James River Group Ltd. (JRVR)
4.22
0.06 (1.44%)
At close: Apr 02, 2025, 3:59 PM
4.08
-3.39%
After-hours: Apr 02, 2025, 06:21 PM EDT
James River Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 707.63M | 812.01M | 813.7M | 772.88M | 668.69M | 907.13M | 885.6M | 817.63M | 586.23M | 504.92M | 439M | 386.29M | 417.91M | 406.6M |
| Cost of Revenue | 363K | 194.02M | 195.92M | 165.06M | 166.04M | 171.5M | 201.63M | 197.59M | 171.43M | 158.4M | 133.65M | n/a | n/a | n/a |
| Gross Profit | 707.26M | 617.99M | 617.78M | 607.83M | 502.65M | 735.62M | 683.97M | 620.03M | 414.8M | 346.52M | 305.35M | 386.29M | 417.91M | 406.6M |
| Operating Income | -63.49M | n/a | 67.65M | -200.89M | 7.39M | 41.22M | 82.39M | 65.64M | 89.61M | 68.18M | 54.13M | 83.86M | 16.03M | 54.3M |
| Interest Income | n/a | n/a | 17.58M | 8.92M | 10.03M | 10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -71.12M | 86.91M | 49.39M | -196.03M | 11.94M | 51.87M | 70.84M | 55.15M | 79.34M | 59.78M | 45.62M | 77.08M | 7.77M | 46.17M |
| Net Income | -81.12M | -107.68M | 30.97M | -172.8M | 4.82M | 38.34M | 63.83M | 43.57M | 74.47M | 53.5M | 44.69M | 67.34M | 8.66M | 38.47M |
| Selling & General & Admin | n/a | n/a | 13.12M | 11.76M | 1.97M | 1.05M | 1.72M | 11.89M | 5.49M | 4.01M | 5.2M | 285K | 239K | 592K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 707.63M | 812.01M | -550.13M | -973.77M | -663.26M | -866.96M | -804.93M | -554.39M | -325.19M | -278.34M | -256.42M | -302.72M | -402.12M | -352.89M |
| Operating Expenses | 707.63M | 812.01M | -550.13M | -973.77M | -661.3M | -865.9M | -803.21M | -554.39M | -325.19M | -278.34M | -251.22M | -302.44M | -401.88M | -352.3M |
| Interest Expense | 24.67M | 24.63M | 17.58M | 8.92M | 10.03M | 10.6M | 11.55M | 8.97M | 8.45M | 7M | 6.35M | 6.78M | 8.27M | 8.13M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 771.11M | 812.01M | 764.31M | 968.91M | 656.75M | 855.26M | 814.76M | 762.48M | 506.88M | 445.14M | 393.38M | 309.21M | 410.14M | 360.43M |
| Income Tax | -7.63M | 25.7M | 18.41M | -23.23M | 7.11M | 13.53M | 7.01M | 11.58M | 4.87M | 6.28M | 939K | 9.74M | -897K | 7.7M |
| Shares Outstanding (Basic) | 38.69M | 37.62M | 37.44M | 34.96M | 30.55M | 30.28M | 29.89M | 29.46M | 29.06M | 28.66M | 28.54M | 28.54M | 28.54M | 28.54M |
| Shares Outstanding (Diluted) | 38.69M | 37.81M | 37.65M | 34.96M | 30.88M | 30.67M | 30.31M | 30.27M | 29.89M | 29.33M | 28.81M | 28.54M | 28.54M | 28.54M |
| EPS (Basic) | -2.1 | -3.14 | 0.83 | -4.94 | 0.16 | 1.27 | 2.14 | 1.48 | 2.56 | 1.87 | 1.57 | 2.36 | 0.30 | 1.35 |
| EPS (Diluted) | -2.1 | -3.13 | 0.82 | -4.94 | 0.16 | 1.25 | 2.11 | 1.44 | 2.49 | 1.82 | 1.55 | 2.36 | 0.30 | 1.33 |
| EBITDA | -63.49M | 111.07M | 1.08B | -94.49M | 26.99M | 65.47M | 86.61M | 66.24M | 90.2M | 68.78M | 54.73M | 87.42M | 19.22M | 55.99M |
| EBIT | -46.45M | 111.54M | 1.08B | -99.21M | 21.97M | 62.46M | 82.39M | 64.12M | 87.79M | 66.78M | 51.97M | 83.86M | 16.03M | 54.3M |
| Depreciation & Amortization | -709K | -475K | 1.77M | 4.71M | 5.02M | 4.06M | 4.21M | 2.12M | 2.41M | 597K | 597K | 3.57M | 3.19M | 1.69M |