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	707.63M	799.02M	840.95M	891.1M	925.57M	933.18M	900.99M	847.35M	813.7M	795.32M	785.09M	791.85M	772.88M	759.73M	746.2M	741.38M	668.69M	715.65M	769.66M	803.28M	907.13M	880.5M	873.72M	881.38M	885.6M	889.04M	885.21M	859.57M	817.63M	768.68M	699.18M	631.3M	586.23M	542.31M	524.07M	509.78M
Cost of Revenue	146.31M	163.9M	169.71M	184.57M	194.02M	372.36M	362.9M	353.07M	342.87M	-253.53M	-257.92M	-261.12M	-263.8M	-171.78M	-176.69M	-179.07M	-174.77M	-360.78M	-357.31M	-355.87M	-361.74M	-336.71M	-329.22M	-322.31M	-313.28M	-245.91M	-240.83M	-239.55M	-245.44M	156.64M	145.96M	132.89M	125.18M	125.18M	124.99M	121.59M
Gross Profit	561.32M	635.12M	671.24M	706.53M	731.55M	560.83M	538.09M	494.28M	470.82M	1.05B	1.04B	1.05B	1.04B	931.51M	922.89M	920.46M	843.46M	1.08B	1.13B	1.16B	1.27B	1.22B	1.2B	1.2B	1.2B	1.13B	1.13B	1.1B	1.06B	612.05M	553.23M	498.41M	461.05M	417.13M	399.08M	388.19M
Operating Income	-120.43M	-53.95M	2.43M	65.45M	61.21M	94.62M	76.66M	70.41M	66.97M	-33.69M	-53.1M	-32.68M	-187.11M	516.44M	568.39M	576.39M	676.66M	80.19M	22.49M	7.42M	74.06M	101.72M	151.65M	145.46M	136.79M	113.58M	104.37M	100.69M	103.16M	85.07M	93.53M	93.39M	87.79M	75.01M	73.45M	71.31M
Interest Income	n/a	n/a	7.33M	14.27M	20.89M	27.18M	24.79M	17.85M	11.24M	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	-71.12M	31.39M	109.94M	120.77M	100.55M	100.53M	69.36M	48.6M	49.39M	-47.21M	-63.9M	-41.68M	-196.03M	-147M	-94.95M	-87.67M	11.94M	58.12M	-44K	-14.84M	51.87M	36.14M	85.67M	79.22M	70.84M	63.76M	55.23M	52.28M	55.15M	76.26M	84.95M	84.99M	79.34M	66.93M	65.69M	63.84M
Net Income	-81.12M	-166.51M	-107.58M	-91.51M	-97.3M	70.58M	46.41M	30.38M	30.97M	-53.05M	-72.31M	-59.13M	-172.8M	-126.76M	-76.59M	-61.82M	4.82M	45.55M	-5.9M	-21.2M	38.34M	29.5M	74.25M	70.92M	63.83M	52.42M	43.19M	40.75M	43.57M	69.01M	80.03M	80.08M	74.47M	61.47M	59.06M	56.96M
Selling & General & Admin	178.26M	178.26M	n/a	n/a	n/a	13.12M	13.12M	13.12M	13.12M	11.76M	11.76M	11.76M	11.76M	12.63M	12.63M	12.63M	12.63M	12.38M	12.38M	12.38M	12.38M	-54.78M	-54.78M	-54.78M	n/a	62.47M	62.47M	62.47M	7.69M	5.49M	5.49M	5.49M	5.49M	4.01M	4.01M	4.01M
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	334.01M	86.87M	29.01M	-216.82M	-321.17M	-327.41M	-422.76M	-412.71M	-442.86M	-417.2M	-430.76M	-492.54M	-580.53M	-551.81M	-491.24M	-480.81M	-303.55M	389.14M	280.9M	233.64M	190.57M	166.03M	230.24M	223.28M	164.65M	69.15M	68.84M	92.1M	185.4M	-526.98M	-459.7M	-405.02M	-373.26M	-342.12M	-325.63M	-316.88M
Operating Expenses	615.54M	464.7M	444.43M	416.71M	209.09M	-603.78M	-914.99M	-903.43M	-933.58M	-463.55M	-477.12M	-758.52M	-846.51M	-688.55M	-627.99M	-617.56M	-440.3M	389.14M	280.9M	233.64M	190.57M	111.25M	175.45M	168.5M	164.65M	123.93M	123.62M	146.88M	185.4M	-526.98M	-459.7M	-405.02M	-373.26M	-342.12M	-325.63M	-316.88M
Interest Expense	24.67M	25.52M	26.72M	27.32M	27.45M	27.18M	24.79M	21.9M	17.58M	13.52M	10.8M	9M	8.92M	8.76M	8.66M	9.37M	10.03M	10.48M	10.95M	10.66M	10.6M	11.18M	11.58M	11.84M	11.55M	10.78M	10.1M	9.37M	8.97M	8.8M	8.58M	8.4M	8.45M	8.08M	7.77M	7.47M
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	453.54M	73.24M	50.53M	71.3M	455.84M	832.65M	831.63M	798.75M	764.31M	842.53M	848.99M	833.52M	968.91M	906.73M	841.15M	829.06M	656.75M	657.53M	769.7M	818.12M	855.26M	844.36M	788.04M	802.17M	814.76M	825.28M	829.99M	807.29M	762.48M	692.42M	614.23M	546.31M	506.88M	475.38M	458.38M	445.94M
Income Tax Expense	-7.63M	11.42M	32.35M	33.96M	27.64M	29.96M	22.95M	18.23M	18.41M	5.83M	8.41M	17.46M	-23.23M	-20.24M	-18.36M	-25.85M	7.11M	12.57M	5.85M	6.36M	13.53M	6.64M	11.42M	8.29M	7.01M	11.33M	12.04M	11.53M	11.58M	7.25M	4.92M	4.91M	4.87M	5.46M	6.62M	6.89M
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)	-1.5	-4.63	-3.07	-2.57	-2.65	1.74	1.17	0.67	0.68	-1.5	-2.02	-1.54	-5.18	-4.06	-2.56	-2	0.16	1.49	-0.2	-0.7	1.27	0.99	2.47	2.37	2.14	1.76	1.46	1.38	1.48	2.35	2.73	2.74	2.55	2.11	2.04	1.98
EPS (Diluted)	-1.55	-4.68	-3.12	-2.71	-2.75	1.64	1.07	0.66	0.68	-1.5	-2.02	-1.55	-5.19	-4.07	-2.58	-2.02	0.14	1.47	-0.21	-0.71	1.25	0.96	2.43	2.33	2.10	1.73	1.43	1.35	1.44	2.28	2.65	2.66	2.48	2.06	1.99	1.93
EBITDA	-40.62M	62.74M	134.81M	128.74M	108.13M	107.84M	73.61M	223.64M	393.15M	292.49M	273.76M	103.17M	-221.57M	-172.71M	-8.98M	135.19M	235.52M	282.21M	112.8M	161.5M	385.67M	370.52M	594.93M	608.79M	621.67M	613.82M	619.21M	597.24M	552.82M	573.77M	495.81M	428.07M	388.6M	375.81M	359.12M	346.98M
EBIT	-46.45M	52.77M	132.53M	129.83M	107M	110.85M	76.62M	223.28M	392.79M	292.13M	273.39M	102.9M	-221.84M	-172.98M	-9.31M	134.71M	234.98M	281.61M	112.2M	160.9M	385.07M	369.93M	594.34M	608.2M	621.08M	613.22M	618.61M	596.64M	552.23M	573.18M	495.21M	427.47M	388M	375.21M	358.53M	346.38M
Depreciation & Amortization	363K	363K	363K	363K	363K	363K	363K	363K	363K	363K	363K	363K	363K	363K	422K	480K	538K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K	597K