Saturday 17 October 2026 Export JRVR’s income statement to Excel — free account

James River Group Holdings, Ltd.

James River Group Holdings, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $687.6 million, down 2.83% from fiscal 2024. In the quarter to June 2026, revenue fell 7.72%, EPS grew 66.7%, free cash flow fell 124.1% and total debt was flat, each against the same quarter a year earlier.

3.82 0.11 +2.96%

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Market cap: $171.6M
P/E: 7.5×
Fwd P/E: 5.5×
Dividend yield: 1.05%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	6	6	5	2	0	8	6	2	5
P/E ratio Full definition →	16.44	26.70	17.07	32.45	307.19	0.00	35.41	0.00	0.00	7.31
P/S ratio Full definition →	2.08	1.42	1.23	1.38	2.25	1.65	1.18	0.43	0.27	0.43
P/FCF ratio Full definition →	8.04	5.67	3.78	0.84	0.00	0.00	3.65	4.24	0.00	0.00
P/Operating CF Full definition →	17.30	13.41	28.65	0.98	(29.01)	6.82	14.32	(35.25)	25.24	(10.91)
P/B ratio Full definition →	1.76	1.68	1.54	1.60	1.89	1.39	1.41	0.65	0.41	0.54
Price to Tangible BV Full definition →	2.58	2.45	2.23	2.23	2.60	1.98	2.33	1.08	0.76	0.90
EV/Sales Full definition →	2.22	1.47	1.29	0.11	1.26	1.78	1.28	0.40	0.14	0.51
EV/EBITDA Full definition →	14.56	18.61	13.65	1.64	35.08	0.00	12.45	2.82	0.00	4.64
EV/Operating CF Full definition →	8.43	5.79	3.94	0.07	(3.09)	(1.18)	3.80	3.69	(0.41)	(18.78)
EV/FCF Full definition →	8.59	5.86	3.96	0.07	(3.08)	(1.18)	3.94	3.99	(0.41)	(14.96)
Quick Ratio Full definition →	0.19	0.25	0.29	0.74	0.61	0.46	0.51	0.53	0.63	0.64
Current Ratio Full definition →	0.19	0.25	0.29	0.74	0.61	0.46	0.51	0.53	0.63	0.64
Net Debt/EBITDA Full definition →	0.43	0.21	0.25	(7.55)	(6.26)	(3.34)	0.41	(0.10)	(3.05)	0.43
Debt/Assets Full definition →	8.20%	7.34%	7.09%	5.22%	7.24%	7.40%	6.35%	6.14%	6.09%	6.79%
Debt/Equity Full definition →	0.28	0.29	0.31	0.34	0.46	0.51	0.47	0.48	0.51	0.49
Asset Turnover Full definition →	0.27	0.32	0.30	0.22	0.13	0.12	0.13	0.16	0.14	0.14
Operating CF/Net income Full definition →	2.07	4.77	4.54	38.84	(56.76)	5.29	10.02	(0.74)	2.09	(0.47)
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.01)	(0.01)	(0.08)	(0.09)	(0.07)	(0.07)	(0.07)
Interest Coverage Full definition →	10.58	7.21	7.24	5.99	2.40	(10.83)	4.90	4.68	(1.63)	3.23
ROE Full definition →	10.84%	6.28%	9.09%	5.15%	0.61%	(22.72%)	3.47%	(21.72%)	(23.76%)	7.92%
ROA Full definition →	3.38%	1.71%	2.17%	0.94%	0.10%	(3.45%)	0.44%	(2.26%)	(2.29%)	0.80%
ROIC Full definition →	7.20%	5.51%	6.89%	0.00%	10.78%	(7.55%)	5.57%	10.94%	(4.96%)	6.50%
Return on Tangible Assets Full definition →	(6.10%)	(3.04%)	(3.97%)	(5.23%)	(0.40%)	8.43%	(1.42%)	7.16%	8.11%	(2.96%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.94%	0.94%	0.70%	0.79%	1.14%	1.09%	1.23%	1.12%	0.94%	0.73%
Graham Net Nets Full definition →	(1.11)	(1.36)	(1.62)	(1.71)	(1.59)	(2.48)	(3.58)	(8.03)	(10.21)	(6.07)
Graham Number Full definition →	36.99	28.02	33.80	27.11	9.68	0.00	14.01	0.00	0.00	15.14
Earnings Yield Full definition →	6.08%	3.74%	5.86%	3.08%	0.33%	(17.98%)	2.82%	(31.15%)	(59.75%)	13.68%
Free Cash Flow Yield Full definition →	12.43%	17.64%	26.44%	119.31%	(18.27%)	(91.36%)	27.43%	23.61%	(133.75%)	(8.07%)
Revenue per Share Full definition →	20.17	27.75	29.63	29.96	21.89	17.42	17.67	21.59	18.29	14.96
Operating CF per Share Full definition →	5.31	7.05	9.70	49.18	(8.96)	(26.13)	5.95	2.34	(6.39)	(0.41)
Capex per Share Full definition →	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 Full definition →	5.31	7.05	9.70	49.17	(8.98)	(26.31)	5.73	2.17	(6.51)	(0.51)
Cash per Share Full definition →	3.78	5.55	5.77	46.44	33.46	8.36	7.01	9.22	10.11	5.86
Shareholders Equity per Share Full definition →	23.85	23.58	23.73	25.72	26.04	20.75	18.66	18.06	15.36	14.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.85	23.58	23.73	25.72	26.04	20.75	18.66	18.06	15.36	14.60
Free Cash Flow Full definition →	154.35	207.82	290.03	1,488.50	(274.38)	(919.85)	214.52	81.52	(251.97)	(23.59)
Working Capital Full definition →	(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 Full definition →	—	—	—	(0.52)	(0.55)	(6.30)	(8.22)	(6.43)	(4.89)	(4.80)
Net Current Asset Value Full definition →	(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 Full definition →	14.56	18.61	13.65	1.64	35.08	0.00	12.45	2.82	0.00	4.64
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	15.51%	19.60%	26.27%	60.83%	(12.56%)	(66.47%)	16.66%	6.03%	(19.53%)	(1.86%)
Accounts Receivable Turnover Full definition →	3.57	3.27	2.22	1.53	0.86	0.53	0.47	0.56	0.39	0.32
Accounts Payable Turnover Full definition →	0.26	0.35	0.31	0.28	0.17	0.17	0.13	0.16	0.16	0.12
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	687.13	693.96	701.97	743.91	787.09	760.49	639.56	544.19	497.77	499.53

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