James River Group Holdings, Ltd.JRVRNASDAQ

Revenue (LTM)

$688M

-2.8% YoY

Net Income (LTM)

$47M

+158.5% YoY

Free Cash Flow

$-24M

Revenue CAGR (5Y)

+0.6%

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	609	662↑8.6%	812↑22.8%	708↓12.9%	688↓2.8%
Gross Profit	-5	171↑3504.2%	239↑39.8%	87↓63.5%	687↑687.3%
Operating Income	-108	53↑149.3%	87↑63.2%	-71↓181.8%	51↑171.1%
Net Income	-173	31↑117.9%	-108↓447.7%	-81↑24.7%	47↑158.5%
EBITDA	-94	68↑172.2%	111↑62.9%	-47↓142.5%	73↑255.6%
EPS Diluted	-4.94	0.59↑111.9%	-3.13↓630.5%	-3.06↑2.2%	0.79↑125.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	190	173↓8.9%	274↑58.4%	362↑32.1%	261↓28.0%
Total Current Assets	0	4,039	0	0	423
Total Assets	4,949	5,137↑3.8%	5,317↑3.5%	5,007↓5.8%	2,530↓49.5%
Total Current Liabilities	0	124	0	0	0
Total Liabilities	4,223	4,438↑5.1%	4,638↑4.5%	4,413↓4.8%	1,858↓57.9%
Total Equity	725	699↓3.7%	680↓2.7%	594↓12.6%	671↑13.0%
Total Debt	366	326↓10.9%	326↓0.0%	305↓6.6%	330↑8.2%
Net Debt	176	153↓13.1%	52↓66.0%	-57↓210.4%	69↑219.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-914	223↑124.4%	88↓60.5%	-247↓380.9%	-19↑92.4%
Capital Expenditure	-6	-8↓30.4%	-6↑21.7%	-5↑24.0%	-5↑1.8%
Free Cash Flow	-920	215↑123.3%	82↓62.0%	-252↓409.1%	-24↑90.6%
Stock-Based Comp	7	8↑22.0%	9↑12.2%	7↓27.3%	5↓23.9%
Net Change in Cash	-730	-16↑97.8%	84↑630.6%	31↓62.8%	-122↓491.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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