JRVR: James River Group Holdings Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for James River Group Holdings Ltd (JRVR).
$184.23M Market Cap.
JRVR Market Cap. (MRY)
JRVR Shares Outstanding (MRY)
JRVR Assets (MRY)
Total Assets
$5.01B
Total Liabilities
$4.41B
Total Investments
$1.55B
JRVR Income (MRY)
Revenue
$707.63M
Net Income
-$81.12M
Operating Expense
$199.71M
JRVR Cash Flow (MRY)
CF Operations
-$247.09M
CF Investing
$200.18M
CF Financing
-$28.85M
JRVR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,007,076,000 (-5.83%) | $5,317,250,000 (3.51%) | $5,137,075,000 (3.81%) | $4,948,550,000 (-2.26%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $214,281,000 (-0.17%) | $214,644,000 (-1.32%) | $217,507,000 (-0.17%) | $217,870,000 (-0.17%) |
Shareholders Equity | $460,915,000 (-13.79%) | $534,621,000 (-3.46%) | $553,766,000 (-23.66%) | $725,362,000 (-8.83%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $391,050,000 (12.78%) | $346,747,000 (25.46%) | $276,379,000 (-5.39%) | $292,128,000 (-71.42%) |
Accumulated Other Comprehensive Income | -$69,997,000 (-9.85%) | -$63,721,000 (60.92%) | -$163,044,000 (-643.88%) | $29,978,000 (-63.40%) |
Deferred Revenue | $572,034,000 (-2.70%) | $587,899,000 (-13.03%) | $676,016,000 (-7.08%) | $727,552,000 (15.42%) |
Total Investments | $1,552,396,000 (-9.00%) | $1,705,861,000 (-22.19%) | $2,192,294,000 (2.90%) | $2,130,485,000 (-3.03%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $641,727,000 (-8.40%) | $700,589,000 (-3.89%) | $728,932,000 (-5.05%) | $767,700,000 (16.42%) |
Trade & Non-Trade Payables | $132,922,000 (-16.23%) | $158,670,000 (28.48%) | $123,502,000 (-8.93%) | $135,617,000 (22.81%) |
Accumulated Retained Earnings (Deficit) | -$402,408,000 (-44.80%) | -$277,905,000 (-82.77%) | -$152,055,000 (8.76%) | -$166,663,000 (-438.56%) |
Tax Assets | $83,487,000 (72.06%) | $48,521,000 (0%) | $0 (0%) | $29,767,000 (571.49%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $304,855,000 (-6.59%) | $326,355,000 (0.00%) | $326,355,000 (-10.92%) | $366,355,000 (0.00%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,413,046,000 (-4.84%) | $4,637,731,000 (4.49%) | $4,438,411,000 (5.10%) | $4,223,188,000 (-1.04%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
JRVR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $707,626,000 (-12.85%) | $812,009,000 (-0.21%) | $813,696,000 (5.28%) | $772,880,000 (15.58%) |
Cost of Revenue | $554,374,000 (10.84%) | $500,157,000 (-8.20%) | $544,814,000 (-31.24%) | $792,352,000 (65.58%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $199,706,000 (-0.30%) | $200,311,000 (-0.80%) | $201,917,000 (20.45%) | $167,640,000 (-0.32%) |
Interest Expense | $24,666,000 (0.16%) | $24,627,000 (40.10%) | $17,578,000 (97.02%) | $8,922,000 (-11.07%) |
Income Tax Expense | -$7,634,000 (-129.70%) | $25,705,000 (39.59%) | $18,414,000 (179.25%) | -$23,235,000 (-426.66%) |
