James River Group Holdings financials
$3.41−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $687.6M | $707.6M | $812.0M | $661.5M | $609.0M | $668.7M | $907.1M | $885.6M | $817.6M | $586.2M |
| Gross profit | $260.4M | $153.3M | $311.9M | $220.9M | $36.9M | $190.1M | $235.0M | $285.3M | $262.2M | $260.8M |
| Gross margin | 37.9% | 21.7% | 38.4% | 33.4% | 6.1% | 28.4% | 25.9% | 32.2% | 32.1% | 44.5% |
| Operating income | $74.1M | -$46.5M | $111.5M | $67.1M | -$99.2M | $22.0M | $62.5M | $82.4M | $64.1M | $87.8M |
| Net income | $39.6M | -$118.3M | -$118.2M | $22.2M | -$172.8M | $4.8M | $38.3M | $63.8M | $43.6M | $74.5M |
| Net margin | 5.8% | −16.7% | −14.6% | 3.4% | −28.4% | 0.7% | 4.2% | 7.2% | 5.3% | 12.7% |
| Diluted EPS | $0.66 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 | $1.25 | $2.11 | $1.44 | $2.49 |
| EBITDA | $138.8M | $22.1M | $210.0M | $68.2M | -$94.5M | $27.0M | $66.5M | $86.6M | $66.2M | $90.2M |
| Operating cash flow | -$1.1M | -$180.1M | $195.9M | $283.6M | -$151.0M | $65.4M | $289.9M | $290.0M | $207.8M | $154.3M |
| Free cash flow | -$5.9M | -$185.0M | $189.4M | $275.4M | -$157.3M | $64.9M | $289.3M | — | — | — |
| Diluted shares | 60.0M | 38.7M | 37.8M | 37.7M | 35.0M | 30.9M | 30.7M | 30.3M | 30.3M | 29.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $260.9M | $362.3M | $274.3M | $159.2M | $190.1M | $162.3M |
| Short-term investments | $8.5M | $28.7M | $72.4M | $103.2M | $102.0M | $859.9M |
| Total debt | $329.9M | $304.9M | $326.4M | $326.4M | $366.4M | $366.4M |
| Total assets | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B |
| Total liabilities | $4.19B | $4.41B | $4.64B | $4.44B | $4.22B | $4.27B |
| Shareholders' equity | $538.2M | $460.9M | $534.6M | $553.8M | $725.4M | $795.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology