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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	7	5	3	+8 more TTM periods Free account
ROE Full definition →	4.47%	4.20%	7.92%	(16.36%)
ROA Full definition →	0.46%	0.43%	0.80%	(1.71%)
ROIC Full definition →	3.99%	4.11%	6.50%	(1.76%)
Return on Tangible Assets Full definition →	(1.66%)	(1.57%)	(2.96%)	5.96%
Average Days of Receivables Full definition →	1,179.68	1,148.24	1,138.27	1,215.54
Free Cash Flow per Share Full definition →	(0.05)	0.61	(0.51)	0.23
Free Cash Flow Full definition →	(2.31)	28.33	(23.59)	10.40
Capital Expenditures Full definition →	(4.06)	(3.66)	(4.80)	(5.07)
Other line items
Cash ROIC Full definition →	(0.19%)	2.33%	(1.86%)	0.84%
Accounts Receivable Turnover Full definition →	0.31	0.32	0.32	0.31
Accounts Payable Turnover Full definition →	0.12	0.12	0.12	0.13
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	3,076.48	2,976.50	3,089.07	2,823.06
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.26	0.26	(0.01)	(0.01)
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%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	4.20%	0.00%
Interest Coverage Full definition →	2.13	2.08	3.23	(0.85)
Operating CF/Net income Full definition →	0.08	1.52	(0.47)	(0.18)
Depreciation/Fixed assets Full definition →	—	—	0.00	—
Capex/Depreciation Full definition →	0.00	0.00	(0.02)	0.00
Revenue per Share Full definition →	14.10	14.46	14.96	14.05
Operating CF per Share Full definition →	0.04	0.69	(0.41)	0.34
Capex per Share Full definition →	(0.09)	(0.08)	(0.10)	(0.11)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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