Net Loss Income from Discontinued Operations | $17,634,000 (-89.56%) | $168,893,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$81,120,000 (24.67%) | -$107,684,000 (-447.67%) | $30,973,000 (117.92%) | -$172,799,000 (-3682.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$81,120,000 (24.67%) | -$107,684,000 (-447.67%) | $30,973,000 (117.92%) | -$172,799,000 (-3682.07%) |
Preferred Dividends Income Statement Impact | $37,149,000 (253.80%) | $10,500,000 (20.00%) | $8,750,000 (0%) | $0 (0%) |
Net Income Common Stock | -$118,269,000 (-0.07%) | -$118,184,000 (-631.81%) | $22,223,000 (112.86%) | -$172,799,000 (-3682.07%) |
Weighted Average Shares | $38,685,003 (2.83%) | $37,618,660 (0.47%) | $37,442,856 (7.11%) | $34,956,957 (14.42%) |
Weighted Average Shares Diluted | $38,685,003 (2.31%) | $37,810,440 (0.42%) | $37,650,969 (7.71%) | $34,956,957 (13.19%) |
Earning Before Interest & Taxes (EBIT) | -$64,088,000 (-11.75%) | -$57,352,000 (-185.64%) | $66,965,000 (135.79%) | -$187,112,000 (-951.67%) |
Gross Profit | $153,252,000 (-50.86%) | $311,852,000 (15.98%) | $268,882,000 (1480.86%) | -$19,472,000 (-110.24%) |
Operating Income | -$46,454,000 (-141.65%) | $111,541,000 (66.57%) | $66,965,000 (135.79%) | -$187,112,000 (-951.67%) |
JRVR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $200,178,000 (479.60%) | $34,537,000 (-83.31%) | $206,872,000 (52.21%) | $135,913,000 (260.76%) |
Net Cash Flow from Financing | -$28,846,000 (-36.61%) | -$21,115,000 (-123.55%) | $89,671,000 (-39.28%) | $147,671,000 (124.00%) |
Net Cash Flow from Operations | -$247,085,000 (-380.93%) | $87,953,000 (-60.51%) | $222,734,000 (124.38%) | -$913,546,000 (-233.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $31,101,000 (-62.78%) | $83,570,000 (630.64%) | -$15,749,000 (97.84%) | -$730,052,000 (-90.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $96,412,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $11,424,000 (176.83%) | -$14,870,000 (97.14%) | -$520,123,000 (-445.12%) | -$95,414,000 (54.85%) |
Capital Expenditure | -$4,890,000 (24.00%) | -$6,434,000 (21.72%) | -$8,219,000 (-30.40%) | -$6,303,000 (-1048.09%) |
Issuance (Repayment) of Debt Securities | -$21,500,000 (-1794.27%) | -$1,135,000 (97.16%) | -$40,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$1,304,000 (-100.68%) | $190,907,000 (18743.26%) |
Payment of Dividends & Other Cash Distributions | -$6,231,000 (19.56%) | -$7,746,000 (0.67%) | -$7,798,000 (81.96%) | -$43,236,000 (-16.69%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,371,000 (-22.94%) | $9,565,000 (10.55%) | $8,652,000 (34.14%) | $6,450,000 (-7.14%) |
Depreciation Amortization & Accretion | -$709,000 (-49.26%) | -$475,000 (-145.32%) | $1,048,000 (-77.77%) | $4,715,000 (-6.06%) |
JRVR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.70% (-43.49%) | 38.40% (16.36%) | 33.00% (1420.00%) | -2.50% (-108.80%) |
Profit Margin | -16.70% (-14.38%) | -14.60% (-640.74%) | 2.70% (112.05%) | -22.40% (-3300.00%) |
EBITDA Margin | -9.20% (-29.58%) | -7.10% (-184.52%) | 8.40% (135.59%) | -23.60% (-690.00%) |
Return on Average Equity (ROAE) | -22.80% (-9.62%) | -20.80% (-647.37%) | 3.80% (116.67%) | -22.80% (-3900.00%) |
