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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	7.31	13.40	8.63
P/S ratio Full definition →		0.40	0.43	0.44	0.31
P/FCF ratio Full definition →		24.56	0.00	10.25	0.00
P/Operating CF Full definition →		7.44	(10.91)	(424.60)	(40.04)
P/B ratio Full definition →		0.51	0.54	0.56	0.39
Price to Tangible BV Full definition →		0.88	0.90	0.95	0.66
EV/Sales Full definition →		0.49	0.51	0.58	0.50
EV/EBITDA Full definition →		0.00	4.64	7.83	6.61
EV/Operating CF Full definition →		20.48	(18.78)	12.00	188.26
EV/FCF Full definition →		30.47	(14.96)	13.56	(142.56)
Quick Ratio Full definition →		0.63	0.64	0.63	0.63
Current Ratio Full definition →		0.63	0.64	0.63	0.63
Net Debt/EBITDA Full definition →		6.77	1.97	(19.05)	8.41
Debt/Assets Full definition →		6.66%	6.79%	6.93%	6.91%
Debt/Equity Full definition →		0.52	0.49	0.51	0.50
Asset Turnover Full definition →		0.13	0.14	0.14	0.13
Operating CF/Net income Full definition →		(36.20)	(0.89)	0.06	(1.15)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.46	5.15	(0.88)	2.66
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(7.41)	(6.07)	(6.12)	(8.84)
Graham Number Full definition →		0.00	15.14	10.91	11.38
Earnings Yield Full definition →		(37.30%)	13.68%	7.46%	11.59%
Free Cash Flow Yield Full definition →		4.07%	(8.07%)	9.76%	(1.13%)
Revenue per Share Full definition →		3.75	3.65	3.28	3.48
Operating CF per Share Full definition →		0.75	(0.58)	(0.01)	(0.11)
Capex per Share Full definition →		(0.01)	(0.05)	0.00	(0.02)
Free Cash Flow per Share Full definition →		0.73	(0.64)	(0.02)	(0.13)
Cash per Share Full definition →		5.83	5.86	5.12	4.41
Shareholders Equity per Share Full definition →		13.83	14.60	14.13	14.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.83	14.60	14.13	14.16
Free Cash Flow Full definition →		33.66	(29.26)	(0.77)	(5.94)
Working Capital Full definition →		(1,419.47)	(1,336.81)	(1,341.96)	(1,364.15)
Capital Expenditures Full definition →		(0.66)	(2.46)	(0.08)	(0.85)
Net Current Asset Value Full definition →		(1,891.87)	(1,774.89)	(1,776.74)	(1,801.98)
EV/EBIT Full definition →		0.00	4.64	7.83	6.61
Capex to Sales Full definition →		0.00	0.01	0.00	0.01
Price to Operating Income Full definition →		0.00	3.84	5.92	4.09
Other line items
Average Receivables Full definition →		2,112.96	2,121.24	2,104.65	2,110.00
Average Payables Full definition →		3,693.14	3,702.44	3,628.30	3,668.05
Average Assets Full definition →		4,954.50	4,933.50	4,855.41	4,895.70
Average Common Equity Full definition →		516.99	499.53	501.45	507.58

Show all line items

Columns are period end dates

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