Stocktoria
James River Group Holdings, Inc. JRVR
Nasdaq · stock · Fire, Marine & Casualty Insurance · website · IPO 2014-12-12
James River Group Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $687.6M | $707.6M | $812.0M | $661.5M | $609.0M | $668.7M | $907.1M | $885.6M | $817.6M | $586.2M |
| Interest expense | $23.5M | $24.7M | $24.6M | $13.9M | $8.9M | $10.0M | $10.6M | $11.6M | $9.0M | $8.4M |
| Income tax | $723,000 | -$7.6M | $25.7M | $18.4M | -$23.2M | $7.1M | $13.5M | $7.0M | $11.6M | $4.9M |
| Net income | $47.4M | -$81.1M | -$107.7M | $31.0M | -$172.8M | $4.8M | $38.3M | $63.8M | $43.6M | $74.5M |
| EPS (diluted) | $0.79 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 | $1.25 | $2.11 | $1.44 | $2.49 |
| Operating cash flow | -$18.8M | -$247.1M | $88.0M | $222.7M | -$913.5M | -$273.8M | $1.5B | $290.0M | $207.8M | $154.3M |
| Free cash flow | -$23.6M | -$252.0M | $81.5M | $214.5M | -$919.8M | -$274.4M | $1.5B | — | — | — |
| Cash & equivalents | $260.9M | $362.3M | $274.3M | $159.2M | $190.1M | $162.3M | $206.9M | $172.5M | $163.5M | $109.8M |
| Total assets | $4.9B | $5.0B | $5.3B | $5.1B | $4.9B | $5.1B | $5.0B | $3.1B | $2.8B | $2.3B |
| Total liabilities | $4.2B | $4.4B | $4.6B | $4.4B | $4.2B | $4.3B | $4.2B | $2.4B | $2.1B | $1.7B |
| Shareholders' equity | $538.2M | $460.9M | $534.6M | $553.8M | $725.4M | $795.6M | $778.6M | $709.2M | $694.7M | $693.2M |
Growth · year-over-year · Revenue CAGR 1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.8% | -12.9% | +22.8% | +8.6% | -8.9% | -26.3% | +2.4% | +8.3% | +39.5% | +16.1% |
| Net income growth | — | — | -447.7% | — | -3682.1% | -87.4% | -39.9% | +46.5% | -41.5% | +39.2% |
| EPS growth | — | — | -630.5% | — | -3187.5% | -87.2% | -40.8% | +46.5% | -42.2% | +36.8% |
| Free cash flow growth | — | -409.1% | -62.0% | — | — | -118.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.