James River Group Holdings, Ltd. logo JRVR - James River Group Holdings, Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 7
SELL 2
STRONG
SELL
0
| PRICE TARGET: $6.25 DETAILS
HIGH: $7.00
LOW: $4.75
MEDIAN: $7.00
CONSENSUS: $6.25
UPSIDE: 56.25%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Revenue
Revenue 151.4 167.7 172.7 174.8 172.3 126.7 191.5 188.3 201.1 116.9 210.3 194.8 191.7 225.7 201.2 184.8 201.9 207.3 191.0 191.6 183.0 194.2 177.5 186.7 110.3 241.2 231.5 220.4 214.1 214.5 224.7 228.0 218.3 218.0 220.9 202.4 176.4 169.0 151.4 134.5 131.3 125.1 133.1 120.2 126.5 120.7 111.8 106.8 99.7 91.9 93.4 100.5 100.5
Cost of Revenue 108.2 108.8 136.3 130.5 117.1 160.3 51.3 129.2 128.1 55.9 139.5 140.4 143.2 154.1 176.3 144.6 158.4 247.6 186.0 133.4 295.0 190.0 122.8 120.4 121.0 191.9 235.3 170.2 158.5 176.2 177.9 183.3 174.0 189.9 185.8 162.7 133.0 123.0 108.1 99.4 96.6 92.1 95.3 90.3 99.0 87.3 76.7 82.2 76.3 0 0 0 0
Gross Profit 43.2 59.0 36.4 44.3 55.2 (33.6) 140.2 59.1 73.0 61.0 70.8 54.4 48.5 71.6 24.9 40.2 43.5 (40.3) 5.0 58.2 (112.0) 4.2 54.6 66.4 (10.7) 49.2 (3.9) 50.2 55.6 38.3 46.8 44.8 44.4 28.0 35.1 39.7 43.4 46.0 43.3 35.1 34.7 33.0 37.8 29.9 27.5 33.4 35.1 24.6 23.4 91.9 93.4 100.5 100.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 48.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.7 0 0
Other Expenses 5.8 34.4 33.8 37.0 39.2 38.7 178.3 38.9 40.1 32.1 40.1 36.6 37.5 41.4 29.5 30.0 30.0 26.1 26.3 25.7 28.8 21.6 23.9 26.6 30.5 20.4 23.5 25.2 30.1 25.2 24.7 26.3 27.3 22.0 21.5 24.1 23.4 18.9 21.0 19.5 20.4 18.3 16.8 16.1 17.2 27.2 16.0 14.4 13.2 (69.1) 0 0 0
Operating Expenses 53.9 34.4 33.8 37.0 39.2 38.7 178.3 38.9 40.1 32.1 40.1 36.6 37.5 41.4 29.5 30.0 30.0 26.1 26.3 25.7 28.8 21.6 23.9 26.6 30.5 20.4 23.5 25.2 30.1 25.2 24.7 26.3 27.3 22.0 21.5 24.1 23.4 18.9 21.0 19.5 20.4 18.3 16.8 16.1 17.2 27.2 16.0 14.4 13.2 (69.1) 68.2 82.6 82.6
Operating Income
Operating Income (10.6) 24.6 2.7 7.3 16.0 (72.3) (38.1) 20.2 33.0 28.9 30.7 17.8 11.0 30.2 (4.6) 10.3 13.5 (66.4) (21.3) 32.5 (140.8) (17.4) 30.7 39.8 (41.2) 28.8 (27.4) 25.0 25.5 13.1 22.1 18.5 17.1 6.0 13.6 15.6 20.0 27.1 22.3 15.6 14.3 14.7 21.0 13.8 10.3 6.2 19.1 10.2 10.2 22.9 25.2 18.1 18.1
Interest Expense 5.6 6.0 6.2 5.8 5.5 5.7 6.1 6.3 6.5 5.7 7.3 6.0 5.6 6.3 5.0 4.0 2.3 2.2 2.2 2.2 2.2 2.1 2.1 3.0 2.9 2.5 2.6 2.7 2.8 3.1 3.0 2.9 2.5 2.3 2.3 2.2 2.1 2.2 2.1 2.0 2.2 1.8 1.8 1.7 1.7 1.7 1.6 1.6 1.5 1.6 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 1.8 1.8
Profitability
