James River Group Holdings, Ltd.
JRVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $255,050 | $269,084 | $192,377 | $200,827 |
| - Cash | $238,750 | $220,041 | $279,427 | $362,345 |
| + Debt | $0 | $329,855 | $329,855 | $304,855 |
| Enterprise Value | $16,300 | $378,898 | $242,805 | $143,337 |
| Revenue | $172,735 | $174,843 | $172,289 | $126,713 |
| % Growth | -1.2% | 1.5% | 36% | – |
| Gross Profit | $36,445 | $44,306 | $55,224 | -$33,590 |
| % Margin | 21.1% | 25.3% | 32.1% | -26.5% |
| EBITDA | $8,966 | $13,223 | $21,641 | -$66,478 |
| % Margin | 5.2% | 7.6% | 12.6% | -52.5% |
| Net Income | $1,021 | $4,759 | $9,574 | -$64,767 |
| % Margin | 0.6% | 2.7% | 5.6% | -51.1% |
| EPS Diluted | 0.022 | 0.06 | 0.13 | -2.25 |
| % Growth | -63% | -53.8% | 105.8% | – |
| Operating Cash Flow | $34,320 | $25,157 | -$51,467 | $7,465 |
| Capital Expenditures | -$663 | -$459 | -$1,218 | -$2,733 |
| Free Cash Flow | $33,657 | $24,698 | -$52,685 | $4,732 |