James River Group Holdings, Inc. (JRVR)

Name: James River Group Holdings, Inc. (JRVR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001620459 · Nasdaq · Fire, Marine & Casualty Insurance

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, James River Group Holdings, Inc. reported revenue of $687.61M. Revenue fell 2.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $653.21M.

Key ratios (year ended 2025-12-31)

6.9%

Net margin

8.8%

Return on year-end equity

-2.8%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$653.21M	$687.61M	$707.63M	$812.01M	$661.51M	$609.03M	$668.69M	$907.12M	$885.60M	$817.62M	$586.23M
Depreciation & Amortization	n/a	-$717.0K	-$709.0K	-$475.0K	$1.05M	$4.71M	$5.02M	$4.06M	$4.21M	$2.12M	$2.41M
Net Income	$30.57M	$47.43M	-$81.12M	-$107.68M	$30.97M	-$172.80M	$4.82M	$38.34M	$63.83M	$43.57M	$74.47M
EPS (Diluted)	n/a	$0.79	-$3.06	-$3.13	$0.59	-$4.94	$0.16	$1.25	$2.11	$1.44	$2.49
Total Assets	$4.77B	$4.86B	$5.01B	$5.32B	$5.14B	$4.95B	$5.06B	$5.02B	$3.14B	$2.76B	$2.35B
Total Liabilities	$4.12B	$4.19B	$4.41B	$4.64B	$4.44B	$4.22B	$4.27B	$4.25B	$2.43B	$2.06B	$1.65B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$118.30M	$98.30M	$88.30M
Shareholders' Equity	$522.60M	$538.15M	$460.92M	$534.62M	$553.77M	$725.36M	$795.61M	$778.58M	$709.24M	$694.70M	$693.22M
Cash & Equivalents	$195.58M	$260.94M	$362.35M	$274.30M	$159.20M	$190.12M	$162.26M	$206.91M	$172.46M	$163.50M	$109.78M
Operating Cash Flow	$1.75M	-$18.79M	-$247.09M	$87.95M	$222.73M	-$913.55M	-$273.83M	$1.49B	$290.03M	$207.82M	$154.35M
Capital Expenditures	$4.06M	$4.80M	$4.89M	$6.43M	$8.22M	$6.30M	$549.0K	$519.0K	n/a	n/a	n/a
Free Cash Flow	-$2.31M	-$23.59M	-$251.97M	$81.52M	$214.51M	-$919.85M	-$274.38M	$1.49B	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	n/a	$1.30M	$3.08M	$3.60M	$2.90M	$2.24M	$9.45M	$4.91M
Dividends Paid	$1.92M	$2.00M	$6.23M	$7.75M	$7.80M	$43.24M	$37.05M	$36.72M	$36.12M	$50.83M	$65.99M
Shares Outstanding	46.24M	45.97M	45.64M	37.64M	37.47M	37.37M	30.65M	30.42M	29.99M	29.70M	29.26M
Dividends Per Share	n/a	$0.04	$0.16	$0.20	$0.20	$1.20	$1.20	$1.20	$1.20	$1.70	$2.25
Weighted Average Diluted Shares	n/a	60.01M	38.69M	37.81M	37.65M	34.96M	30.88M	30.67M	30.31M	30.27M	29.89M
EPS (Basic)	n/a	$0.86	-$3.06	-$3.14	$0.59	-$4.94	$0.16	$1.27	$2.14	$1.48	$2.56

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView