James Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . James River Group
JRVR Stock  USD 3.93  0.08  2.00%   
James River financial statements provide useful quarterly and yearly information to potential James River Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on James River financial statements helps investors assess James River's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting James River's valuation are summarized below:
Gross Profit
153.3 M
Profit Margin
(0.11)
Market Capitalization
183 M
Enterprise Value Revenue
0.3655
Revenue
707.6 M
There are over one hundred nineteen available fundamental trends for James River Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm James River's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 179 M. In addition to that, Enterprise Value is likely to drop to about 124.4 M

James River Total Revenue

585.37 Million

Check James River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among James River's main balance sheet or income statement drivers, such as Interest Expense of 25.9 M, Total Revenue of 585.4 M or Cost Of Revenue of 344.9 K, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0557 or PTB Ratio of 0.39. James financial statements analysis is a perfect complement when working with James River Valuation or Volatility modules.
  
Check out the analysis of James River Correlation against competitors.

James River Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5 B3.2 B
Slightly volatile
Total Stockholder Equity623.2 M460.9 M660.5 M
Pretty Stable
Other Liabilities1.2 B2.3 B1.4 B
Slightly volatile
Accounts Payable70.9 M132.9 M76.7 M
Slightly volatile
Cash380.5 M362.3 M170.9 M
Slightly volatile
Short Term Investments170.2 M179.1 M954.8 M
Very volatile
Total Liabilities2.5 B4.4 B2.6 B
Slightly volatile
Intangible Assets32.7 M32.5 M35.5 M
Very volatile
Property Plant Equipment18.1 M16.3 M19.6 M
Slightly volatile
Long Term Debt284.6 M304.9 M279.2 M
Slightly volatile
Common Stock8.6 K9 K15.7 K
Slightly volatile
Common Stock Shares Outstanding35.3 M38.7 M32.3 M
Slightly volatile
Short and Long Term Debt Total348.9 M304.9 M296.9 M
Slightly volatile
Total Current Liabilities188.2 M132.9 M160.7 M
Slightly volatile
Property Plant And Equipment Net13.8 M19.8 M18.2 M
Slightly volatile
Non Current Assets Total1.8 B1.6 B1.6 B
Slightly volatile
Cash And Short Term Investments61.3 M64.5 M1.1 B
Pretty Stable
Net Receivables2.5 B2.3 B1 B
Slightly volatile
Good Will145.5 M163.6 M178.4 M
Slightly volatile
Common Stock Total Equity5 K6.3 K6.3 K
Pretty Stable
Liabilities And Stockholders Equity3.9 B5 B3.4 B
Slightly volatile
Non Current Liabilities Total289.6 M304.9 M497.4 M
Slightly volatile
Other Current Assets320.2 M337.1 M552.6 M
Slightly volatile
Other Stockholder Equity795.9 M933.3 M729.9 M
Slightly volatile
Property Plant And Equipment Gross20.6 M22.5 M24.9 M
Slightly volatile
Total Current Assets61.3 M64.5 M1.4 B
Pretty Stable
Net Tangible Assets385.8 M302.6 M455.2 M
Slightly volatile
Long Term Investments1.6 B1.4 B1.3 B
Slightly volatile
Short and Long Term Debt207.1 M232.7 M192.6 M
Slightly volatile
Short Term Debt2.7 M2.8 M91 M
Slightly volatile
Current Deferred Revenue195.8 M107.6 M242.9 M
Slightly volatile
Long Term Debt Total392.8 M231.6 M280.5 M
Pretty Stable
Capital Surpluse743.8 M991.3 M709.2 M
Slightly volatile
Non Current Liabilities Other2.5 B4.3 B2.2 B
Slightly volatile
Net Invested Capital690.5 M765.8 M867.2 M
Slightly volatile
Capital Stock139.8 M133.1 M35.2 M
Slightly volatile

James River Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue585.4 M707.6 M607.3 M
Slightly volatile
Cost Of Revenue344.9 K363 K178.1 M
Slightly volatile
Gross Profit482.7 M707.3 M491.6 M
Slightly volatile
Selling General Administrative2.2 M2.3 M1.9 M
Pretty Stable
Other Operating Expenses693.8 M771.1 M617.8 M
Slightly volatile
Interest Income10.2 M12.2 M9.1 M
Slightly volatile
Non Recurring10.4 M11.5 M9 M
Slightly volatile

James River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow61.3 M64.5 M284.9 M
Pretty Stable
Stock Based Compensation5.7 M6.6 M5 M
Slightly volatile
Begin Period Cash Flow1.9 M2 M257.6 M
Pretty Stable
Dividends Paid33.9 M19 M47 M
Slightly volatile
Cash Flows Other Operating717.4 M683.2 M311.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26621.3096
Slightly volatile
Dividend Yield0.05570.10080.0652
Slightly volatile
PTB Ratio0.390.40871.1143
Very volatile
Days Sales Outstanding276155197
Slightly volatile
Book Value Per Share25.0115.355623.476
Slightly volatile
Stock Based Compensation To Revenue0.00580.00940.007
Slightly volatile
PB Ratio0.390.40871.1143
Very volatile
EV To Sales0.180.1851.4108
Slightly volatile
Payables Turnover0.00260.00273.8033
Slightly volatile
Sales General And Administrative To Revenue0.00240.00260.0026
Very volatile
Capex To Revenue0.00460.00690.0028
Slightly volatile
Cash Per Share13.313.996537.9374
Very volatile
Days Payables Outstanding140.3 K133.7 K17.2 K
Slightly volatile
Intangibles To Total Assets0.08090.04280.0787
Slightly volatile
Current Ratio0.420.4416.4395
Pretty Stable
Tangible Book Value Per Share17.299.816416.305
Slightly volatile
Receivables Turnover1.382.432.2023
Slightly volatile
Shareholders Equity Per Share11.3211.914622.4035
Slightly volatile
Debt To Equity0.690.66140.3631
Slightly volatile
Capex Per Share0.0960.12640.0614
Slightly volatile
Revenue Per Share16.4918.29219.955
Slightly volatile
Interest Debt Per Share6.528.51817.6782
Slightly volatile
Debt To Assets0.08130.06090.0737
Slightly volatile
Graham Number29.1221.4323.7465
Very volatile
Price Book Value Ratio0.390.40871.1143
Very volatile
Days Of Payables Outstanding140.3 K133.7 K17.2 K
Slightly volatile
Ebt Per Ebit0.751.010.9293
Slightly volatile
Company Equity Multiplier11.4110.86335.3163
Slightly volatile
Long Term Debt To Capitalization0.210.39810.2446
Slightly volatile
Total Debt To Capitalization0.210.39810.2446
Slightly volatile
Debt Equity Ratio0.690.66140.3631
Slightly volatile
Quick Ratio0.530.5631.5207
Pretty Stable
Cash Ratio3.043.132.6085
Very volatile
Days Of Sales Outstanding276155197
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.01981.0003
Pretty Stable
Price To Book Ratio0.390.40871.1143
Very volatile
Fixed Asset Turnover30.632.21182
Slightly volatile
Debt Ratio0.08130.06090.0737
Slightly volatile
Price Sales Ratio0.250.26621.3096
Slightly volatile
Asset Turnover0.220.14130.2045
Slightly volatile
Gross Profit Margin0.620.99950.7432
Slightly volatile
Price Fair Value0.390.40871.1143
Very volatile

James River Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179 M188.4 M817.6 M
Pretty Stable
Enterprise Value124.4 M130.9 M880.4 M
Pretty Stable

James Fundamental Market Drivers

Forward Price Earnings2.9878
Cash And Short Term Investments64.5 M

James Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About James River Financial Statements

James River shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although James River investors may analyze each financial statement separately, they are all interrelated. The changes in James River's assets and liabilities, for example, are also reflected in the revenues and expenses on on James River's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107.6 M195.8 M
Total Revenue707.6 M585.4 M
Cost Of Revenue363 K344.9 K
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 18.29  16.49 
Ebit Per Revenue(0.10)(0.10)

Pair Trading with James River

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if James River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in James River will appreciate offsetting losses from the drop in the long position's value.

Moving together with James Stock

  0.69AGO Assured GuarantyPairCorr

Moving against James Stock

  0.62TIPT TiptreePairCorr
  0.49FNF Fidelity NationalPairCorr
  0.39RYAN Ryan Specialty GroupPairCorr
The ability to find closely correlated positions to James River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back James River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling James River Group to buy it.
The correlation of James River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as James River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James River Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for James River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for James Stock Analysis

When running James River's price analysis, check to measure James River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.
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