EBITDA (10.1) 30.6 9.0 13.2 21.6 (66.5) (45.8) 26.6 39.5 32.7 37.3 23.9 16.7 36.6 0.4 14.4 15.9 (64.1) (19.0) 34.8 (138.5) (15.2) 33.0 42.9 (38.2) 31.5 (24.7) 27.8 28.4 16.3 25.3 21.6 19.8 8.5 16.0 17.9 22.3 29.4 24.5 17.8 16.7 16.7 22.9 15.6 12.1 8.0 20.8 11.9 11.9 23.4 (1.6) (2.0) (2.0)
EBIT (10.6) 30.5 8.9 13.1 21.6 (66.6) (45.9) 26.5 39.4 32.7 37.2 23.8 16.6 36.5 0.3 14.3 15.8 (64.2) (19.1) 34.7 (138.6) (15.3) 32.9 42.7 (38.3) 31.3 (24.8) 27.6 28.3 16.2 25.1 21.5 19.6 8.3 15.9 17.8 22.1 29.3 24.4 17.6 16.5 16.5 22.8 15.5 12.0 7.9 20.6 11.8 11.7 22.9 117.8 0 0
Income Before Tax (10.6) 24.6 2.7 7.3 16.0 (72.3) (52.0) 20.2 33.0 28.9 30.7 17.8 11.0 30.2 (4.6) 10.3 13.5 (66.4) (21.3) 32.5 (140.8) (17.4) 30.7 39.8 (41.2) 28.8 (27.4) 25.0 25.5 13.1 22.1 18.5 17.1 6.0 13.6 15.6 20.0 27.1 22.3 15.6 14.3 14.7 21.0 13.8 10.3 6.2 19.1 10.2 10.2 21.3 23.6 16.1 16.1
Income Tax Expense (1.9) (7.6) 1.1 2.2 5.0 (8.9) (13.9) 5.7 9.5 10.2 7.0 5.7 3.1 12.5 0.0 2.6 3.3 (0.1) 2.6 11.6 (37.4) 2.9 4.5 4.1 (4.4) 8.4 (2.2) 4.7 2.8 1.5 2.5 1.5 1.5 5.8 3.2 1.0 1.5 1.5 0.9 1.0 1.5 2.1 2.1 1.3 0.9 (2.7) 1.9 0.7 1.1 3.3 2.4 2.0 2.0
Net Income (8.9) 32.1 1.0 4.8 9.6 (64.8) (39.4) 7.6 15.4 (150.2) 19.6 15.9 9.6 17.7 (4.6) 7.7 10.2 (66.3) (23.9) 20.8 (103.5) (20.3) 26.3 35.6 (36.8) 20.5 (25.2) 20.3 22.7 11.6 19.6 17.0 15.6 0.2 10.4 14.5 18.4 25.7 21.4 14.6 12.8 12.7 19.0 12.5 9.4 8.9 17.2 9.5 9.1 18.0 21.2 14.1 14.1
Per Share Data
EPS (Basic) -0.23 0.65 -0.02 0.06 0.17 -2.25 -1.11 0.13 0.34 -4.06 0.45 0.35 0.26 0.40 -0.12 0.13 0.27 -1.78 -0.64 0.61 -3.37 -0.66 0.86 1.17 -1.21 0.67 -0.83 0.67 0.76 0.39 0.65 0.57 0.53 0.01 0.35 0.49 0.63 0.88 0.73 0.50 0.44 0.44 0.66 0.44 0.33 0.31 0.60 0.33 0.32 0.63 0.74 0.43 0.43
EPS (Diluted) -0.23 0.50 -0.02 0.06 0.13 -2.25 -1.10 0.13 0.29 -4.06 0.45 0.35 0.25 0.40 -0.12 0.13 0.27 -1.78 -0.64 0.60 -3.37 -0.66 0.85 1.16 -1.21 0.67 -0.83 0.66 0.75 0.38 0.64 0.56 0.52 0.01 0.34 0.48 0.61 0.85 0.71 0.49 0.43 0.43 0.64 0.43 0.32 0.31 0.60 0.33 0.32 0.63 0.74 0.43 0.43
Shares Outstanding 46.1 46.0 46.0 45.9 45.8 41.2 37.9 37.9 37.7 37.7 37.6 37.6 37.5 37.5 37.5 37.4 37.4 37.3 37.3 34.4 30.7 30.5 30.6 30.5 30.4 30.4 30.3 30.2 30.1 30.0 29.9 29.9 29.8 29.6 29.5 29.4 29.3 29.2 29.1 29.0 29.0 28.8 28.7 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 32.4 32.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 227.6 260.9 238.8 220.0 279.4 362.3 359.8 672.5 305.5 274.3 232.9 227.2 199.9 159.2 187.5 350.7 270.2 190.1 220.6 360.9 183.5 162.3 140.0 204.3 291.2 206.9 256.3 169.1 132.6 172.5 184.4 267.4 151.0 163.5 106.5 87.8 94.2 109.8 90.9 80.7 92.1
Short-Term Investments 640.0 627.2 687.4 696.7 622.5 617.1 590.4 549.0 653.2 1,396.6 871.9 860.3 1,923.8 1,266.7 1,848.2 1,728.1 1,809.6 1,814.1 1,748.7 1,884.7 1,851.3 1,913.9 1,885.5 1,843.7 1,641.7 1,590.6 1,427.2 1,356.5 1,343.1 1,266.2 1,194.7 1,046.5 1,069.5 1,052.9 1,059.1 1,023.5 995.0 991.9 1,001.3 967.5 947.5
Net Receivables 2,238.0 2,310.7 2,320.3 2,368.6 2,328.5 2,364.3 2,275.2 1,827.3 1,741.7 1,766.2 1,971.4 2,092.5 2,026.8 1,613.8 2,036.8 2,051.9 2,073.5 1,828.2 1,800.2 1,402.1 1,313.3 1,225.8 1,137.4 1,110.2 1,046.7 1,070.7 1,016.2 983.7 894.8 0 758.5 730.3 739.2 0 688.7 559.5 493.0 450.9 443.3 378.9 347.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8.6 8.5 29.6 29.3 29.0 (3,640.4) (3,535.7) (3,370.0) (2,989.8) (3,730.2) (3,360.4) (3,459.6) (4,412.2) (3,309.1) (4,353.2) (4,431.6) (4,438.0) (4,123.9) (4,061.9) (3,935.7) (3,621.2) (3,545.7) (3,400.4) (3,373.5) (3,184.8) (3,047.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 3,293.5 3,411.3 3,516.3 3,610.9 3,534.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,699.7 2,509.3 2,370.4 0.2 2,137.6 2,044.2 1,959.7 2.8 1,854.4 1,670.7 1,582.3 1,552.6 1,535.5 1,427.0 1,386.9
Non-Current Assets
Property, Plant & Equipment 0 21.9 0 0 0 19.8 0 0 0 17.0 0 0 0 1.3 0 0 0 0.8 0 0 0 1.3 0 0 0 1.8 16.2 16.9 16.4 23.3 0 0 0 25.0 0 0 0 24.7 0 0 0
Goodwill 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8
Intangible Assets 62.0 63.4 62.3 62.8 60.2 32.5 32.5 32.6 32.7 32.8 32.9 35.5 35.6 35.7 35.8 35.9 35.9 36.0 36.1 36.2 36.3 36.4 36.5 36.6 36.8 36.9 37.1 37.2 37.4 37.5 37.9 38.0 38.2 38.3 38.5 38.6 38.8 38.9 39.1 39.2 39.4
Long-Term Investments 1,088.1 1,070.0 1,058.8 1,019.8 1,000.7 1,373.3 1,390.0 1,289.0 1,500.7 1,516.6 2,006.2 2,015.9 2,039.9 1,381.8 1,966.3 1,826.8 1,912.6 1,922.5 1,848.6 1,980.1 1,942.2 2,002.9 1,965.4 1,921.7 1,713.1 1,671.3 1,516.0 1,444.0 1,427.5 1,344.6 1,279.5 1,130.5 1,159.2 1,139.2 1,141.7 1,108.7 1,079.6 1,073.4 1,096.1 1,065.2 1,030.7
Other Non-Current Assets 136.3 46.6 131.0 143.1 171.8 (1,607.3) (1,604.4) (1,503.5) (1,715.2) (1,748.2) (2,220.9) (2,233.3) (2,257.3) (1,600.7) (2,183.9) (2,044.5) (2,130.4) (2,141.2) (2,066.6) (2,198.1) (2,160.4) (2,222.4) (2,183.7) (2,140.2) (1,931.7) (1,891.8) (1,735.0) (1,663.1) (1,646.7) 889.8 (1,499.3) (1,350.4) (1,379.3) 913.0 (1,362.0) (1,329.1) (1,300.2) (1,318.8) (1,317.0) (1,286.3) (1,252.0)
Total Non-Current Assets 1,468.3 1,448.7 1,434.0 1,407.4 1,414.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,735.0 1,663.1 1,646.7 889.8 1,499.3 1,350.4 1,379.3 913.0 1,362.0 1,329.1 1,300.2 1,318.8 1,317.0 1,286.3 1,252.0
