JRVR - James River Group Holdings, Ltd.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.25
DETAILS
HIGH:
$7.00
LOW:
$4.75
MEDIAN:
$7.00
CONSENSUS:
$6.25
UPSIDE:
56.25%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 687.6 | 707.6 | 812.0 | 661.5 | 609.0 | 668.7 | 907.1 | 885.6 | 817.6 | 586.2 | 504.9 | 439.0 | 386.3 | 417.9 | 406.6 |
| Cost of Revenue | 492.6 | 620.3 | 572.8 | 490.5 | 614.1 | 554.1 | 756.0 | 711.4 | 671.4 | 427.0 | 376.8 | 322.6 | 256.1 | 353.1 | 321.6 |
| Gross Profit | 195.0 | 87.3 | 239.2 | 171.1 | (5.0) | 114.6 | 151.1 | 174.2 | 146.2 | 159.2 | 128.2 | 116.5 | 130.2 | 64.8 | 85.0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.1 | 1.7 | 0.7 | 1.8 | 0 | 5.2 | 0.3 | 0.2 | 0.6 |
| Other Expenses | 144.4 | 158.4 | 152.3 | 117.8 | 103.1 | 100.7 | 98.2 | 101.7 | 90.4 | 78.1 | 68.4 | 65.6 | 52.8 | 56.8 | 38.2 |
| Operating Expenses | 144.4 | 158.4 | 152.3 | 117.8 | 103.1 | 102.6 | 99.3 | 103.4 | 91.1 | 79.8 | 68.4 | 70.8 | 53.1 | 57.1 | 38.8 |
| Operating Income | |||||||||||||||
| Operating Income | 50.5 | (71.1) | 86.9 | 53.3 | (108.1) | 11.9 | 51.9 | 70.8 | 55.1 | 79.3 | 59.8 | 45.6 | 77.1 | 7.8 | 46.2 |
| Interest Expense | 23.5 | 24.7 | 24.6 | 13.9 | 8.9 | 10.0 | 10.6 | 11.6 | 9.0 | 8.4 | 7.0 | 6.3 | 6.8 | 8.3 | 8.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 73.4 | (47.2) | 111.1 | 68.2 | (94.5) | 27.0 | 66.5 | 86.6 | 66.2 | 90.2 | 68.8 | 54.7 | 87.4 | 19.2 | 56.0 |
| EBIT | 74.1 | (46.5) | 111.5 | 67.1 | (99.2) | 22.0 | 62.5 | 82.4 | 64.1 | 87.8 | 66.8 | 52.0 | 83.9 | 16.0 | 54.3 |
| Income Before Tax | 50.5 | (71.1) | 86.9 | 53.3 | (108.1) | 11.9 | 51.9 | 70.8 | 55.1 | 79.3 | 59.8 | 45.6 | 77.1 | 7.8 | 46.2 |
| Income Tax Expense | 0.7 | (7.6) | 25.7 | 18.4 | (23.2) | 7.1 | 13.5 | 7.0 | 11.6 | 4.9 | 6.3 | 0.9 | 9.7 | (0.9) | 7.7 |
| Net Income | 47.4 | (81.1) | (107.7) | 31.0 | (172.8) | 4.8 | 38.3 | 63.8 | 43.6 | 74.5 | 53.5 | 44.7 | 67.3 | 8.7 | 38.5 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 1.03 | -3.06 | -3.14 | 0.59 | -4.94 | 0.16 | 1.27 | 2.14 | 1.48 | 2.56 | 1.87 | 1.57 | 2.36 | 0.30 | 1.35 |
| EPS (Diluted) | 0.79 | -3.06 | -3.13 | 0.59 | -4.94 | 0.16 | 1.25 | 2.11 | 1.44 | 2.49 | 1.82 | 1.55 | 2.36 | 0.30 | 1.33 |
| Shares Outstanding | 46.0 | 38.7 | 37.6 | 37.4 | 35.0 | 30.6 | 30.3 | 29.9 | 29.5 | 29.1 | 28.7 | 28.5 | 28.5 | 28.5 | 28.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 260.9 | 362.3 | 274.3 | 173.2 | 190.1 | 162.3 | 206.9 | 172.5 | 163.5 | 109.8 |
| Short-Term Investments | 627.2 | 617.1 | 1,396.6 | 1,891.2 | 1,814.1 | 1,913.9 | 1,590.6 | 1,266.2 | 1,052.9 | 991.9 |
| Net Receivables | 2,310.7 | 2,364.3 | 1,766.2 | 1,613.8 | 1,828.2 | 1,225.8 | 1,070.7 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (625.5) | (2,510.5) | (2,059.6) |
| Other Current Assets | 8.5 | (3,640.4) | (3,730.2) | 730.2 | (4,123.9) | (3,545.7) | (3,047.2) | 0 | 0 | 0 |
| Total Current Assets | 3,411.3 | 0 | 0 | 4,039.3 | 0 | 0 | 0 | 2,232.2 | 2.8 | 3.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 21.9 | 19.8 | 17.0 | 9.4 | 0.8 | 1.3 | 1.8 | 23.3 | 25.0 | 24.7 |
