James River Group Holdings, Ltd. JRVR
3.53
0.00
0.00%
as of 25 Sep
- Market cap
- $163.3M
- P/E
- 6.9×
Follow JRVR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.44 | 26.70 | 17.07 | 32.45 | 307.19 | 0.00 | 35.41 | 0.00 | 0.00 | 7.31 |
P/S ratio |
2.08 | 1.42 | 1.23 | 1.38 | 2.25 | 1.65 | 1.18 | 0.43 | 0.27 | 0.43 |
P/FCF ratio |
8.04 | 5.67 | 3.78 | 0.84 | 0.00 | 0.00 | 3.65 | 4.24 | 0.00 | 0.00 |
P/Operating CF |
17.30 | 13.41 | 28.65 | 0.98 | (29.01) | 6.82 | 14.32 | (35.25) | 25.24 | (10.91) |
P/B ratio |
1.76 | 1.68 | 1.54 | 1.60 | 1.89 | 1.39 | 1.41 | 0.65 | 0.41 | 0.54 |
Price to Tangible BV |
2.58 | 2.45 | 2.23 | 2.23 | 2.60 | 1.98 | 2.33 | 1.08 | 0.76 | 0.90 |
EV/Sales |
2.22 | 1.47 | 1.29 | 0.11 | 1.26 | 1.78 | 1.28 | 0.40 | 0.14 | 0.51 |
EV/EBITDA |
14.56 | 18.61 | 13.65 | 1.64 | 35.08 | 0.00 | 12.45 | 2.82 | 0.00 | 4.64 |
EV/Operating CF |
8.43 | 5.79 | 3.94 | 0.07 | (3.09) | (1.18) | 3.80 | 3.69 | (0.41) | (18.78) |
EV/FCF |
8.59 | 5.86 | 3.96 | 0.07 | (3.08) | (1.18) | 3.94 | 3.99 | (0.41) | (14.96) |
Quick Ratio |
0.19 | 0.25 | 0.29 | 0.74 | 0.61 | 0.46 | 0.51 | 0.53 | 0.63 | 0.64 |
Current Ratio |
0.19 | 0.25 | 0.29 | 0.74 | 0.61 | 0.46 | 0.51 | 0.53 | 0.63 | 0.64 |
Net Debt/EBITDA |
0.43 | 0.21 | 0.25 | (7.55) | (6.26) | (3.34) | 0.41 | (0.10) | (3.05) | 0.43 |
Debt/Assets |
8.20% | 7.34% | 7.09% | 5.22% | 7.24% | 7.40% | 6.35% | 6.14% | 6.09% | 6.79% |
Debt/Equity |
0.28 | 0.29 | 0.31 | 0.34 | 0.46 | 0.51 | 0.47 | 0.48 | 0.51 | 0.49 |
Asset Turnover |
0.27 | 0.32 | 0.30 | 0.22 | 0.13 | 0.12 | 0.13 | 0.16 | 0.14 | 0.14 |
Operating CF/Net income |
2.07 | 4.77 | 4.54 | 38.84 | (56.76) | 5.29 | 10.02 | (0.74) | 2.09 | (0.47) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.08) | (0.09) | (0.07) | (0.07) | (0.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.84% | 6.28% | 9.09% | 5.15% | 0.61% | (22.72%) | 3.47% | (21.72%) | (23.76%) | 7.92% | |
| 3.38% | 1.71% | 2.17% | 0.94% | 0.10% | (3.45%) | 0.44% | (2.26%) | (2.29%) | 0.80% | |
ROIC |
7.20% | 5.51% | 6.89% | 0.00% | 10.78% | (7.55%) | 5.57% | 10.94% | (4.96%) | 6.50% |
Return on Tangible Assets |
(6.10%) | (3.04%) | (3.97%) | (5.23%) | (0.40%) | 8.43% | (1.42%) | 7.16% | 8.11% | (2.96%) |
Average Days of Receivables |
115.57 | 140.09 | 200.19 | 282.17 | 464.95 | 857.53 | 758.05 | 681.65 | 1,082.23 | 1,138.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.94% | 0.94% | 0.70% | 0.79% | 1.14% | 1.09% | 1.23% | 1.12% | 0.94% | 0.73% |
Graham Net Nets |
(1.11) | (1.36) | (1.62) | (1.71) | (1.59) | (2.48) | (3.58) | (8.03) | (10.21) | (6.07) |
Graham Number |
36.99 | 28.02 | 33.80 | 27.11 | 9.68 | 0.00 | 14.01 | 0.00 | 0.00 | 15.14 |
Earnings Yield |
6.08% | 3.74% | 5.86% | 3.08% | 0.33% | (17.98%) | 2.82% | (31.15%) | (59.75%) | 13.68% |
