James River Group Ltd. (JRVR)

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4.38

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

4.38

0.11%

After-hours: Apr 25, 2025, 04:05 PM EDT

James River Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	126.71M	191.5M	188.29M	201.13M	218.1M	233.43M	238.44M	235.6M	225.71M	201.23M	184.81M	201.95M	207.34M	190.99M	191.57M	182.98M	194.19M	177.47M	186.75M	110.28M	241.15M	231.47M	220.37M	214.13M	214.52M	224.69M	228.04M	218.34M	217.96M	220.87M	202.39M	176.4M	169.02M	151.37M	134.51M	131.33M
Cost of Revenue	n/a	51.31M	44.1M	50.9M	17.58M	57.13M	58.96M	60.35M	195.92M	47.67M	49.13M	50.15M	-400.49M	43.28M	45.93M	47.47M	-308.46M	38.37M	43.55M	51.77M	-494.47M	41.84M	44.99M	45.9M	-469.44M	49.33M	51.9M	54.93M	-402.07M	54.41M	53.19M	49.04M	n/a	43.73M	40.12M	41.33M
Gross Profit	126.71M	140.18M	144.19M	150.23M	200.52M	176.3M	179.49M	175.25M	29.79M	153.56M	135.68M	151.8M	607.83M	147.71M	145.64M	135.51M	502.65M	139.09M	143.2M	58.51M	735.62M	189.63M	175.38M	168.23M	683.97M	175.36M	176.14M	163.41M	620.03M	166.46M	149.21M	127.36M	169.02M	107.64M	94.39M	90M
Operating Income	-63.4M	-38.08M	-42.46M	23.51M	3.08M	18.31M	20.55M	19.27M	36.5M	337K	14.31M	15.82M	-64.16M	-19.07M	34.73M	-138.61M	639.4M	32.88M	42.73M	-38.34M	42.93M	-24.82M	27.65M	28.3M	70.6M	25.11M	21.45M	19.64M	47.38M	15.89M	17.78M	22.11M	29.29M	24.35M	17.64M	16.51M
Interest Income	n/a	n/a	n/a	n/a	n/a	7.33M	6.94M	6.62M	6.29M	4.95M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-72.28M	-51.99M	20.19M	32.96M	30.23M	26.56M	31.01M	12.74M	30.21M	-4.61M	10.26M	13.53M	-66.39M	-21.3M	32.48M	-140.83M	-17.35M	30.75M	39.76M	-41.22M	28.83M	-27.42M	24.96M	25.49M	13.1M	22.12M	18.51M	17.11M	6.02M	13.59M	15.55M	19.98M	27.14M	22.27M	15.6M	14.33M
Net Income	-64.77M	-39.38M	7.63M	15.4M	-150.16M	19.55M	23.69M	9.61M	17.73M	-4.62M	7.66M	10.21M	-66.29M	-23.89M	20.84M	-103.46M	-20.26M	26.28M	35.61M	-36.81M	20.47M	-25.17M	20.31M	22.73M	11.63M	19.58M	16.98M	15.63M	224K	10.35M	14.54M	18.45M	25.67M	21.37M	14.6M	12.84M
Selling & General & Admin	n/a	178.26M	n/a	n/a	n/a	n/a	n/a	n/a	13.12M	n/a	n/a	n/a	11.76M	n/a	n/a	n/a	12.63M	n/a	n/a	n/a	12.38M	n/a	n/a	n/a	-54.78M	n/a	n/a	54.78M	7.69M	n/a	n/a	n/a	5.49M	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	198.99M	n/a	186.66M	-51.63M	-48.15M	-57.86M	-59.18M	-155.98M	-54.39M	-153.22M	-49.13M	-186.13M	-28.72M	-166.78M	-110.9M	-274.12M	n/a	-106.22M	-100.48M	-96.86M	692.69M	-214.46M	-147.74M	-139.93M	668.15M	-150.26M	-154.69M	-198.56M	572.65M	-150.56M	-131.43M	-105.25M	-139.73M	-83.28M	-76.75M	-73.49M