| Goodwill | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 |
| Intangible Assets | 63.4 | 32.5 | 32.8 | 35.7 | 36.0 | 36.4 | 36.9 | 37.5 | 38.3 | 38.9 |
| Long-Term Investments | 1,070.0 | 1,373.3 | 1,516.6 | 2,009.9 | 1,922.5 | 2,002.9 | 1,671.3 | 1,344.6 | 1,139.2 | 1,073.4 |
| Other Non-Current Assets | 46.6 | (1,607.3) | (1,748.2) | (8.1) | (2,141.2) | (2,222.4) | (1,891.8) | (21.6) | (13.6) | (20.6) |
| Total Non-Current Assets | 1,448.7 | 0 | 0 | 2,228.7 | 0 | 0 | 0 | 1,587.2 | 1,384.4 | 1,318.8 |
| Total Assets | 4,859.9 | 5,007.1 | 5,317.2 | 5,137.1 | 4,948.6 | 5,063.1 | 5,024.4 | 3,136.8 | 2,756.7 | 2,346.5 |
| Current Liabilities | ||||||||||
| Account Payables | 68.5 | 132.9 | 158.7 | 123.1 | 135.6 | 110.4 | 108.1 | 61.7 | 56.3 | 39.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 447.6 | 0 | 0 | 119.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,193.6 | (186.1) | (215.4) | (190.0) | (193.5) | (166.4) | (168.0) | (63.6) | (56.3) | (39.9) |
| Total Current Liabilities | 3,754.3 | 0 | 0 | 123.5 | 0 | 0 | 0 | 61.7 | 56.3 | 39.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 329.9 | 304.9 | 326.4 | 326.4 | 366.4 | 366.4 | 262.4 | 222.4 | 202.4 | 192.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 20.9 | 0 | 1.1 | 0 | 20.6 | 5.2 | 2.9 |
| Other Non-Current Liabilities | 17.8 | (362.8) | (347.1) | 3,819.0 | (366.4) | (367.5) | (262.4) | 2,205.2 | 1,854.4 | 1,458.1 |
| Total Non-Current Liabilities | 434.4 | 0 | 0 | 4,161.0 | 0 | 0 | 0 | 222.4 | 207.6 | 195.3 |
| Total Liabilities | 4,188.7 | 4,413.0 | 4,637.7 | 4,438.4 | 4,223.2 | 4,267.5 | 4,245.8 | 2,427.5 | 2,062.0 | 1,653.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (364.7) | (402.4) | (277.9) | (152.1) | (166.7) | 49.2 | 89.6 | 79.8 | 48.2 | 55.2 |
| Accumulated Other Comprehensive Income | (34.7) | (70.0) | (63.7) | (163.0) | 30.0 | 81.9 | 31.1 | (15.8) | 10.3 | 1.1 |
| Total Stockholders' Equity | 671.3 | 594.0 | 679.5 | 698.7 | 725.4 | 795.6 | 778.6 | 709.2 | 694.7 | 693.2 |
| Total Liabilities & Equity | 4,859.9 | 5,007.1 | 5,317.2 | 5,137.1 | 4,948.6 | 5,063.1 | 5,024.4 | 3,136.8 | 2,756.7 | 2,346.5 |
| Debt Metrics | ||||||||||
| Total Debt | 329.9 | 304.9 | 326.4 | 326.4 | 366.4 | 366.4 | 262.4 | 222.4 | 202.4 | 192.4 |
| Net Debt | 68.9 | (57.5) | 52.1 | 153.2 | 176.2 | 204.1 | 55.4 | 49.9 | 38.9 | 82.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 47.4 | (81.1) | (107.7) | 31.0 | (172.8) | 4.8 | 38.3 | 63.8 | 43.6 | 74.5 |
| Depreciation & Amortization | 0.5 | (0.7) | (0.5) | 1.0 | 4.7 | 5.0 | 4.1 | 4.2 | 2.1 | 2.4 |
| Stock-Based Compensation | 5.0 | 6.6 | 9.1 | 8.1 | 6.7 | 7.6 | 7.2 | 6.2 | 7.7 | 5.5 |
| Change in Working Capital | (61.9) | (166.2) | 48.1 | 138.3 | (711.9) | (301.2) | 1,451.9 | 193.0 | 167.1 | 80.6 |
| Other Non-Cash Items | 4.5 | 5.5 | 144.9 | 39.7 | (19.8) | 14.4 | (7.5) | 28.7 | (12.3) | (16.9) |
| Operating Cash Flow | (18.8) | (247.1) | 88.0 | 222.7 | (913.5) | (273.8) | 1,489.0 | 290.0 | 207.8 | 151.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4.8) | (4.9) | (6.4) | (8.2) | (6.3) | (0.5) | (0.5) | 0 | 0 | 0 |
| Acquisitions | 0 | 96.4 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (220.1) | (223.0) | (748.5) | (403.1) | (592.1) | (530.7) | (477.7) | (284.5) | (337.8) |
| Sales/Maturities of Investments | 0 | 424.7 | 235.6 | 450.3 | 444.8 | 328.1 | 271.6 | 231.4 | 217.2 | 267.2 |
| Other Investing Activities | (116.0) | 10.9 | 10.5 | (21.7) | 0.3 | 88.6 | (4.2) | (20.5) | (37.5) | (10.2) |
| Investing Cash Flow | (116.0) | 307.0 | 16.7 | (328.2) | 35.8 | (176.0) | (263.4) | (266.8) | (104.7) | (80.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 23.8 | (21.5) | 0 | (40) | 0 | 104 | 40 | 20 | 10 | 0 |
| Stock Repurchased | 0 | 0 | (1.7) | (1.3) | 0 | (3.6) | (2.9) | (2.2) | (9.4) | (4.9) |
| Dividends Paid | (9.9) | (19.0) | (18.2) | (13.9) | (43.2) | (37.1) | (36.7) | (36.1) | (50.8) | (66.0) |
| Other Financing Activities | (0.7) | (0.8) | (1.1) | 0 | (1.2) | 2.6 | 7.6 | 4.1 | 0.9 | 1.6 |
| Financing Cash Flow | 13.2 | (28.8) | (21.1) | 89.7 | 147.7 | 65.9 | 8.0 | (14.3) | (49.4) | (67.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (121.6) | 31.1 | 83.6 | (15.7) | (730.1) | (383.9) | 1,233.6 | 9.0 | 53.7 | 3.4 |
| Cash at Beginning | 391.1 | 359.9 | 276.4 | 292.1 | 1,022.2 | 1,406.1 | 172.5 | 163.5 | 109.8 | 106.4 |
| Cash at End | 269.4 | 391.1 | 359.9 | 276.4 | 292.1 | 1,022.2 | 1,406.1 | 172.5 | 163.5 | 109.8 |
| Free Cash Flow | (23.6) | (252.0) | 81.5 | 214.5 | (919.8) | (274.4) | 1,488.5 | 290.0 | 207.8 | 151.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 687.6 | 707.6 | 812.0 | 661.5 | 609.0 | 668.7 | 907.1 | 885.6 | 817.6 | 586.2 | 504.9 | 439.0 | 386.3 | 417.9 | 406.6 |
| Gross Profit | 195.0 | 87.3 | 239.2 | 171.1 | (5.0) | 114.6 | 151.1 | 174.2 | 146.2 | 159.2 | 128.2 | 116.5 | 130.2 | 64.8 | 85.0 |
| Operating Income | 50.5 | (71.1) | 86.9 | 53.3 | (108.1) | 11.9 | 51.9 | 70.8 | 55.1 | 79.3 | 59.8 | 45.6 | 77.1 | 7.8 | 46.2 |
| Net Income | 47.4 | (81.1) | (107.7) | 31.0 | (172.8) | 4.8 | 38.3 | 63.8 | 43.6 | 74.5 | 53.5 | 44.7 | 67.3 | 8.7 | 38.5 |
| EPS (Diluted) | 0.79 | -3.06 | -3.13 | 0.59 | -4.94 | 0.16 | 1.25 | 2.11 | 1.44 | 2.49 | 1.82 | 1.55 | 2.36 | 0.30 | 1.33 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 260.9 | 362.3 | 274.3 | 173.2 | 190.1 | 162.3 | 206.9 | 172.5 | 163.5 | 109.8 | |||||
| Total Assets | 4,859.9 | 5,007.1 | 5,317.2 | 5,137.1 | 4,948.6 | 5,063.1 | 5,024.4 | 3,136.8 | 2,756.7 | 2,346.5 | |||||
| Total Debt | 329.9 | 304.9 | 326.4 | 326.4 | 366.4 | 366.4 | 262.4 | 222.4 | 202.4 | 192.4 | |||||
| Stockholders' Equity | 671.3 | 594.0 | 679.5 | 698.7 | 725.4 | 795.6 | 778.6 | 709.2 | 694.7 | 693.2 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (18.8) | (247.1) | 88.0 | 222.7 | (913.5) | (273.8) | 1,489.0 | 290.0 | 207.8 | 151.2 | |||||
| Capital Expenditure | (4.8) | (4.9) | (6.4) | (8.2) | (6.3) | (0.5) | (0.5) | 0 | 0 | 0 | |||||
| Free Cash Flow | (23.6) | (252.0) | 81.5 | 214.5 | (919.8) | (274.4) | 1,488.5 | 290.0 | 207.8 | 151.2 | |||||