Free Cash Flow Yield |
12.43% | 17.64% | 26.44% | 119.31% | (18.27%) | (91.36%) | 27.43% | 23.61% | (133.75%) | (8.07%) |
Revenue per Share |
20.17 | 27.75 | 29.63 | 29.96 | 21.89 | 17.42 | 17.67 | 21.59 | 18.29 | 14.96 |
Operating CF per Share |
5.31 | 7.05 | 9.70 | 49.18 | (8.96) | (26.13) | 5.95 | 2.34 | (6.39) | (0.41) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | (0.02) | (0.18) | (0.22) | (0.17) | (0.13) | (0.10) |
Free Cash Flow per Share |
5.31 | 7.05 | 9.70 | 49.17 | (8.98) | (26.31) | 5.73 | 2.17 | (6.51) | (0.51) |
Cash per Share |
3.78 | 5.55 | 5.77 | 46.44 | 33.46 | 8.36 | 7.01 | 9.22 | 10.11 | 5.86 |
Shareholders Equity per Share |
23.85 | 23.58 | 23.73 | 25.72 | 26.04 | 20.75 | 18.66 | 18.06 | 15.36 | 14.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.85 | 23.58 | 23.73 | 25.72 | 26.04 | 20.75 | 18.66 | 18.06 | 15.36 | 14.60 |
Free Cash Flow |
154.35 | 207.82 | 290.03 | 1,488.50 | (274.38) | (919.85) | 214.52 | 81.52 | (251.97) | (23.59) |
Working Capital |
(1,219.87) | (1,432.77) | (1,607.27) | (733.07) | (1,218.94) | (2,050.63) | (1,566.94) | (1,650.24) | (1,457.42) | (1,336.81) |
Capital Expenditures |
— | — | — | (0.52) | (0.55) | (6.30) | (8.22) | (6.43) | (4.89) | (4.80) |
Net Current Asset Value |
(1,357.91) | (1,584.68) | (1,769.36) | (2,138.48) | (2,393.48) | (2,500.20) | (2,802.14) | (2,774.52) | (1,923.87) | (1,774.89) |
EV/EBIT |
14.56 | 18.61 | 13.65 | 1.64 | 35.08 | 0.00 | 12.45 | 2.82 | 0.00 | 4.64 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
12.70% | 5.33% | 7.21% | 4.23% | 0.72% | (28.37%) | 3.36% | (14.55%) | (16.71%) | 5.75% |
Price to Operating Income |
13.63 | 18.01 | 13.05 | 19.64 | 62.29 | 0.00 | 11.51 | 2.99 | 0.00 | 3.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
15.51% | 19.60% | 26.27% | 60.85% | (12.54%) | (66.02%) | 17.30% | 6.50% | (19.15%) | (1.48%) |
Accounts Receivable Turnover |
3.57 | 3.27 | 2.22 | 1.53 | 0.86 | 0.53 | 0.47 | 0.56 | 0.39 | 0.32 |
Accounts Payable Turnover |
0.26 | 0.35 | 0.31 | 0.28 | 0.17 | 0.17 | 0.13 | 0.16 | 0.16 | 0.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,541.48 | 1,161.12 | 1,282.75 | 1,454.32 | 2,236.99 | 2,303.93 | 2,520.03 | 2,446.69 | 2,494.92 | 3,089.07 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
164.35 | 249.72 | 399.77 | 593.49 | 776.53 | 1,141.33 | 1,402.36 | 1,445.16 | 1,807.29 | 2,121.24 |
Average Payables |
1,240.31 | 1,570.53 | 1,938.16 | 2,393.77 | 2,805.41 | 3,272.26 | 3,326.96 | 3,197.48 | 3,571.02 | 3,702.44 |
Average Assets |
2,201.02 | 2,551.61 | 2,946.74 | 4,080.59 | 5,043.74 | 5,005.81 | 5,042.81 | 5,227.16 | 5,162.16 | 4,933.50 |
Average Common Equity |
687.13 | 693.96 | 701.97 | 743.91 | 787.09 | 760.49 | 639.56 | 544.19 | 497.77 | 499.53 |
Columns are period end dates