Return on Average Assets (ROAA) | -2.40% (-9.09%) | -2.20% (-650.00%) | 0.40% (111.76%) | -3.40% (-3500.00%) |
Return on Sales (ROS) | -9.10% (-28.17%) | -7.10% (-186.59%) | 8.20% (133.88%) | -24.20% (-833.33%) |
Return on Invested Capital (ROIC) | -1.40% (-27.27%) | -1.10% (-184.62%) | 1.30% (131.71%) | -4.10% (-783.33%) |
Dividend Yield | 3.30% (50.00%) | 2.20% (120.00%) | 1.00% (-76.19%) | 4.20% (75.00%) |
Price to Earnings Ratio (P/E) | -1.59 (45.91%) | -2.94 (-108.30%) | 35.44 (707.70%) | -5.83 (-101.90%) |
Price to Sales Ratio (P/S) | 0.27 (-37.85%) | 0.43 (-55.51%) | 0.96 (-26.17%) | 1.3 (-41.99%) |
Price to Book Ratio (P/B) | 0.4 (-38.56%) | 0.65 (-53.96%) | 1.41 (-4.52%) | 1.48 (-21.68%) |
Debt to Equity Ratio (D/E) | 9.57 (10.37%) | 8.68 (8.23%) | 8.02 (37.67%) | 5.82 (8.54%) |
Earnings Per Share (EPS) | -3.06 (2.55%) | -3.14 (-632.20%) | 0.59 (111.94%) | -4.94 (-3187.50%) |
Sales Per Share (SPS) | 18.29 (-15.26%) | 21.59 (-0.68%) | 21.73 (-1.71%) | 22.11 (1.01%) |
Free Cash Flow Per Share (FCFPS) | -6.51 (-400.60%) | 2.17 (-62.17%) | 5.73 (121.77%) | -26.31 (-193.00%) |
Book Value Per Share (BVPS) | 11.91 (-16.16%) | 14.21 (-3.91%) | 14.79 (-28.72%) | 20.75 (-20.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 123.89 (-8.66%) | 135.64 (3.24%) | 131.39 (-2.91%) | 135.33 (-14.66%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (66.67%) | -6 (-150.00%) | 12 (300.00%) | -6 (-117.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.56 (73.05%) | -5.78 (-147.98%) | 12.05 (281.63%) | -6.63 (-124.02%) |
Asset Turnover | 0.14 (-8.39%) | 0.15 (-0.64%) | 0.16 (1.96%) | 0.15 (15.04%) |
Current Ratio | - | - | - | - |
Dividends | $0.16 (-20.00%) | $0.2 (0.00%) | $0.2 (-83.33%) | $1.2 (0.00%) |
Free Cash Flow (FCF) | -$251,975,000 (-409.10%) | $81,519,000 (-62.00%) | $214,515,000 (123.32%) | -$919,849,000 (-235.25%) |
Enterprise Value (EV) | $100,947,543 (-69.81%) | $334,363,608 (-59.20%) | $819,615,457 (-32.27%) | $1,210,162,003 (62.30%) |
Earnings Before Tax (EBT) | -$88,754,000 (-8.26%) | -$81,979,000 (-265.99%) | $49,387,000 (125.19%) | -$196,034,000 (-1742.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$64,797,000 (-12.05%) | -$57,827,000 (-185.02%) | $68,013,000 (137.29%) | -$182,397,000 (-775.82%) |
Invested Capital | $4,706,600,000 (-7.39%) | $5,082,214,000 (2.27%) | $4,969,544,000 (3.43%) | $4,804,907,000 (14.70%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,792,795,000 (-6.07%) | $5,102,606,000 (3.72%) | $4,919,568,000 (3.99%) | $4,730,680,000 (-2.36%) |
Market Capitalization | $184,229,543 (-47.03%) | $347,789,608 (-55.60%) | $783,289,457 (-27.09%) | $1,074,358,003 (-28.59%) |
Average Equity | $518,147,500 (-8.84%) | $568,405,500 (-2.11%) | $580,658,250 (-23.53%) | $759,282,000 (-3.06%) |
Average Assets | $4,988,733,000 (-5.03%) | $5,252,923,500 (0.65%) | $5,218,764,750 (3.17%) | $5,058,543,000 (0.90%) |
Invested Capital Average | $4,619,904,750 (-8.20%) | $5,032,393,250 (1.06%) | $4,979,614,000 (8.93%) | $4,571,318,500 (15.41%) |
Shares | 37,829,475 (0.50%) | 37,639,568 (0.48%) | 37,460,041 (0.45%) | 37,291,149 (21.83%) |