Total Assets 4,761.8 4,859.9 4,950.3 5,018.3 4,949.0 5,007.1 4,958.7 4,738.2 5,250.9 5,317.2 5,193.5 5,295.9 5,205.1 5,137.1 5,205.5 5,265.3 5,267.2 4,948.6 4,784.1 5,391.8 5,109.7 5,063.1 4,984.4 5,009.2 4,996.8 5,024.4 3,660.9 3,451.1 3,299.3 3,136.8 3,035.4 2,937.4 2,862.0 2,756.7 2,721.7 2,532.1 2,411.3 2,346.5 2,347.9 2,189.9 2,102.1
Current Liabilities
Account Payables 58.8 68.5 93.0 133.4 94.4 132.9 108.5 157.0 126.5 158.7 153.3 170.0 139.9 123.1 114.1 155.6 127.0 135.6 139.7 144.1 130.6 110.4 109.7 109.9 109.5 108.1 131.1 104.9 91.5 61.7 74.2 69.8 59.1 56.3 47.0 50.8 43.2 39.9 36.9 26.9 22.1
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 407.5 447.6 489.1 571.0 526.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,196.2 3,193.6 3,230.7 3,166.9 3,162.7 (186.1) (160.5) (204.8) (169.2) (215.4) (209.1) (222.5) (183.7) (193.9) (166.1) (210.7) (175.2) (193.5) (197.0) (199.5) (182.9) (166.4) (164.6) (163.2) (161.3) (168.0) (131.1) (104.9) (91.5) (63.6) (74.2) (69.8) (59.1) (56.3) (47.0) (50.8) (43.2) (39.9) (36.9) (26.9) (22.1)
Total Current Liabilities 3,679.8 3,754.3 3,851.0 3,915.6 3,822.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131.1 104.9 91.5 61.7 74.2 69.8 59.1 56.3 47.0 50.8 43.2 39.9 36.9 26.9 22.1
Non-Current Liabilities
Long-Term Debt 329.9 329.9 329.9 329.9 329.9 304.9 304.9 304.9 326.4 326.4 326.4 326.4 326.4 326.4 326.4 326.4 326.4 366.4 366.4 366.4 366.4 366.4 321.4 321.4 381.4 262.4 202.4 202.4 202.4 222.4 202.4 202.4 202.4 202.4 192.4 192.4 192.4 192.4 192.4 192.4 192.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 0 0 0 0 0 0 0 0 5.2 0 0 0 2.9 0 0 0
Other Non-Current Liabilities (0.3) 17.8 43.8 81.9 122.7 (362.8) (335.9) (304.9) (326.4) (347.1) (326.4) (326.4) (326.4) (342.1) (326.4) (326.4) (326.4) (366.4) (366.4) (366.4) (366.4) (367.5) (321.4) (321.4) (381.4) (262.4) 2,689.6 2,457.7 2,342.6 2,205.2 2,135.7 2,045.8 1,973.9 1,854.4 1,808.3 1,620.0 1,510.7 1,458.1 1,409.8 (192.4) (192.4)
Total Non-Current Liabilities 430.4 434.4 462.5 477.1 508.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202.4 202.4 202.4 222.4 202.4 202.4 202.4 207.6 192.4 192.4 192.4 195.3 192.4 192.4 192.4
Total Liabilities 4,110.3 4,188.7 4,313.5 4,392.6 4,331.4 4,413.0 4,283.5 4,051.5 4,566.5 4,637.7 4,486.0 4,555.0 4,469.3 4,438.4 4,533.8 4,526.0 4,474.6 4,223.2 3,970.5 4,533.3 4,470.1 4,267.5 4,162.9 4,213.5 4,276.5 4,245.8 2,891.9 2,660.1 2,545.0 2,427.5 2,338.0 2,248.1 2,176.2 2,062.0 2,000.7 1,812.3 1,703.1 1,653.3 1,602.1 1,460.0 1,396.5
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (376.1) (364.7) (394.4) (393.0) (395.3) (402.4) (307.9) (264.0) (267.1) (277.9) (123.2) (127.8) (147.0) (152.1) (165.3) (156.1) (159.2) (166.7) (89.1) (54.0) (63.6) 49.2 78.8 61.8 35.4 89.6 78.3 112.7 101.6 79.8 77.2 66.7 58.8 48.2 71.9 70.5 64.9 55.2 78.2 62.7 54.0
Accumulated Other Comprehensive Income (43.9) (34.7) (39.0) (50.7) (55.7) (70.0) (42.8) (73.9) (71.5) (63.7) (188.8) (148.6) (132.1) (163.0) (175.2) (114.6) (56.0) 30.0 43.1 54.6 39.2 81.9 78.5 73.5 27.2 31.1 34.6 25.2 4.4 (15.8) (23.1) (18.7) (12.2) 10.3 12.6 11.9 5.2 1.1 29.9 31.6 18.8
Total Stockholders' Equity 651.5 671.3 636.8 625.7 617.6 594.0 675.2 686.7 684.4 679.5 707.4 740.8 735.8 698.7 671.7 739.3 792.6 725.4 813.6 858.5 639.6 795.6 821.4 795.7 720.3 778.6 769.0 791.0 754.3 709.2 697.4 689.2 685.8 694.7 721.0 719.7 708.3 693.2 745.8 729.9 705.6
Total Liabilities & Equity 4,761.8 4,859.9 4,950.3 5,018.3 4,949.0 5,007.1 4,958.7 4,738.2 5,250.9 5,317.2 5,193.5 5,295.9 5,205.1 5,137.1 5,205.5 5,265.3 5,267.2 4,948.6 4,784.1 5,391.8 5,109.7 5,063.1 4,984.4 5,009.2 4,996.8 5,024.4 3,660.9 3,451.1 3,299.3 3,136.8 3,035.4 2,937.4 2,862.0 2,756.7 2,721.7 2,532.1 2,411.3 2,346.5 2,347.9 2,189.9 2,102.1
Debt Metrics
Total Debt 329.9 329.9 329.9 329.9 329.9 304.9 304.9 304.9 326.4 326.4 326.4 326.4 326.4 326.4 326.4 326.4 326.4 366.4 366.4 366.4 366.4 366.4 321.4 321.4 381.4 262.4 202.4 202.4 202.4 222.4 202.4 202.4 202.4 202.4 192.4 192.4 192.4 192.4 192.4 192.4 192.4
Net Debt 102.2 68.9 91.1 109.8 50.4 (57.5) (54.9) (367.7) 20.9 52.1 93.4 99.1 126.5 167.2 138.8 (24.4) 56.2 176.2 145.8 5.4 182.9 204.1 181.4 117.0 90.1 55.4 (53.9) 33.2 69.8 49.9 17.9 (65.0) 51.3 38.9 85.9 104.6 98.1 82.6 101.5 111.7 100.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income (8.8) 0 1.6 0 0 (63.4) (31.1) 7.6 23.5 20.1 23.7 0 9.6 25.9 (4.6) 0 0 (66.3) (23.9) 20.8 (103.5) (20.3) 26.3 0 (36.8) 20.5 (25.2) 20.3 22.7 11.6 19.6 17.0 15.6 0.2 10.4 14.5 18.4 25.7 21.4 14.6 12.8
Depreciation & Amortization 0 0 0 0 0 0 0 0.1 0 0 0.1 0 0.1 0 0.1 0 0 74.1 0 0.1 0.1 80.2 0.1 0 0.1 0 0.1 0.1 0.1 111.1 0.1 0.1 0.1 116.0 0.1 0.1 0.1 2.0 0.1 0.1 0.1
Stock-Based Compensation 0 0 0 0 0 0 0 1.6 0 0 2.2 0 2.7 0 2.2 0 0 1.4 0 1.9 1.9 1.8 2.1 0 1.9 0 1.8 1.8 1.7 6.2 1.7 1.7 1.5 7.7 1.8 1.8 1.8 1.3 1.5 1.5 1.2
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (809.1) 0 0 0 (407.2) 0 0 0 0 0 0 0 (123.1) 0 0 0 (123.5) 0 0 0 (8.9) 0 0 0
Other Non-Cash Items 8.1 (26.8) 32.7 25.2 (51.5) 70.9 (238.8) (18.0) 0.6 (29.9) 29.1 23.2 7.1 28.7 31.1 74.0 65.4 947.6 (944.4) (34.8) 20.5 293.8 (114.4) (70.9) (30.5) 1,254.8 170.8 12.4 12.7 38.1 68.2 98.6 32.8 86.8 45.3 34.7 (2.3) 42.7 31.6 13.6 (11.3)
Operating Cash Flow (0.7) (26.8) 34.3 25.2 (51.5) 7.5 (269.9) (8.7) 24.1 (9.8) 55.1 23.2 19.5 54.6 28.8 74.0 65.4 147.8 (968.3) (12.0) (81.0) (51.8) (85.8) (70.9) (65.3) 1,275.2 145.7 32.7 35.5 38.1 87.8 115.6 48.5 86.8 55.7 49.2 16.1 68.4 53.0 28.2 1.5
Investing Activities
Capital Expenditure (0.1) (2.5) (0.7) (0.5) (1.2) (2.7) (0.8) (0.6) (0.7) (3.1) (1.1) (0.9) (1.3) (3.7) (1.4) (1.4) (1.7) (3.4) (1.1) (1.9) 0 (0.2) (0.1) 0.1 (0.3) 0.4 (0.2) (0.1) (0.1) 0.6 (0.1) (0.2) (0.3) 2.1 (0.7) (0.5) (1.0) 2.1 (0.3) (0.6) (1.2)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.2) 10.9 (3.8) 2.5 (8.7) 3.6 (18.9) 6.9 (4.1) (15.9) (19.7) 10.0 (5.8) (18.6) 5.9
Purchases of Investments (128.7) (75.0) (144.7) (88.3) (102.7) (98.3) (25.0) (19.2) (78.8) (32.7) (63.4) (45.2) (106.5) (104.2) (297.0) (190.9) (167.6) 0 (75.9) 0 0 0 0 (189.3) 0 (227.7) (67.9) (121.5) (143.3) (93.7) (192.4) (61.9) (129.6) (103.5) 21.6 (153.5) (49.0) (94.3) (81.5) (84.9) (77.1)
Sales/Maturities of Investments 81.1 121.8 131.9 14.8 54.5 85.4 (357.9) 231.5 126.3 76.5 19.2 46.8 112.9 101.3 82.9 203.4 76.5 0 206.2 0 0 0 0 37.7 0 57.6 13.2 133.3 85.2 31.5 38.4 78.6 83.0 99.1 (54.2) 124.3 48.0 86.5 48.1 71.2 61.5
Other Investing Activities 18.2 (13.9) 0.8 (6.8) (3.7) 1.3 348.5 97.4 0.7 (5.9) 0.3 9.2 12.0 (59.4) 28.4 1.0 5.7 (72.6) (3.9) (17.7) 6.0 (40.4) (51.4) 117.4 (49.4) (5.8) 8.7 (12.7) 14.6 (2.1) 1.0 (10.6) 12.6 (17.3) 11.5 1.5 (0.3) (2.4) 2.3 (2.0) 0.4
Investing Cash Flow (29.4) 30.4 (12.7) (80.7) (53.0) (14.3) (35.3) 309.1 47.5 34.7 (45.1) 9.9 17.1 (66.0) (187.1) 12.1 (87.1) (75.9) 125.3 (19.6) 6.0 (40.7) (51.5) (34.1) (49.7) (175.5) (50.4) 9.9 (47.4) (61.2) (161.8) 9.5 (53.2) (12.7) (25.9) (44.0) (22.1) 1.8 (37.2) (34.9) (10.5)
Financing Activities
Net Debt Issuance 0 0 (0.0) (1.1) 25 0 0 (21.5) 0 0 0 0 0 0 0 0 (40) 0 0 0 0 45 0 (60) 119 60 0 0 (20) 0 0 0 0 0 0 0 (0.3) 0.8 (0.3) (0.3) (0.3)
Stock Repurchased 0 0 0 (0.0) (0.5) 0 (0.0) (0.0) 0 0 (0.0) 0 (1.5) (0.4) 0 (0.0) (0.9) (0.3) 0 (0.2) (2.6) (1.4) (0.1) (0.0) (2.0) (0.4) (0.4) (0.8) (1.4) (0.3) (0.0) (0.6) (1.3) (2.8) (2.7) (3.2) (0.7) (4.2) 0 (0.5) (0.2)
Dividends Paid (2.5) (2.4) (2.4) (2.4) (2.6) (2.7) (7.1) (4.5) (4.6) (4.6) (1.9) (4.5) (7.3) (1.9) (4.5) (5.4) (2.1) (11.2) (11.2) (11.2) (9.6) (9.2) (9.2) (9.2) (9.5) (9.3) (9.1) (9.1) (9.2) (9.1) (9.0) (9.0) (9.1) (24.2) (8.9) (8.8) (8.9) (48.6) (5.8) (5.8) (5.8)
Other Financing Activities (0.7) (0.1) (0.1) 0 0 (0.0) 0 0 (0.8) (0.2) (1.1) (0.0) 0 0 0 0 0 1.3 0 192.3 0.2 0.1 1.7 0.8 (0.0) (0.7) 1.5 3.9 2.6 20.6 0.1 0.7 2.7 10.0 0.5 0.4 0.3 0.6 0.5 1.1 0.7
Financing Cash Flow (3.2) (2.5) (2.6) (3.6) 21.9 9.8 (7.1) (26.0) (5.5) (4.8) (3.0) (4.5) (8.8) (2.3) (4.5) (5.4) 101.9 (10.3) (10.9) 180.9 (12.0) 34.4 (7.6) (68.4) 107.5 50.0 (8.1) (6.0) (28.0) 11.1 (8.9) (8.8) (7.7) (17.1) (11.0) (11.7) (9.6) (51.3) (5.6) (4.8) (5.3)
Cash Position
Net Change in Cash (33.3) 1.0 19.0 (59.1) (82.6) 2.9 (312.3) 274.4 32.1 7.0 7.0 28.6 27.8 (27.6) (162.8) 80.6 80.1 61.6 (853.9) 149.3 (87.0) (58.0) (145.0) (173.4) (7.5) 1,149.8 87.2 36.6 (39.9) (12.0) (83.0) 116.3 (12.4) 57.0 18.7 (6.5) (15.6) 18.9 10.2 (11.5) (14.3)
Cash at Beginning 269.4 268.4 249.4 308.4 391.1 388.1 700.5 426.1 346.7 339.8 332.7 304.2 276.4 290.0 452.8 372.2 292.1 230.6 1,084.5 935.2 1,022.2 1,080.2 1,225.2 1,398.5 1,406.1 256.3 169.1 132.6 172.5 184.4 267.4 151.0 163.5 106.5 87.8 94.2 109.8 90.9 80.7 92.1 106.4
Cash at End 236.2 269.4 268.4 249.4 308.4 391.1 388.1 700.5 378.9 346.7 339.8 332.7 304.2 262.4 290.0 452.8 372.2 292.1 230.6 1,084.5 935.2 1,022.2 1,080.2 1,225.2 1,398.5 1,406.1 256.3 169.1 132.6 172.5 184.4 267.4 151.0 163.5 106.5 87.8 94.2 109.8 90.9 80.7 92.1
Free Cash Flow (0.8) (29.3) 33.7 24.7 (52.7) 4.7 (270.8) (9.3) 23.3 (12.9) 54.0 22.3 18.2 51.0 27.4 72.5 63.6 144.4 (969.4) (13.9) (81.0) (52.0) (85.9) (70.8) (65.6) 1,275.7 145.4 32.6 35.3 38.7 87.7 115.4 48.2 88.9 55.0 48.8 15.1 70.6 52.7 27.6 0.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Income Statement
Revenue 151.4 167.7 172.7 174.8 172.3 126.7 191.5 188.3 201.1 116.9 210.3 194.8 191.7 225.7 201.2 184.8 201.9 207.3 191.0 191.6 183.0 194.2 177.5 186.7 110.3 241.2 231.5 220.4 214.1 214.5 224.7 228.0 218.3 218.0 220.9 202.4 176.4 169.0 151.4 134.5 131.3 125.1 133.1 120.2 126.5 120.7 111.8 106.8 99.7 91.9 93.4 100.5 100.5
Gross Profit 43.2 59.0 36.4 44.3 55.2 (33.6) 140.2 59.1 73.0 61.0 70.8 54.4 48.5 71.6 24.9 40.2 43.5 (40.3) 5.0 58.2 (112.0) 4.2 54.6 66.4 (10.7) 49.2 (3.9) 50.2 55.6 38.3 46.8 44.8 44.4 28.0 35.1 39.7 43.4 46.0 43.3 35.1 34.7 33.0 37.8 29.9 27.5 33.4 35.1 24.6 23.4 91.9 93.4 100.5 100.5
Operating Income (10.6) 24.6 2.7 7.3 16.0 (72.3) (38.1) 20.2 33.0 28.9 30.7 17.8 11.0 30.2 (4.6) 10.3 13.5 (66.4) (21.3) 32.5 (140.8) (17.4) 30.7 39.8 (41.2) 28.8 (27.4) 25.0 25.5 13.1 22.1 18.5 17.1 6.0 13.6 15.6 20.0 27.1 22.3 15.6 14.3 14.7 21.0 13.8 10.3 6.2 19.1 10.2 10.2 22.9 25.2 18.1 18.1
