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IČ: 19940963

5. května 521, 501 01 Turnov
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James River Group Holdings, Ltd.
James River Group Holdings, Ltd.
JRVR
Valuace
70
Růst
0
Zdraví
74
Cena
$ 5.52
Dnes
--0.08 (-1.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
-8%
ROA
-1%
PE
8
PS
1
Cena 1R
3-7
⌀ Cena
5.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
15-12-2025

Profil

Společnost James River Group Holdings, Ltd. poskytuje prostřednictvím svých dceřiných společností specializované pojišťovací a zajišťovací služby ve Spojených státech. Působí prostřednictvím řádků přebytku a přebytku, specializovaného přijatého pojištění a segmentů zajištění v případě nehody. Segment nadlimitní a nadlimitní linky zajišťuje pojištění odpovědnosti a majetku na základě nadlimitních a nadlimitních obchodních linek ve všech státech a v okrese Columbia. Tento segment distribuuje své pojistky především prostřednictvím velkoobchodních pojišťovacích zprostředkovatelů. Specializovaný segment přijatého pojištění poskytuje zaměstnancům kompenzační pojištění pro stavební obory, zdravotníky, zboží a služby, lehkou výrobu, specializovanou dopravu a zemědělství, jakož i frontingové a programové obchody. Segment zajištění v případě nehod nabízí proporcionální a pracovní vrstvu zajištění v případě nehod třetím stranám a jiným pojišťovnám. Společnost James River Group Holdings, Ltd. byla založena v roce 2002 a sídlí v Pembroke na Bermudách.
Sektor
Financial Services
Odvětví
Insurance - Specialty
Počet zaměstnanců
645
Založení
2014-12-12
Adresa
Wellesley House
CEO
Frank N. D'Orazio
Web
www.jrgh.net

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues687.6687.6707.6812.0813.7772.9668.7907.1885.6817.6586.2504.9439.0386.3417.9406.6
Cost of Revenues0.40.4620.3194.0195.9165.1166.0171.5201.6197.6171.4158.4133.70.00.00.0
Gross Profit687.3687.387.3618.0617.8607.8502.7735.6684.0620.0414.8346.5305.4386.3417.9406.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues167.7172.7174.8172.3126.7191.5188.3201.1218.1233.4
Cost of Revenues-383.5136.3130.5117.1160.351.3129.2128.117.657.1
Gross Profit551.336.444.355.2-33.6140.259.173.0200.5176.3
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.02.01.11.70.00.00.05.20.30.20.6
Depreciation & Amortization-0.7-0.7-0.7-0.50.40.45.00.60.60.60.60.60.63.63.21.7
Total Operating Expenses159.6637.8158.4556.8-550.1-973.8-661.3-865.9-803.2-554.4-325.2-278.3-251.2-302.4-401.9-352.3
Operating Income50.550.5-71.161.267.7-200.97.441.282.465.689.668.254.183.916.054.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization-1.00.10.10.10.10.10.10.10.10.1
Total Operating Expenses49.733.837.039.238.7178.338.940.148.2158.0
Operating Income24.62.77.316.0-72.3-38.120.233.03.118.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense23.523.524.724.617.68.910.010.611.69.08.47.06.36.88.38.1
Other Expense0.00.70.025.7-18.34.94.510.614.417.410.43.41.10.20.10.2
IBT50.550.5-71.186.949.4-196.011.951.970.855.179.359.845.677.17.846.2
Income Tax Expense0.70.7-7.625.718.4-23.27.113.57.011.64.96.30.99.7-0.97.7
Net Income47.447.4-81.1-107.731.0-172.84.838.363.843.674.553.544.767.38.738.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.3
Interest Expense6.06.25.85.55.76.16.36.56.67.3
Other Expense0.00.00.00.00.0-13.90.00.028.9-204.7
IBT24.62.77.316.0-72.3-52.020.233.030.226.6
