James River Financials

JRVR Stock  USD 4.48  0.03  0.67%   
Based on the analysis of James River's profitability, liquidity, and operating efficiency, James River Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, James River's Long Term Investments are relatively stable compared to the past year. As of 11/22/2024, Current Deferred Revenue is likely to grow to about 195.8 M, though Other Current Liabilities is likely to grow to (150.7 M). Key indicators impacting James River's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.270.4803
Way Down
Slightly volatile
Current Ratio16.4629.44
Way Down
Pretty Stable
The financial analysis of James River is a critical element in measuring its lifeblood. Investors should not minimize James River's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(102.3 Million)

  
Understanding current and past James River Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of James River's financial statements are interrelated, with each one affecting the others. For example, an increase in James River's assets may result in an increase in income on the income statement.

James River Stock Summary

James River competes with ICC Holdings, AMERISAFE, NMI Holdings, Investors Title, and James River. James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda. James River is traded on NASDAQ Exchange in the United States.
Specialization
Financial Services, Insurance - Specialty
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINBMG5005R1079
CUSIPG5005R107
LocationBermuda
Business AddressWellesley House, Pembroke,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.jrvrgroup.com
Phone441 278 4580
CurrencyUSD - US Dollar

James River Key Financial Ratios

James River Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.0B5.1B4.9B5.1B949.0M901.5M
Other Current Liab(108.1M)(110.4M)(267.1M)(256.6M)(158.7M)(150.7M)
Other Liab2.1B3.2B3.0B2.0B2.3B1.2B
Accounts Payable108.1M110.4M135.6M123.1M158.7M166.6M
Cash206.9M162.3M190.1M173.2M274.3M288.0M
Other Assets264.4M(461.4M)(1.0B)(1.1B)(1.8B)(1.7B)
Total Liab4.2B4.3B4.2B4.4B269.5M256.0M
Intangible Assets36.9M36.4M36.0M35.7M32.8M32.5M
Retained Earnings89.6M49.2M(166.7M)(152.1M)(277.9M)(264.0M)
Long Term Debt262.4M1.2B201.4M326.4M375.3M281.2M
Net Debt55.4M204.1M176.2M153.2M52.1M97.5M
Net Receivables1.1B1.2B1.8B2.0B1.8B1.0B
Other Current Assets2.0B1.7B924.0M791.4M293.1M278.5M
Total Current Assets2.9B3.3B3.8B4.0B2.0M1.9M
Net Tangible Assets559.8M577.4M507.5M336.3M302.6M385.8M
Long Term Debt Total222.4M262.4M1.2B201.4M231.6M392.8M
Capital Surpluse645.3M657.9M664.5M862.0M991.3M743.8M

James River Key Income Statement Accounts

The reason investors look at the income statement is to determine what James River's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense10.6M10.0M8.9M17.6M24.6M25.9M
Total Revenue907.1M668.7M772.9M813.7M812.0M574.0M
Cost Of Revenue171.5M166.0M165.1M195.9M194.0M193.2M
Gross Profit735.6M502.7M607.8M617.8M618.0M464.2M
Operating Income41.2M7.4M(200.9M)67.7M61.2M64.3M
Income Before Tax51.9M11.9M(196.0M)49.4M86.9M91.3M
Net Income38.3M4.8M(172.8M)31.0M(107.7M)(102.3M)
Income Tax Expense13.5M7.1M(23.2M)18.4M25.7M27.0M
Ebit41.6M22.0M(99.2M)1.1B61.7M58.6M
Ebitda41.8M27.0M(94.5M)1.1B61.2M58.1M
Tax Provision13.5M7.1M(23.2M)18.4M28.0M29.4M
Non Recurring9.0M11.6M10.6M10.0M11.5M10.4M
Net Interest Income(10.6M)(10.0M)(8.9M)(17.6M)(27.2M)(25.8M)

James River Key Cash Accounts

201920202021202220232024 (projected)
Net Income38.3M4.8M(172.8M)31.0M(107.7M)(102.3M)
Change To Netincome2.3M18.5M(28.0M)(36.1M)(41.6M)(43.6M)
End Period Cash Flow1.4B1.0B292.1M276.4M346.7M347.2M
Change To Inventory1.7B(86.7M)(109.0M)100.0M115.0M109.2M
Change In Cash1.2B(383.9M)(730.1M)(15.7M)84.3M88.5M
Free Cash Flow1.5B(273.8M)(919.8M)214.5M81.5M105.7M
Depreciation4.1M5.0M4.7M1.0M(475K)(451.3K)
Other Non Cash Items(7.5M)14.4M(19.8M)39.7M144.9M152.1M
Investments(272.0M)(280.7M)50.9M(328.2M)(84.0M)(88.2M)
Net Borrowings20M40M104M(40M)(36M)(34.2M)
Dividends Paid36.7M37.1M43.2M13.9M18.2M35.6M
Change Receivables(142.5M)902.0M(552.6M)(1.4B)(1.3B)(1.2B)

James Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining James River's current stock value. Our valuation model uses many indicators to compare James River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James River competition to find correlations between indicators driving James River's intrinsic value. More Info.
James River Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for James River Group is roughly  4.31 . At this time, James River's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value James River by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

James River Group Systematic Risk

James River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. James River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on James River Group correlated with the market. If Beta is less than 0 James River generally moves in the opposite direction as compared to the market. If James River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one James River Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of James River is generally in the same direction as the market. If Beta > 1 James River moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in James River Stock are looking for potential investment opportunities by analyzing not only static indicators but also various James River's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of James River growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007086

At this time, James River's Price Earnings To Growth Ratio is relatively stable compared to the past year.

James River November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of James River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of James River Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of James River Group based on widely used predictive technical indicators. In general, we focus on analyzing James Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build James River's daily price indicators and compare them against related drivers.

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.