Financial Ratios James River Group Holdings, Inc.
Stocks
JRVR
US46990A1025
Multiline Insurance & Brokers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.950 USD | -1.99% |
|
-5.73% | -37.89% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.3 | 0.9 | 1.34 | -0.56 | 0.94 | |||||
Return on Total Capital | -10.11 | 4.26 | 6.83 | -3.03 | 4.84 | |||||
Return On Equity % | -22.72 | 4.35 | 8.88 | -9.97 | 7.87 | |||||
Return on Common Equity | -22.72 | 3.47 | 9.32 | -20.22 | 8.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -2.52 | 33.04 | 38.24 | 21.66 | 37.87 | |||||
SG&A Margin | 0.66 | 0.61 | 0.57 | 0.58 | 0.49 | |||||
EBITDA Margin % | -23.27 | 9.1 | 13.86 | -6.51 | 10.83 | |||||
EBITA Margin % | -23.83 | 9.01 | 13.86 | -6.51 | 10.83 | |||||
EBIT Margin % | -23.88 | 8.97 | 13.81 | -6.56 | 10.77 | |||||
Income From Continuing Operations Margin % | -22.36 | 3.81 | 7.56 | -8.97 | 7.25 | |||||
Net Income Margin % | -22.36 | 3.81 | -13.3 | -11.46 | 6.9 | |||||
Net Avail. For Common Margin % | -22.36 | 2.73 | 6.26 | -14.22 | 6.1 | |||||
Normalized Net Income Margin | -15.64 | 4.25 | 6.73 | -6.28 | 4.59 | |||||
Levered Free Cash Flow Margin | 41.21 | 136.75 | 133.25 | 61.68 | 148.9 | |||||
Unlevered Free Cash Flow Margin | 41.93 | 138.1 | 135.15 | 63.86 | 151.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | |||||
Fixed Assets Turnover | 55.66 | 73.84 | 47.3 | 28.38 | 25.56 | |||||
Receivables Turnover (Average Receivables) | 1.97 | 2.28 | 3.24 | 2.81 | 3.44 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.33 | 1.25 | 1.41 | 1.81 | 1.86 | |||||
Quick Ratio | 0.38 | 0.29 | 0.26 | 0.42 | 0.28 | |||||
Operating Cash Flow to Current Liabilities | -0.47 | 0.11 | 0.04 | -0.14 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 185.19 | 160.1 | 112.77 | 130.23 | 106.11 | |||||
Average Days Payable Outstanding | 264.3 | 397.76 | 405.7 | 418.67 | 506.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.27 | 48.01 | 49.21 | 52.26 | 50.18 | |||||
Total Debt / Total Capital | 34.33 | 32.44 | 32.98 | 34.32 | 33.42 | |||||
LT Debt/Equity | 51.7 | 47.45 | 48.75 | 51.73 | 49.89 | |||||
Long-Term Debt / Total Capital | 33.95 | 32.06 | 32.67 | 33.98 | 33.22 | |||||
Total Liabilities / Total Assets | 85.34 | 86.4 | 87.22 | 88.14 | 86.19 | |||||
EBIT / Interest Expense | -20.68 | 4.15 | 4.54 | -1.88 | 3.15 | |||||
EBITDA / Interest Expense | -19.58 | 4.49 | 4.74 | -1.7 | 3.31 | |||||
(EBITDA - Capex) / Interest Expense | -20.29 | 4.03 | 4.48 | -1.9 | 3.1 | |||||
Total Debt / EBITDA | -2.17 | 4.25 | 2.86 | -7.39 | 4.33 | |||||
Net Debt / EBITDA | -1.08 | 2.05 | 0.51 | 1.24 | 0.98 | |||||
Total Debt / (EBITDA - Capex) | -2.09 | 4.74 | 3.03 | -6.62 | 4.61 | |||||
Net Debt / (EBITDA - Capex) | -1.04 | 2.29 | 0.54 | 1.11 | 1.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.58 | 5.28 | 22.42 | -12.62 | -2.83 | |||||
Gross Profit, 1 Yr. Growth % | -110.24 | -1.48K | 40.2 | -50.51 | 69.92 | |||||
EBITDA, 1 Yr. Growth % | -717.34 | -141.16 | 64.54 | -141.08 | -261.51 | |||||
EBITA, 1 Yr. Growth % | -847.24 | -139.82 | 66.21 | -141.08 | -261.52 | |||||
EBIT, 1 Yr. Growth % | -865.42 | -139.54 | 66.57 | -141.54 | -259.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -3.68K | -117.92 | 75.6 | -203.72 | -178.47 | |||||
Net Income, 1 Yr. Growth % | -3.68K | -117.92 | -447.67 | -24.67 | -158.47 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.47K | -128.63 | 63.71 | -181.55 | -171.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -3.23K | -111.94 | 94.2 | -294.13 | -131.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.36 | -23.42 | 162.46 | 1.12 | 14.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.6 | -13.57 | 3.98 | -2.25 | -37 | |||||
Total Assets, 1 Yr. Growth % | -2.26 | 3.81 | 3.51 | -5.83 | -2.94 | |||||
Common Equity, 1 Yr. Growth % | -8.83 | -23.66 | -3.46 | -13.79 | 16.76 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.1 | -33.74 | -4.84 | -22.92 | 31.46 | |||||
Cash From Operations, 1 Yr. Growth % | 233.62 | -124.38 | -60.51 | -380.93 | -92.4 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.05K | 30.4 | -21.72 | -24 | -1.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.98K | -290.87 | -947.96 | 52.9 | -321.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.85K | -294.62 | -1.02K | 50.2 | -332.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -83.33 | 0 | -20 | -75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.7 | 10.31 | 15.31 | 3.43 | -7.85 | |||||
Gross Profit, 2 Yr. CAGR % | -71.22 | 18.92 | 189.84 | -16.7 | -8.3 | |||||
EBITDA, 2 Yr. CAGR % | 63.12 | 59.4 | 8.97 | -17.79 | -18.55 | |||||
EBITA, 2 Yr. CAGR % | 69.48 | 72.49 | 6.54 | -17.37 | -18.55 | |||||
EBIT, 2 Yr. CAGR % | 70.44 | 73.97 | 6.18 | -16.82 | -18.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 112.3 | 153.39 | -15.09 | 34.95 | -9.78 | |||||
Net Income, 2 Yr. CAGR % | 112.3 | 153.39 | -21.06 | 61.83 | -33.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 91.19 | 98.37 | -10.19 | 15.54 | -23.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 98.86 | 93.31 | -25.74 | 94.17 | -21.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.88 | -20.93 | 40.95 | 62.91 | 7.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.26 | -4.01 | -20.42 | 0.82 | -21.53 | |||||
Total Assets, 2 Yr. CAGR % | -0.76 | 0.73 | 3.66 | -1.27 | -4.4 | |||||
Common Equity, 2 Yr. CAGR % | -3.48 | -16.57 | -14.15 | -8.77 | 0.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.79 | -23.69 | -20.6 | -14.36 | 0.66 | |||||
Cash From Operations, 2 Yr. CAGR % | -21.67 | -9.81 | -68.97 | 5.32 | -53.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | 248.49 | 286.92 | 1.03 | -22.87 | -13.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.98 | 937.87 | 42.73 | 85.2 | 89.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 83.52 | 722.74 | 44.51 | 95.21 | 85.81 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -59.18 | -59.18 | -10.56 | -55.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.44 | -3.56 | 6.59 | 5.13 | 1.3 | |||||
Gross Profit, 3 Yr. CAGR % | -59.13 | 4.59 | 17.65 | 60.8 | 5.64 | |||||
EBITDA, 3 Yr. CAGR % | 26.8 | 3.08 | 56.76 | -21.28 | 2.97 | |||||
EBITA, 3 Yr. CAGR % | 29.62 | 4.58 | 65.74 | -22.46 | 3.31 | |||||
EBIT, 3 Yr. CAGR % | 30.01 | 4.73 | 66.78 | -22.35 | 3.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 39.37 | -6.86 | 133.24 | -9.23 | 12.64 | |||||
Net Income, 3 Yr. CAGR % | 39.37 | -6.86 | 181.57 | -22.28 | 15.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 38.75 | 1.53 | 83.67 | -13.03 | -1.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.81 | -22.14 | 103.98 | 2.3 | 6.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -18.8 | -20.42 | 17.49 | 26.18 | 44.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.56 | -2.68 | -12.28 | -14.77 | -13.81 | |||||
Total Assets, 3 Yr. CAGR % | 16.41 | 0.74 | 1.65 | 0.39 | -1.83 | |||||
Common Equity, 3 Yr. CAGR % | 0.75 | -10.74 | -12.41 | -14.03 | -0.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.18 | -15.63 | -17.86 | -21.38 | -1.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 46.59 | -46.92 | -31.52 | -35.33 | -56.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 151.12 | 127.14 | -8.11 | -16.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 110.43 | 121.17 | 370.96 | -6.25 | 100.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 129.07 | 126.87 | 303.98 | -4.82 | 106.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -44.97 | -44.97 | -48.91 | -41.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.68 | -0.1 | -1.77 | -4.85 | 0.56 | |||||
Gross Profit, 5 Yr. CAGR % | -40.49 | 0.5 | 1.65 | -8.2 | 6.49 | |||||
EBITDA, 5 Yr. CAGR % | 14.42 | 2.2 | 4.93 | -7.37 | 20.64 | |||||
EBITA, 5 Yr. CAGR % | 15.43 | 2.48 | 5.82 | -6.39 | 24.74 | |||||
EBIT, 5 Yr. CAGR % | 15.63 | 2.57 | 5.9 | -6.07 | 25.17 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.33 | -6.6 | -0.84 | 10.61 | 59.51 | |||||
Net Income, 5 Yr. CAGR % | 18.33 | -6.6 | 11.03 | 16.17 | 57.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.07 | 0.03 | 3.79 | 6.09 | 29.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.7 | -16.34 | -8.68 | 15.79 | 39.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -12.75 | -17.49 | 1.24 | 5.74 | 13.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.23 | -0.69 | -4.12 | -7.97 | -16.1 | |||||
Total Assets, 5 Yr. CAGR % | 16.09 | 13.26 | 11.13 | -0.07 | -0.82 | |||||
Common Equity, 5 Yr. CAGR % | 0.91 | -4.43 | -5.5 | -9.95 | -7.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.44 | -6.66 | -8.17 | -15.12 | -10.9 | |||||
Cash From Operations, 5 Yr. CAGR % | 42.71 | 1.4 | -21.23 | -30.18 | -41.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 56.61 | 54.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.19 | 180 | 99.46 | 33.52 | 150.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.55 | 147.6 | 109.74 | 36.25 | 128.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | -30.12 | -30.12 | -33.17 | -49.35 |
- Stock Market
- Stocks
- JRVR Stock
- Financials James River Group Holdings, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