Income Tax Expense-7.61.12.25.0-8.9-13.95.79.510.27.0
Net Income32.11.04.89.6-64.8-39.47.615.4-150.219.6
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-3.14$0.59$-4.94$0.16$1.27$2.14$1.48$2.56$1.87$1.57$2.36$0.30$1.35
EPS Diluted$0.00$0.00$0.00$-3.13$0.59$-4.94$0.16$1.25$2.11$1.44$2.49$1.82$1.55$2.36$0.30$1.33
Shares Outstanding46.046.038.737.637.435.030.630.329.929.529.128.728.528.528.528.5
Diluted Shares Outstanding60.160.038.737.837.735.030.930.730.330.329.929.328.828.528.528.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.99$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.99$0.45
Shares Outstanding46.046.045.945.841.237.937.937.737.737.6
Diluted Shares Outstanding60.146.546.459.741.237.938.044.637.737.8
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents700.5362.3274.3173.2190.1162.3206.9172.5163.5109.8106.473.4158.695.8
Short Term Investments65.4617.1113.81,891.21,814.11,913.91,590.61,266.21,052.9991.9918.9888.8734.6869.6
Total Cash & ST Investments1,221.5979.52.02,064.42,004.22,076.21,797.51,438.61,216.41,101.71,025.3962.2893.2965.4
Accounts Receivable1,827.32,364.30.01,974.91,824.81,225.81,070.7793.6666.3450.9319.8291.5257.3430.1
Inventory-3,048.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,024.7-3,343.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,024.70.02.04,039.33,829.13,302.02,868.22,232.22.83.02.0303.81,150.61,395.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents238.8220.0279.4362.3359.8672.5305.5346.7232.9227.2
Short Term Investments687.4696.7622.5617.1590.4549.0653.2113.81,890.51,897.8
Total Cash & ST Investments926.2916.8901.9979.5950.21,221.5958.71,670.92,123.42,125.1
Accounts Receivable2,308.72,356.92,317.92,364.32,275.21,827.31,741.70.00.00.0
Inventory0.00.00.00.00.00.00.0-3,437.1-2,530.1-2,578.8
Other Current Assets-3,234.9-3,273.7-3,219.8-3,343.8-3,225.4-3,048.9-2,700.40.0807.60.0
Total Current Assets0.00.00.00.00.00.00.0722.42,372.42,467.8
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.019.80.01.40.81.31.823.325.024.724.025.025.626.6
Goodwill181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8
Intangible Assets32.632.532.835.736.036.436.937.538.338.939.540.140.743.2
Long-Term Investments1,289.01,373.321.02,009.91,922.52,002.91,671.31,344.61,139.21,073.4998.1964.1818.7947.5
Other Long-Term Assets310.5-1,607.32,476.6-2,228.7-2,141.2-2,222.4-1,891.8-1,587.2-1,384.4-1,318.8-1,243.4-989.1-1,066.9-1,199.2
Total Long-Term Assets1,814.00.02,712.22,228.72,141.22,222.41,891.81,587.21,384.41,318.81,243.4222.41,066.91,199.2
Total Assets2,838.75,007.15,317.35,137.14,948.65,063.15,024.43,136.82,756.72,346.52,055.51,959.31,806.82,025.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.019.80.00.00.024.80.00.0
Goodwill181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8
Intangible Assets32.232.332.432.532.532.632.732.832.935.5
Long-Term Investments1,523.31,499.51,426.51,373.31,390.01,289.01,500.721.02,006.22,015.9
Other Long-Term Assets-1,737.3-1,713.6-1,640.7-1,607.3-1,604.4-1,503.5-1,715.22,476.6-2,006.2-2,015.9
Total Long-Term Assets0.00.00.00.00.00.00.02,806.4214.7217.3
Total Assets4,950.35,018.34,949.05,007.14,958.74,738.25,250.93,528.85,193.55,295.9
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable157.0132.9158.7123.5135.6110.4108.161.756.339.919.919.329.479.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,189.6-132.9-158.7-123.5-135.6-110.4-108.1-61.7-56.3-39.9-19.9-19.3-29.4-79.1
