James Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . James River Group
JRVR Stock  USD 6.15  0.01  0.16%   
James River's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing James River's valuation are provided below:
Gross Profit
168.3 M
Profit Margin
(0.08)
Market Capitalization
282.2 M
Enterprise Value Revenue
0.7847
Revenue
646.6 M
There are over one hundred nineteen available fundamental trends for James River Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm James River's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to drop to about 205.8 M. In addition to that, Enterprise Value is likely to drop to about 143 M

James River Total Revenue

566.06 Million

Check James River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among James River's main balance sheet or income statement drivers, such as Interest Expense of 29.8 M, Total Revenue of 566.1 M or Cost Of Revenue of 452.9 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.12 or PTB Ratio of 0.35. James financial statements analysis is a perfect complement when working with James River Valuation or Volatility modules.
  
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Check out the analysis of James River Correlation against competitors.

James River Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.8 B3.4 B
Slightly volatile
Total Stockholder Equity631.8 M683.1 M670.1 M
Pretty Stable
Other Liabilities1.2 B2.3 B1.5 B
Slightly volatile
Accounts Payable160.5 M152.9 M86.5 M
Slightly volatile
Cash437.5 M416.7 M188.7 M
Slightly volatile
Short Term Investments1 B709.7 M1.1 B
Slightly volatile
Total Liabilities5.3 B5.1 B2.9 B
Slightly volatile
Intangible Assets32.7 M37.3 M35.7 M
Very volatile
Property Plant Equipment18.1 M16.3 M19.3 M
Slightly volatile
Long Term Debt284.6 M350.6 M283.4 M
Slightly volatile
Common Stock7.7 K8.1 K15.2 K
Slightly volatile
Common Stock Shares Outstanding35.3 M44.5 M33 M
Slightly volatile
Short and Long Term Debt Total348.9 M350.6 M300.1 M
Slightly volatile
Total Current Liabilities255.1 M242.9 M113.6 M
Slightly volatile
Property Plant And Equipment Net13.8 M17.8 M18.2 M
Slightly volatile
Non Current Assets Total6 B5.8 B2.4 B
Slightly volatile
Cash And Short Term Investments1.5 B1.1 B1.3 B
Slightly volatile
Net Receivables2.9 B2.7 B1.1 B
Slightly volatile
Good Will145.5 M163.6 M178.6 M
Slightly volatile
Common Stock Total Equity5 K6.3 K6.4 K
Pretty Stable
Liabilities And Stockholders Equity3.9 B5.8 B3.5 B
Slightly volatile
Non Current Liabilities Total5.1 B4.8 B1.7 B
Slightly volatile
Other Stockholder Equity795.9 M1.1 B750.1 M
Slightly volatile
Property Plant And Equipment Gross20.6 M22.5 M24.9 M
Slightly volatile
Total Current Assets70.5 M74.2 M1.5 B
Pretty Stable
Net Tangible Assets385.8 M302.6 M448.2 M
Slightly volatile
Long Term Investments1.6 B1.6 B1.3 B
Slightly volatile
Short and Long Term Debt207.1 M232.7 M193.2 M
Slightly volatile
Short Term Debt2.7 M2.8 M85.9 M
Slightly volatile
Current Deferred Revenue195.8 M107.6 M235.6 M
Slightly volatile
Long Term Debt Total392.8 M231.6 M275.9 M
Pretty Stable
Capital Surpluse743.8 M991.3 M718.2 M
Slightly volatile
Non Current Liabilities Other2.5 B4.3 B2.3 B
Slightly volatile
Net Invested Capital690.5 M689.2 M856.7 M
Slightly volatile
Capital Stock160.7 M153.1 M43.3 M
Slightly volatile

James River Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue566.1 M813.8 M599.7 M
Slightly volatile
Cost Of Revenue452.9 M713.4 M483.6 M
Slightly volatile
Selling General Administrative1.5 M2.3 M1.5 M
Slightly volatile
Other Operating Expenses655.6 M895.6 M603.3 M
Slightly volatile
Total Operating Expenses101.8 M182.2 M95.2 M
Slightly volatile
Interest Income10.2 M12.2 M9.2 M
Slightly volatile
Non Recurring10.4 M11.5 M9 M
Slightly volatile

James River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow353.7 M449.7 M331 M
Slightly volatile
Stock Based Compensation5.7 M7.6 M5.2 M
Slightly volatile
Begin Period Cash Flow348.2 M413.9 M308.2 M
Slightly volatile
Cash Flows Other Operating717.4 M683.2 M327.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.311.2868
Slightly volatile
Dividend Yield0.120.10080.0722
Pretty Stable
PTB Ratio0.350.361.0622
Pretty Stable
Days Sales Outstanding1.2 K1.1 K622
Slightly volatile
Book Value Per Share25.0117.6623.1338
Slightly volatile
Stock Based Compensation To Revenue0.00610.00840.0074
Slightly volatile
PB Ratio0.350.361.0622
Pretty Stable
EV To Sales0.20.211.3812
Slightly volatile
ROIC0.00620.00650.0192
Slightly volatile
Payables Turnover9.465.377.9776
Pretty Stable
Sales General And Administrative To Revenue0.0030.00340.0028
Very volatile
Capex To Revenue0.00520.00620.0033
Slightly volatile
Cash Per Share35.1722.7941.0047
Pretty Stable
Days Payables Outstanding45.3870.3959.8105
Pretty Stable
Intangibles To Total Assets0.08090.04920.0769
Slightly volatile
Current Ratio30.9129.4423.5817
Slightly volatile
Tangible Book Value Per Share17.2911.2916.01
Slightly volatile
Receivables Turnover0.330.340.8277
Slightly volatile
Shareholders Equity Per Share25.0117.6623.1322
Slightly volatile
Debt To Equity0.290.460.3365
Slightly volatile
Capex Per Share0.0960.110.0643
Slightly volatile
Revenue Per Share15.9916.4619.2052
Pretty Stable
Interest Debt Per Share6.527.677.6719
Slightly volatile
Debt To Assets0.08130.070.0735
Slightly volatile
Graham Number29.1221.4323.4458
Very volatile
Price Book Value Ratio0.350.361.0622
Pretty Stable
Days Of Payables Outstanding45.3870.3959.8105
Pretty Stable
Company Equity Multiplier4.067.594.8745
Slightly volatile
Long Term Debt To Capitalization0.210.310.245
Slightly volatile
Total Debt To Capitalization0.210.310.245
Slightly volatile
Debt Equity Ratio0.290.460.3365
Slightly volatile
Quick Ratio33.5829.4435.1566
Very volatile
Cash Ratio1.531.612.2474
Slightly volatile
Days Of Sales Outstanding1.2 K1.1 K622
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.171.0103
Slightly volatile
Price To Book Ratio0.350.361.0622
Pretty Stable
Fixed Asset Turnover30.632.21131
Pretty Stable
Debt Ratio0.08130.070.0735
Slightly volatile
Price Sales Ratio0.290.311.2868
Slightly volatile
Asset Turnover0.220.160.1982
Slightly volatile
Price Fair Value0.350.361.0622
Pretty Stable

James River Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.8 M216.7 M783.8 M
Slightly volatile
Enterprise Value143 M150.5 M838.6 M
Slightly volatile

James Fundamental Market Drivers

Forward Price Earnings5.5556
Cash And Short Term Investments979.5 M

James Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About James River Financial Statements

James River shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although James River investors may analyze each financial statement separately, they are all interrelated. The changes in James River's assets and liabilities, for example, are also reflected in the revenues and expenses on on James River's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107.6 M195.8 M
Total Revenue813.8 M566.1 M
Cost Of Revenue713.4 M452.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.46  15.99 
Ebit Per Revenue(0.12)(0.11)

Pair Trading with James River

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if James River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in James River will appreciate offsetting losses from the drop in the long position's value.

Moving together with James Stock

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Moving against James Stock

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  0.65WRB W R BerkleyPairCorr
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  0.62KFS Kingsway FinancialPairCorr
The ability to find closely correlated positions to James River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back James River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling James River Group to buy it.
The correlation of James River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as James River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James River Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for James River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for James Stock Analysis

When running James River's price analysis, check to measure James River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.
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