James Retained Earnings from 2010 to 2025

JRVR Stock

USD 4.81 0.01 0.21%

James River Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -237.6 M this year. Retained Earnings is the cumulative amount of net income that James River Group retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2004-12-31

Previous Quarter

-264 M

Current Value

-307.9 M

Quarterly Volatility

110 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 29.7 M, Total Revenue of 574 M or Cost Of Revenue of 193.2 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0501 or PTB Ratio of 0.44. 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.

Latest James River's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of James River Group over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. James River's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in James River's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (277.9 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

James Retained Earnings Regression Statistics

	Arithmetic Mean	(37,842,392)
	Coefficient Of Variation	(344.40)
	Mean Deviation	111,891,789
	Median	41,323,000
	Standard Deviation	130,329,126
	Sample Variance	16985.7T
	Range	367.5M
	R-Value	(0.71)
	Mean Square Error	9070.4T
	R-Squared	0.50
	Significance	0
	Slope	(19,387,625)
	Total Sum of Squares	254785.2T

James Retained Earnings History

	2025	-237.6 M
	2024	-250.1 M
	2023	-277.9 M
	2022	-152.1 M
	2021	-166.7 M
	2020	49.2 M
	2019	89.6 M

Other Fundumenentals of James River Group

Retained Earnings Total Equity

James River Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Short Term Investments	Total Liab	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt	Common Stock	Net Debt	Net Receivables	Good Will	Total Current Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Deferred Long Term Liab	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock
Total Assets		0.46	0.94	0.16	1.0	0.2	-0.28	-0.68	0.47	-0.48	0.44	0.92	-0.55	0.22	-0.39	0.86	0.8	-0.86	-0.55	-0.78	0.33	0.74	-0.24	0.72
Total Stockholder Equity	0.46		0.38	0.46	0.39	0.94	0.62	-0.02	0.34	-0.96	0.19	0.18	0.0	0.11	0.03	0.32	0.35	-0.23	-0.18	-0.21	0.18	0.17	0.05	0.06
Accounts Payable	0.94	0.38		-0.05	0.93	0.14	-0.3	-0.82	0.33	-0.37	0.29	0.93	-0.62	0.14	-0.49	0.72	0.64	-0.81	-0.45	-0.74	0.22	0.79	-0.35	0.78
Short Term Investments	0.16	0.46	-0.05		0.13	0.38	0.11	0.37	0.4	-0.39	0.61	0.03	0.47	0.79	0.52	0.5	0.13	-0.22	-0.17	-0.18	0.35	-0.1	0.11	-0.39
Total Liab	1.0	0.39	0.93	0.13		0.13	-0.35	-0.7	0.47	-0.41	0.45	0.94	-0.55	0.23	-0.4	0.87	0.8	-0.88	-0.56	-0.79	0.33	0.76	-0.25	0.73
Intangible Assets	0.2	0.94	0.14	0.38	0.13		0.82	0.13	0.13	-0.94	0.04	-0.07	0.07	-0.04	0.04	0.04	0.15	0.05	-0.01	0.06	0.0	-0.02	0.04	-0.08
Property Plant Equipment	-0.28	0.62	-0.3	0.11	-0.35	0.82		0.47	-0.18	-0.66	-0.34	-0.52	0.12	-0.35	0.19	-0.48	-0.2	0.5	0.33	0.56	-0.19	-0.48	0.22	-0.34
Retained Earnings	-0.68	-0.02	-0.82	0.37	-0.7	0.13	0.47		-0.02	0.08	-0.19	-0.85	0.58	0.09	0.79	-0.47	-0.47	0.57	0.36	0.6	0.1	-0.88	0.58	-0.88
Long Term Debt	0.47	0.34	0.33	0.4	0.47	0.13	-0.18	-0.02		-0.25	0.63	0.31	-0.04	0.33	0.21	0.63	0.38	-0.45	-0.31	-0.49	0.95	0.14	0.42	0.1
Common Stock	-0.48	-0.96	-0.37	-0.39	-0.41	-0.94	-0.66	0.08	-0.25		-0.18	-0.21	0.09	0.01	0.08	-0.29	-0.4	0.21	0.19	0.13	-0.09	-0.17	0.04	-0.15
Net Debt	0.44	0.19	0.29	0.61	0.45	0.04	-0.34	-0.19	0.63	-0.18		0.44	-0.02	0.55	0.13	0.73	0.4	-0.41	-0.43	-0.5	0.59	0.29	-0.17	0.09
Net Receivables	0.92	0.18	0.93	0.03	0.94	-0.07	-0.52	-0.85	0.31	-0.21	0.44		-0.57	0.26	-0.56	0.83	0.72	-0.86	-0.51	-0.77	0.19	0.87	-0.43	0.82
Good Will	-0.55	0.0	-0.62	0.47	-0.55	0.07	0.12	0.58	-0.04	0.09	-0.02	-0.57		0.34	0.46	-0.21	-0.42	0.36	0.21	0.25	-0.08	-0.37	0.31	-0.69
Total Current Assets	0.22	0.11	0.14	0.79	0.23	-0.04	-0.35	0.09	0.33	0.01	0.55	0.26	0.34		0.37	0.57	-0.01	-0.5	-0.32	-0.45	0.32	0.13	-0.03	-0.18
Net Tangible Assets	-0.39	0.03	-0.49	0.52	-0.4	0.04	0.19	0.79	0.21	0.08	0.13	-0.56	0.46	0.37		-0.11	-0.39	0.24	0.17	0.25	0.38	-0.72	0.31	-0.88
Long Term Investments	0.86	0.32	0.72	0.5	0.87	0.04	-0.48	-0.47	0.63	-0.29	0.73	0.83	-0.21	0.57	-0.11		0.74	-0.85	-0.58	-0.77	0.51	0.66	-0.2	0.43
Short Long Term Debt	0.8	0.35	0.64	0.13	0.8	0.15	-0.2	-0.47	0.38	-0.4	0.4	0.72	-0.42	-0.01	-0.39	0.74		-0.63	-0.43	-0.47	0.2	0.66	-0.18	0.56
Short Term Debt	-0.86	-0.23	-0.81	-0.22	-0.88	0.05	0.5	0.57	-0.45	0.21	-0.41	-0.86	0.36	-0.5	0.24	-0.85	-0.63		0.68	0.78	-0.34	-0.67	0.18	-0.57
Deferred Long Term Liab	-0.55	-0.18	-0.45	-0.17	-0.56	-0.01	0.33	0.36	-0.31	0.19	-0.43	-0.51	0.21	-0.32	0.17	-0.58	-0.43	0.68		0.64	-0.23	-0.44	0.11	-0.37
Current Deferred Revenue	-0.78	-0.21	-0.74	-0.18	-0.79	0.06	0.56	0.6	-0.49	0.13	-0.5	-0.77	0.25	-0.45	0.25	-0.77	-0.47	0.78	0.64		-0.37	-0.7	0.14	-0.55
Long Term Debt Total	0.33	0.18	0.22	0.35	0.33	0.0	-0.19	0.1	0.95	-0.09	0.59	0.19	-0.08	0.32	0.38	0.51	0.2	-0.34	-0.23	-0.37		-0.07	0.43	-0.04
Capital Surpluse	0.74	0.17	0.79	-0.1	0.76	-0.02	-0.48	-0.88	0.14	-0.17	0.29	0.87	-0.37	0.13	-0.72	0.66	0.66	-0.67	-0.44	-0.7	-0.07		-0.52	0.78
Net Invested Capital	-0.24	0.05	-0.35	0.11	-0.25	0.04	0.22	0.58	0.42	0.04	-0.17	-0.43	0.31	-0.03	0.31	-0.2	-0.18	0.18	0.11	0.14	0.43	-0.52		-0.25
Capital Stock	0.72	0.06	0.78	-0.39	0.73	-0.08	-0.34	-0.88	0.1	-0.15	0.09	0.82	-0.69	-0.18	-0.88	0.43	0.56	-0.57	-0.37	-0.55	-0.04	0.78	-0.25

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About James River Financial Statements

James River shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-250.1 M	-237.6 M
Retained Earnings Total Equity	-150 M	-142.5 M

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 against James Stock

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0.51	AMBC	Ambac Financial Group	Pair Corr
0.41	RYAN	Ryan Specialty Group	Pair Corr

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 Correlation Correlation 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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