Current Liabilities1,346.60.00.0123.5135.6110.4108.161.756.339.919.919.329.479.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable93.0133.494.4132.9108.5157.0126.5158.7153.3170.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-93.0-133.4-94.4-132.9-108.5-157.0-126.5-158.7-153.3-170.0
Current Liabilities0.00.00.00.00.00.00.01,308.1153.3170.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt304.9304.9326.4326.4366.4366.4262.4222.4202.4192.4192.4192.4162.1139.1
Capital Leases0.00.01.80.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability552.80.00.00.00.01.10.00.05.22.90.00.00.06.0
Total Liabilities2,152.04,413.04,637.74,438.44,223.24,267.54,245.82,427.52,062.01,653.31,374.51,271.41,105.31,241.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt329.9329.9329.9304.9304.9304.9326.4326.4326.4326.4
Capital Leases0.00.00.00.00.00.00.01.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.021.10.00.0
Total Liabilities4,313.54,392.64,331.44,413.04,283.54,051.54,566.52,849.3364.0363.9
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-264.0-402.4-277.9-152.1-166.749.289.679.848.255.247.041.366.6-0.7
Comprehensive Income-73.9-70.0-63.7-163.030.081.931.1-15.810.31.13.218.47.246.4
Total Common Equity686.7594.0679.5698.7725.4795.6778.6709.2694.7693.2681.0687.9701.5783.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.037,619.737,619.2
Retained Earnings-394.4-393.0-395.3-402.4-307.9-264.0-267.1-277.9-123.2-127.8
Comprehensive Income-39.0-50.7-55.7-70.0-42.8-73.9-71.5-63.7-188.8-148.6
Total Common Equity636.8625.7617.6594.0675.2686.7684.4679.5707.4740.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt304.9304.9326.4326.4366.4366.4262.4222.4202.4192.4192.4192.4162.1139.1
Book Value686.7594.0679.5698.7725.4795.6778.6709.2694.7693.2681.0687.9701.5784.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value636.8625.7617.6594.0675.2686.7684.4679.5707.4740.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income70.747.4-81.1-107.731.0-172.84.838.363.843.674.553.544.767.38.738.5
Depreciation & Amortization0.40.5-0.7-0.51.04.75.04.14.22.12.42.02.83.63.21.7
Stock-Based Compensation8.35.06.69.18.16.77.67.26.27.75.53.70.60.61.02.0
Change Working Capital0.0-61.9-166.248.1138.3-711.9-301.21,451.9193.0167.180.649.590.241.322.575.0
Change In Accounts Receivable0.090.215.422.653.4-46.9-0.1-61.644.5-87.1-88.6-14.2-26.6115.0-110.7-78.6
Change In Accounts Payable0.00.0-3.40.0-2.82.3-0.40.3-2.00.4-1.04.2-4.1-22.120.53.9
Change In Inventories0.00.00.00.00.0-109.0-86.71,721.1337.5376.0248.092.6128.9-83.8159.2148.3
Other Non-cash Items-15.94.55.5144.939.7-19.814.4-7.528.7-12.3-16.96.7-4.1-9.717.8-46.6
Cash from Operations60.70.00.088.0222.7-913.5-273.81,489.0290.0207.8151.2116.4130.4105.649.474.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.41.60.00.0-63.4-31.17.623.520.119.6
Depreciation & Amortization0.50.00.00.00.00.00.10.00.10.1
Stock-Based Compensation5.00.00.00.00.00.01.60.01.92.2
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-65.432.725.2-51.570.9-238.8-18.00.6-34.135.5
Cash from Operations0.00.00.00.00.00.00.00.0-9.855.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-5.60.0-4.9-6.4-8.2-6.30.00.00.00.00.00.00.00.00.00.0
Acquisitions-5.60.096.40.00.0-1.30.00.00.00.00.00.00.00.00.00.0
Investments-194.10.0-220.10.0-748.5-403.1-592.1-530.7-477.7-284.5-337.8-464.4-237.2-259.0-308.2-302.4
Sales of Investment453.50.0424.70.0450.3444.8328.1271.6231.4217.2267.2391.9102.0330.2218.8384.1
Other Investing Activities310.40.00.023.2-21.71.688.0-4.2-20.5-37.5-10.238.3-39.6-24.4-12.1-51.5
Cash from Investing346.30.00.016.7-328.235.8-176.0-263.4-266.8-104.7-80.8-34.2-174.946.8-101.530.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.3-0.7-0.5-1.2-2.7-0.8-0.6-0.7-3.1-1.1
Acquisitions0.00.00.00.00.00.00.00.0-0.1-5.5
Investments-293.6-144.7-88.3-102.7-98.3-25.0-19.2-78.8-32.7-63.4
Sales of Investment123.9131.914.854.585.4-357.9231.5126.376.519.2
Other Investing Activities0.00.00.00.00.00.00.00.0-5.85.8
Cash from Investing0.00.00.00.00.00.00.00.034.7-45.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.0-40.00.0-60.0-20.0-20.00.00.0-10.00.0-20.60.0-0.6
Debt Issued304.9304.9-21.5326.40.0366.4164.060.040.010.0192.4202.430.343.6139.10.6
Issuance of Common Stock0.00.00.00.00.0192.10.068.35.20.00.011.70.00.00.00.0
Repurchase of Common Stock-1.10.00.0-1.7-1.3-3.1-3.6-2.9-2.2-9.4-4.9-6.50.0-110.80.00.0
Dividends Paid-15.60.00.0-18.2-13.9-43.2-37.1-36.7-36.1-50.8-66.0-47.4-70.00.00.00.0
Other Financing Activities-5.10.00.0-1.1144.91.9166.6-0.738.910.93.92.929.341.8-2.00.0
Cash from Financing-39.30.00.0-21.189.7147.765.98.0-14.3-49.4-67.0-49.2-40.7-89.6-2.0-0.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued329.9329.9329.925.0304.9304.9-21.5-4.94.9326.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.60.00.0-0.50.00.00.00.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.6-1.9
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-1.1
Cash from Financing0.00.00.00.00.00.00.00.0-4.8-3.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash320.6-121.631.183.6-15.7-730.1-383.91,233.69.053.73.433.0-85.262.8-54.1104.5
Closing Cash Balance700.5269.4391.1359.9276.4292.11,022.21,406.1172.5163.5109.8106.473.4158.695.8149.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.019.0-59.1-82.62.9-312.3274.432.17.07.0
Closing Cash Balance269.4268.4249.4308.4391.1388.1700.5378.9346.7339.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow55.1-23.6-252.081.5214.5-919.8-273.81,489.0290.0207.8151.2116.4130.4105.649.474.9
Real Free Cash Flow46.8-28.6-258.672.4206.4-926.5-281.51,481.8283.8200.1145.7112.7129.8105.048.472.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.333.724.7-52.74.7-270.8-9.323.3-12.954.0
Real Free Cash Flow-34.333.724.7-52.74.7-270.8-10.823.3-14.851.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E7.89.3597.8
P/S0.51.340.7
P/B0.61.3308.2
P/FCF-12.94.2777.2
Market cap$0.3$2.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets6.7 %7.2 %0 %
Debt to Income695.5 %168.2 %0 %
Debt to Free cash flow-1152.1 %50.9 %0 %
Interest expense percentage46.6 %9.6 %0 %
Current ratio0 28.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE7.4 %0.1 %0 %
ROA1 %0.5 %0 %
CapEx to Revenue0.8 %0.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM1,066,068.2 1011300.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin15.8 %102 %0 %
Operating margin-7.2 %14.2 %0 %
Net margin-7.6 %2 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %4 %0 %
Dividend payout percentage0 %46.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding46.5 mil 33.9 mil
Employee count0.6 tis 0.6 tis

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