JRVR

JAMES RIVER GROUP HOLDINGS, INC.

JRVR · CIK 1620459 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$708M
20172024
Net Income−$81M
20172024
Operating CF−$247M
20172024
Free Cash Flow−$252M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$0.2B$0.8B$0.8B$0.7B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.1B$-0.2B$0.0B$-0.2B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-3.06$-4.06$0.59$-4.94$0.16$0.67$0.39$0.01
EPS (Diluted)$-3.06$-3.43$0.59$-4.94$0.16$0.67$0.38$0.01

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$5.0B$5.3B$5.1B$4.9B$5.1B$5.0B$3.1B$2.8B
Current Assets————————
Cash & Equivalents$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities$4.4B$4.6B$4.4B$4.2B$4.3B$4.2B$2.4B$2.1B
Current Liabilities————————
Stockholders' Equity$0.5B$0.5B$0.6B$0.7B$0.8B$0.8B$0.7B$0.7B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.2B$0.1B$0.2B$-0.9B$-0.3B$1.5B$0.3B$0.2B
Investing Cash Flow$0.3B$0.0B$-0.3B$0.0B$-0.2B$-0.3B$-0.3B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B————
Financing Cash Flow$-0.0B$-0.0B$0.1B$0.1B$0.1B$0.0B$-0.0B$-0.0B
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