James River Group Holdings, Inc.

James River Group Holdings, Inc.

NNASDAQ:JRVR
4.01
USD
+0.14
(+3.62%)
0.63EPS
8.94P/E
203.45MMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, James River Group Holdings, Inc. carries a market capitalization of 203.45M, placing it among publicly traded companies globally. Its enterprise value stands at -168.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap203.45M
Enterprise Value-168.80M

Important Dates

James River Group Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, James River Group Holdings, Inc. has 46.24M shares outstanding.

Shares Outstanding46.24M

Valuation Ratios

As of June 30, 2026, James River Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.39.

PE Ratio8.94
PS Ratio0.31
PB Ratio0.39
P/TBV Ratio0.66
P/FCF Ratio-94.81
P/OCF Ratio115.94

Financial Position

These figures are as of June 30, 2026.

Debt / Equity50.30

Financial Efficiency

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Over the twelve months ended June 30, 2026, James River Group Holdings, Inc. posted a return on equity (ROE) of 4.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.10M in revenue per employee across its workforce of 594.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.47
Return on Assets (ROA)0.62
Revenue Per Employee1.10M
Employee Count594.75

Taxes

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Over the twelve months ended June 30, 2026, James River Group Holdings, Inc. recorded an income tax benefit of -6.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 25.03M, leaving 30.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-6.52M

Stock Price Statistics

USD

As of the close on October 22, 2026, James River Group Holdings, Inc.'s stock has declined approximately 24.20% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 5.08.

52-Week Price Change-24.20%
50-Day Moving Average3.84
200-Day Moving Average5.08

Income Statement

USD

Over the twelve months ended June 30, 2026, James River Group Holdings, Inc. generated 653.21M in revenue and converted that into 30.57M in net income, yielding earnings per share of 0.63.

Revenue653.21M
Pretax Income25.03M
Net Income30.57M
Earnings Per Share (EPS)0.63

Balance Sheet

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As of June 30, 2026, James River Group Holdings, Inc. holds 835.23M in cash and equivalents against 329.86M in total debt, resulting in a net debt position of 134.28M.

Cash & Cash Equivalents835.23M
Total Debt329.86M
Net Debt134.28M
Equity (Book Value)522.60M
Book Value Per Share11.30

Cash Flow

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James River Group Holdings, Inc. produced 1.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.06M in capital expenditures, free cash flow totaled -2.31M - equivalent to -0.05 per share.

Operating Cash Flow1.75M
Capital Expenditures-4.06M
Free Cash Flow-2.31M
FCF Per Share-0.05

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin3.83
Profit Margin4.68

Dividends & Yields

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Over the twelve months ended June 30, 2026, James River Group Holdings, Inc. paid dividends of 0.21 per share. The dividend payout ratio of 8.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to James River Group Holdings, Inc. shareholders.

Dividend Per Share0.21
Payout Ratio8.12
Shareholder Yield5.27
FCF Yield-1.05