Operating Expenses	198.99M	178.26M	186.66M	51.63M	48.15M	157.99M	158.94M	-155.98M	-764.73M	-153.22M	170.5M	-186.13M	-294.7M	-166.78M	-110.9M	-274.12M	-136.75M	-106.22M	-100.48M	-96.86M	692.69M	-214.46M	-147.74M	-139.93M	613.37M	-150.26M	-154.69M	-143.78M	572.65M	-150.56M	-131.43M	-105.25M	-139.73M	-83.28M	-76.75M	-73.49M
Interest Expense	5.71M	6.13M	6.34M	6.49M	6.56M	7.33M	6.94M	6.62M	6.29M	4.95M	4.05M	2.29M	2.23M	2.23M	2.25M	2.22M	2.06M	2.13M	2.96M	2.88M	2.51M	2.59M	2.68M	2.81M	3.09M	2.99M	2.95M	2.52M	2.32M	2.3M	2.22M	2.12M	2.15M	2.08M	2.04M	2.17M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	198.99M	229.57M	186.66M	-161.68M	-181.31M	206.86M	207.43M	222.86M	195.5M	205.84M	174.54M	188.42M	273.73M	212.29M	159.08M	323.81M	211.54M	146.72M	146.99M	151.5M	212.32M	258.89M	195.41M	188.64M	201.42M	202.58M	209.53M	201.23M	211.94M	207.28M	186.84M	156.42M	141.88M	129.09M	118.91M	117M
Income Tax Expense	-8.88M	-13.91M	5.71M	9.45M	10.18M	7.01M	7.32M	3.14M	12.49M	8K	2.6M	3.32M	-94K	2.59M	11.64M	-37.37M	2.9M	4.46M	4.15M	-4.4M	8.36M	-2.25M	4.66M	2.76M	1.47M	2.54M	1.52M	1.48M	5.79M	3.24M	1.01M	1.53M	1.47M	909K	1M	1.5M
Shares Outstanding (Basic)	41.24M	37.88M	37.87M	37.73M	37.66M	37.64M	37.64M	37.53M	37.46M	37.45M	37.45M	37.41M	37.32M	37.28M	34.42M	30.7M	30.53M	30.58M	30.53M	30.43M	30.41M	30.32M	30.25M	30.06M	29.97M	29.94M	29.88M	29.76M	29.62M	29.52M	29.41M	29.29M	29.16M	29.1M	29.04M	28.95M
Shares Outstanding (Diluted)	41.24M	37.88M	38.04M	44.64M	37.66M	37.82M	43.5M	37.79M	37.68M	37.45M	37.73M	37.55M	37.32M	37.28M	34.59M	30.71M	30.84M	30.95M	30.78M	30.48M	30.72M	30.38M	30.69M	30.47M	30.36M	30.38M	30.29M	30.19M	30.23M	30.22M	30.31M	30.33M	30.07M	29.94M	29.83M	29.74M
EPS (Basic)	-0.86	-1.11	0.13	0.34	-3.99	0.45	0.63	0.26	0.40	-0.12	0.13	0.27	-1.78	-0.64	0.61	-3.37	-0.66	0.86	1.17	-1.21	0.67	-0.83	0.67	0.76	0.39	0.65	0.57	0.53	0.01	0.35	0.49	0.63	0.88	0.73	0.50	0.44
EPS (Diluted)	-0.86	-1.11	0.13	0.29	-3.99	0.45	0.54	0.25	0.40	-0.12	0.13	0.27	-1.78	-0.64	0.60	-3.37	-0.66	0.85	1.16	-1.21	0.67	-0.83	0.66	0.75	0.38	0.64	0.56	0.52	0.01	0.34	0.48	0.61	0.85	0.71	0.49	0.43
EBITDA	-66.48M	-38.08M	26.62M	37.31M	36.88M	33.99M	20.55M	16.71M	36.59M	-247K	170.59M	186.22M	-64.07M	-18.98M	n/a	-138.52M	-15.2M	144.74M	144.17M	-38.19M	31.49M	-24.67M	192.88M	185.98M	16.34M	199.73M	206.74M	198.86M	8.49M	205.12M	184.76M	154.45M	29.44M	127.16M	117.02M	114.97M
EBIT	-66.57M	-45.86M	26.53M	39.45M	32.65M	33.9M	23.84M	16.62M	36.5M	-337K	170.5M	186.13M	-64.16M	-19.07M	n/a	-138.61M	-15.29M	144.59M	144.02M	-38.34M	31.34M	-24.82M	192.73M	185.83M	16.2M	199.59M	206.59M	198.71M	8.34M	204.97M	184.62M	154.3M	29.29M	127.01M	116.87M	114.82M
Depreciation & Amortization	91K	90K	91K	91K	91K	90K	91K	91K	91K	90K	91K	91K	91K	90K	91K	91K	91K	149K	149K	149K	150K	149K	149K	149K	150K	149K	149K	149K	150K	149K	149K	149K	150K	149K	149K	149K