5,152,919
4,922,417
ROIC
11.11%
11.90%
12.95%
ROCE
11.62%
12.35%
12.62%
EV
Common stock shares outstanding
37,810
37,651
34,957
Price
9.24
-55.81%
20.91
-27.42%
28.81
-41.38%
Market cap
349,368
-55.62%
787,282
-21.83%
1,007,110
-33.65%
EV
799,533
(2,810,557)
(2,544,670)
EBITDA
617,515
618,824
612,540
EV/EBITDA
1.29
Interest
24,627
17,578
8,922
Interest/NOPBT
3.99%
2.85%
1.47%