Net Income (8.9) 32.1 1.0 4.8 9.6 (64.8) (39.4) 7.6 15.4 (150.2) 19.6 15.9 9.6 17.7 (4.6) 7.7 10.2 (66.3) (23.9) 20.8 (103.5) (20.3) 26.3 35.6 (36.8) 20.5 (25.2) 20.3 22.7 11.6 19.6 17.0 15.6 0.2 10.4 14.5 18.4 25.7 21.4 14.6 12.8 12.7 19.0 12.5 9.4 8.9 17.2 9.5 9.1 18.0 21.2 14.1 14.1
EPS (Diluted) -0.23 0.50 -0.02 0.06 0.13 -2.25 -1.10 0.13 0.29 -4.06 0.45 0.35 0.25 0.40 -0.12 0.13 0.27 -1.78 -0.64 0.60 -3.37 -0.66 0.85 1.16 -1.21 0.67 -0.83 0.66 0.75 0.38 0.64 0.56 0.52 0.01 0.34 0.48 0.61 0.85 0.71 0.49 0.43 0.43 0.64 0.43 0.32 0.31 0.60 0.33 0.32 0.63 0.74 0.43 0.43
Balance Sheet
Cash & Equivalents 227.6 260.9 238.8 220.0 279.4 362.3 359.8 672.5 305.5 274.3 232.9 227.2 199.9 159.2 187.5 350.7 270.2 190.1 220.6 360.9 183.5 162.3 140.0 204.3 291.2 206.9 256.3 169.1 132.6 172.5 184.4 267.4 151.0 163.5 106.5 87.8 94.2 109.8 90.9 80.7 92.1
Total Assets 4,761.8 4,859.9 4,950.3 5,018.3 4,949.0 5,007.1 4,958.7 4,738.2 5,250.9 5,317.2 5,193.5 5,295.9 5,205.1 5,137.1 5,205.5 5,265.3 5,267.2 4,948.6 4,784.1 5,391.8 5,109.7 5,063.1 4,984.4 5,009.2 4,996.8 5,024.4 3,660.9 3,451.1 3,299.3 3,136.8 3,035.4 2,937.4 2,862.0 2,756.7 2,721.7 2,532.1 2,411.3 2,346.5 2,347.9 2,189.9 2,102.1
Total Debt 329.9 329.9 329.9 329.9 329.9 304.9 304.9 304.9 326.4 326.4 326.4 326.4 326.4 326.4 326.4 326.4 326.4 366.4 366.4 366.4 366.4 366.4 321.4 321.4 381.4 262.4 202.4 202.4 202.4 222.4 202.4 202.4 202.4 202.4 192.4 192.4 192.4 192.4 192.4 192.4 192.4
Stockholders' Equity 651.5 671.3 636.8 625.7 617.6 594.0 675.2 686.7 684.4 679.5 707.4 740.8 735.8 698.7 671.7 739.3 792.6 725.4 813.6 858.5 639.6 795.6 821.4 795.7 720.3 778.6 769.0 791.0 754.3 709.2 697.4 689.2 685.8 694.7 721.0 719.7 708.3 693.2 745.8 729.9 705.6
Cash Flow
Operating Cash Flow (0.7) (26.8) 34.3 25.2 (51.5) 7.5 (269.9) (8.7) 24.1 (9.8) 55.1 23.2 19.5 54.6 28.8 74.0 65.4 147.8 (968.3) (12.0) (81.0) (51.8) (85.8) (70.9) (65.3) 1,275.2 145.7 32.7 35.5 38.1 87.8 115.6 48.5 86.8 55.7 49.2 16.1 68.4 53.0 28.2 1.5
Capital Expenditure (0.1) (2.5) (0.7) (0.5) (1.2) (2.7) (0.8) (0.6) (0.7) (3.1) (1.1) (0.9) (1.3) (3.7) (1.4) (1.4) (1.7) (3.4) (1.1) (1.9) 0 (0.2) (0.1) 0.1 (0.3) 0.4 (0.2) (0.1) (0.1) 0.6 (0.1) (0.2) (0.3) 2.1 (0.7) (0.5) (1.0) 2.1 (0.3) (0.6) (1.2)
Free Cash Flow (0.8) (29.3) 33.7 24.7 (52.7) 4.7 (270.8) (9.3) 23.3 (12.9) 54.0 22.3 18.2 51.0 27.4 72.5 63.6 144.4 (969.4) (13.9) (81.0) (52.0) (85.9) (70.8) (65.6) 1,275.7 145.4 32.6 35.3 38.7 87.7 115.4 48.2 88.9 55.0 48.8 15.1 70.6 52.7 27.6 0.3