JRVR (James River Group Holdings, Ltd.) Stock Financials & Earnings

JRVRJames River Group Holdings, Ltd.

Mkt Cap$295M

Revenue (TTM)$688M

Net Income (TTM)$47M

EPS (TTM)$0.67

Free Cash Flow (TTM)-$12M

Gross Margin99.9%

Op. Margin8.5%

Net Margin6.9%

FCF Margin-1.7%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)6.2x

YoY Rev Growth-2.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$192M	$49M	$11M
Q2 23	$195M	$54M	$18M
Q3 23	$210M	$71M	$31M
Q4 23	$117M	$61M	$29M
Q1 24	$201M	$73M	$33M
Q2 24	$188M	$59M	$20M
Q3 24	$191M	$140M	-$38M
Q4 24	$127M	-$34M	-$72M
Q1 25	$172M	$55M	$16M
Q2 25	$175M	$44M	$7M
Q3 25	$173M	$36M	$3M
Q4 25	$168M	$551M	$32M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter	Corporate and Other	Excess And Surplus Lines	Specialty Admitted Insurance
Q1 24	$670K	$169M	$32M
Q2 24	—	$160M	$28M
Q3 24	—	$163M	$26M
Q1 25	—	$152M	$20M
Q2 25	—	$158M	$16M
Q3 25	—	$159M	$13M
Q4 25	—	$157M	$11M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$200M	$1.9B	$2.1B
Q2 23	$227M	$860M	$1.1B
Q3 23	$233M	$872M	$1.1B
Q4 23	$274M	$1.4B	$1.7B
Q1 24	$305M	$653M	$959M
Q2 24	$673M	$549M	$1.2B
Q3 24	$360M	$590M	$950M
Q4 24	$362M	$617M	$979M
Q1 25	$279M	$623M	$902M
Q2 25	$220M	$697M	$917M
Q3 25	$239M	$687M	$926M
Q4 25	$261M	$1.4B	$1.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee