JAMES RIVER GROUP HOLDINGS, INC. (JRVR)

4.14 +0.49% (+0.02)

Over 1M: -7.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 4.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 191M Q3 '21 — Operating Cash Flow: -968.3M Q3 '21 — Free Cash Flow: -969.4M Q3 '21 — Net Income: -23.9M Q4 '21 — Revenue: 43.5M Q4 '21 — Operating Cash Flow: 147.8M Q4 '21 — Free Cash Flow: 144.4M Q4 '21 — Net Income: -66.3M Q1 '22 — Revenue: 201.9M Q1 '22 — Operating Cash Flow: 65.4M Q1 '22 — Free Cash Flow: 63.6M Q1 '22 — Net Income: 10.2M Q2 '22 — Revenue: 184.8M Q2 '22 — Operating Cash Flow: 74M Q2 '22 — Free Cash Flow: 72.5M Q2 '22 — Net Income: 7.7M Q3 '22 — Revenue: 201.2M Q3 '22 — Operating Cash Flow: 28.8M Q3 '22 — Free Cash Flow: 27.4M Q3 '22 — Net Income: -4.6M Q4 '22 — Revenue: 186.8M Q4 '22 — Operating Cash Flow: 54.6M Q4 '22 — Free Cash Flow: 51M Q4 '22 — Net Income: 17.7M Q1 '23 — Revenue: 191.7M Q1 '23 — Operating Cash Flow: 19.5M Q1 '23 — Free Cash Flow: 18.2M Q1 '23 — Net Income: 9.6M Q2 '23 — Revenue: 194.8M Q2 '23 — Operating Cash Flow: 23.2M Q2 '23 — Free Cash Flow: 22.3M Q2 '23 — Net Income: 15.9M Q3 '23 — Revenue: 210.3M Q3 '23 — Operating Cash Flow: 55.1M Q3 '23 — Free Cash Flow: 54M Q3 '23 — Net Income: 19.6M Q4 '23 — Revenue: 218.1M Q4 '23 — Net Income: -150.2M Q1 '24 — Revenue: 201.1M Q1 '24 — Operating Cash Flow: 24.1M Q1 '24 — Free Cash Flow: 23.3M Q1 '24 — Net Income: 15.4M Q2 '24 — Revenue: 188.3M Q2 '24 — Operating Cash Flow: -8.7M Q2 '24 — Free Cash Flow: -9.3M Q2 '24 — Net Income: 7.6M Q3 '24 — Revenue: 191.5M Q3 '24 — Operating Cash Flow: -269.9M Q3 '24 — Free Cash Flow: -270.8M Q3 '24 — Net Income: -39.4M Q4 '24 — Revenue: 126.7M Q4 '24 — Operating Cash Flow: 7.5M Q4 '24 — Free Cash Flow: 4.7M Q4 '24 — Net Income: -64.8M Q1 '25 — Revenue: 172.3M Q1 '25 — Operating Cash Flow: -51.5M Q1 '25 — Free Cash Flow: -52.7M Q1 '25 — Net Income: 9.6M Q2 '25 — Revenue: 174.8M Q2 '25 — Operating Cash Flow: 25.2M Q2 '25 — Free Cash Flow: 24.7M Q2 '25 — Net Income: 4.8M Q3 '25 — Revenue: 172.7M Q3 '25 — Operating Cash Flow: 34.3M Q3 '25 — Free Cash Flow: 33.7M Q3 '25 — Net Income: 1M Q4 '25 — Revenue: 167.7M Q4 '25 — Operating Cash Flow: -26.8M Q4 '25 — Free Cash Flow: -29.3M Q4 '25 — Net Income: 32.1M Q1 '26 — Revenue: 151.4M Q1 '26 — Operating Cash Flow: -684K Q1 '26 — Free Cash Flow: -766K Q1 '26 — Net Income: -8.9M Q2 '26 — Revenue: 161.3M Q2 '26 — Operating Cash Flow: -5.1M Q2 '26 — Free Cash Flow: -5.9M Q2 '26 — Net Income: 6.4M -750M -500M -250M 0 250M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.65%
ROIC 6.1%
OE margin -1.0%
Accruals 0.6%
ROA 0.64%
ROE 5.8%
FCF margin -0.35%
OCF / EBIT 0.07×
OCF margin 0.27%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
Segment HHI 0.84 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Cash runway 86.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 6.3%
F-score 4.5 pts
Cash / Debt —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y -36.7%
Div. growth -67.9%
EBIT CAGR -19.4%
Sales Q/Q -7.7%
Shares change +55.2%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.