Saturday 17 October 2026
Export JRVR’s income statement to Excel — free account
James River Group Holdings, Ltd.
JRVR Financial Insurance Specialty
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 7 | 6 |
| (16.36%) | 7.92% | 4.20% | 4.47% | ||
| (1.71%) | 0.80% | 0.43% | 0.46% | ||
ROIC |
(1.76%) | 6.50% | 4.11% | 3.99% | |
Return on Tangible Assets |
5.96% | (2.96%) | (1.57%) | (1.66%) | |
Average Days of Receivables |
1,215.54 | 1,138.27 | 1,148.24 | 1,179.68 | |
Free Cash Flow per Share |
0.23 | (0.51) | 0.61 | (0.05) | |
Free Cash Flow |
10.40 | (23.59) | 28.33 | (2.31) | |
Capital Expenditures |
(5.07) | (4.80) | (3.66) | (4.06) | |
| Other line items | |||||
Cash ROIC |
0.84% | (1.86%) | 2.33% | (0.19%) | |
Accounts Receivable Turnover |
0.31 | 0.32 | 0.32 | 0.31 | |
Accounts Payable Turnover |
0.13 | 0.12 | 0.12 | 0.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,823.06 | 3,089.07 | 2,976.50 | 3,076.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | 0.26 | 0.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 4.20% | 0.00% | 0.00% | |
Interest Coverage |
(0.85) | 3.23 | 2.08 | 2.13 | |
Operating CF/Net income |
(0.18) | (0.47) | 1.52 | 0.08 | |
Depreciation/Fixed assets |
— | 0.00 | — | — | |
Capex/Depreciation |
0.00 | (0.02) | 0.00 | 0.00 | |
Revenue per Share |
14.05 | 14.96 | 14.46 | 14.10 | |
Operating CF per Share |
0.34 | (0.41) | 0.69 | 0.04 | |
Capex per Share |
(0.11) | (0.10) | (0.08) | (0.09) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates