James River Group Holdings, Ltd. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
6.29
-0.08 (-1.26%)
Oct 29, 2024, 4:00 PM EDT - Market closed
JRVR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 700.51 | 708.01 | 629.73 | 561.37 | 606.81 | 823.75 | Upgrade
|
| Total Interest & Dividend Income | 94.95 | 84.05 | 43.19 | 31.99 | 73.37 | 75.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.94 | 10.44 | -15.72 | 10.82 | -16.03 | -2.92 | Upgrade
|
| Other Revenue | 9.24 | 7.32 | 4.31 | 4.86 | 4.55 | 10.65 | Upgrade
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| Total Revenue | 815.64 | 809.81 | 661.51 | 609.04 | 668.69 | 907.13 | Upgrade
|
| Revenue Growth (YoY) | 23.89% | 22.42% | 8.62% | -8.92% | -26.28% | 2.43% | Upgrade
|
| Policy Benefits | 478.86 | 500.16 | 440.64 | 572.17 | 478.55 | 672.1 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.36 | 0.36 | 0.36 | 0.36 | 0.54 | 0.6 | Upgrade
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| Selling, General & Administrative | 4.6 | 4.6 | 4.6 | 4.7 | 5 | 5.2 | Upgrade
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| Other Operating Expenses | 182.41 | 183.73 | 140.64 | 124.35 | 152.87 | 158.53 | Upgrade
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| Total Operating Expenses | 675.35 | 697.97 | 594.37 | 708.24 | 644.58 | 843.61 | Upgrade
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| Operating Income | 140.29 | 111.84 | 67.14 | -99.21 | 24.11 | 63.52 | Upgrade
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| Interest Expense | -25.88 | -24.63 | -13.87 | -8.92 | -10.03 | -10.6 | Upgrade
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| EBT Excluding Unusual Items | 114.42 | 87.21 | 53.27 | -108.13 | 14.08 | 52.92 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2.14 | -1.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.2 | 2.2 | - | - | - | - | Upgrade
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| Asset Writedown | -2.5 | -2.5 | - | - | - | - | Upgrade
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| Pretax Income | 114.12 | 86.91 | 53.27 | -108.13 | 11.94 | 51.87 | Upgrade
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| Income Tax Expense | 32.35 | 25.71 | 18.41 | -23.24 | 7.11 | 13.53 | Upgrade
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| Earnings From Continuing Ops. | 81.76 | 61.21 | 34.86 | -84.9 | 4.82 | 38.34 | Upgrade
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| Earnings From Discontinued Ops. | -189.34 | -168.89 | -3.89 | -87.9 | - | - | Upgrade
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| Net Income | -107.58 | -107.68 | 30.97 | -172.8 | 4.82 | 38.34 | Upgrade
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| Preferred Dividends & Other Adjustments | 10.5 | 10.5 | 8.75 | - | - | - | Upgrade
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| Net Income to Common | -118.08 | -118.18 | 22.22 | -172.8 | 4.82 | 38.34 | Upgrade
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| Net Income Growth | - | - | - | - | -87.42% | -39.94% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 37 | 35 | 31 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 38 | 35 | 31 | 31 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.42% | 7.71% | 13.19% | 0.69% | 1.21% | Upgrade
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| EPS (Basic) | -3.13 | -3.14 | 0.59 | -4.94 | 0.16 | 1.27 | Upgrade
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| EPS (Diluted) | -3.13 | -3.13 | 0.59 | -4.94 | 0.16 | 1.25 | Upgrade
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| EPS Growth | - | - | - | - | -87.37% | -40.76% | Upgrade
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| Free Cash Flow | 55.14 | 81.52 | 214.52 | -919.85 | -274.38 | 1,489 | Upgrade
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| Free Cash Flow Per Share | 1.46 | 2.16 | 5.70 | -26.31 | -8.88 | 48.53 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 1.200 | 1.200 | 1.200 | Upgrade
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| Dividend Growth | 0% | 0% | -83.33% | 0% | 0% | 0% | Upgrade
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| Operating Margin | 17.20% | 13.81% | 10.15% | -16.29% | 3.61% | 7.00% | Upgrade
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| Profit Margin | -14.48% | -14.59% | 3.36% | -28.37% | 0.72% | 4.23% | Upgrade
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| Free Cash Flow Margin | 6.76% | 10.07% | 32.43% | -151.03% | -41.03% | 164.09% | Upgrade
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| EBITDA | 140.65 | 112.2 | 68.19 | -94.49 | 29.13 | 67.58 | Upgrade
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| EBITDA Margin | 17.24% | 13.86% | 10.31% | -15.52% | 4.36% | 7.45% | Upgrade
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| D&A For EBITDA | 0.36 | 0.36 | 1.05 | 4.72 | 5.02 | 4.06 | Upgrade
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| EBIT | 140.29 | 111.84 | 67.14 | -99.21 | 24.11 | 63.52 | Upgrade
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| EBIT Margin | 17.20% | 13.81% | 10.15% | -16.29% | 3.61% | 7.00% | Upgrade
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| Effective Tax Rate | 28.35% | 29.58% | 34.57% | - | 59.59% | 26.08% | Upgrade
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| Revenue as Reported | 817.84 | 812.01 | 661.51 | 609.04 | 668.69 | 907.13 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.