Company research
James River Group Holdings, Inc.
CIK 1620459Updated Sep 26, 2026
SecurityJRVR · NASDAQ · equity
Name history
James River Group Holdings, Ltd. · through Nov 7, 2025
JRVR price & chart
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Recent filings
DEF 14A filing
ARS filing
8-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Other Events
Items 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,859,930,000Source | 5,007,076,000Source | 5,317,250,000Source | 5,137,075,000Source |
| Property, Plant and Equipment, NetUSD | 21,940,000Source | 19,773,000Source | 16,995,000Source | 1,358,000Source |
| GoodwillUSD | 181,831,000Source | 181,831,000Source | 181,831,000Source | 181,831,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 32,087,000Source | 32,450,000Source | 32,813,000Source | 35,676,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 260,941,000Source | 362,345,000Source | 274,298,000Source | 173,164,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,800,000Source | 5,300,000Source | 7,800,000Source | 8,200,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,188,662,000Source | 4,413,046,000Source | 4,637,731,000Source | 4,438,411,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | — | 7,000Source |
| Additional Paid in CapitalUSD | 937,611,000Source | 933,311,000Source | 876,240,000Source | 868,858,000Source |
| Retained Earnings (Accumulated Deficit)USD | -364,726,000Source | -402,408,000Source | -277,905,000Source | -152,055,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -34,741,000Source | -69,997,000Source | -63,721,000Source | -163,044,000Source |
| Stockholders' Equity Attributable to ParentUSD | 538,153,000Source | 460,915,000Source | 534,621,000Source | 553,766,000Source |
| Liabilities and EquityUSD | 4,859,930,000Source | 5,007,076,000Source | 5,317,250,000Source | 5,137,075,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 1,048,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,045,000Source | 6,631,000Source | 9,116,000Source | 8,122,000Source |
| Deferred Income Tax Expense (Benefit)USD | -13,098,000Source | -11,196,000Source | -5,972,000Source | 4,627,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -18,786,000Source | -247,085,000Source | 87,953,000Source | 222,734,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -116,044,000Source | 307,032,000Source | 16,732,000Source | -328,154,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,801,000Source | 4,890,000Source | 6,434,000Source | 8,219,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 745,000Source | 847,000Source | 1,734,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | 1,304,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 13,202,000Source | -28,846,000Source | -21,115,000Source | 89,671,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,998,000Source | 6,231,000Source | 7,746,000Source | 7,798,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -121,628,000Source | 31,101,000Source | 83,570,000Source | -15,749,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 269,422,000Source | 391,050,000Source | 359,949,000Source | 276,379,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 25,689,000Source | 28,740,000Source | 30,697,000Source | 17,425,000Source |
| Income Taxes Paid, NetUSD | — | 25,104,000Source | 45,330,000Source | -3,470,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,045,000Source | 6,631,000Source | 9,116,000Source | 8,122,000Source |
| Amortization of Intangible AssetsUSD | 363,000Source | 363,000Source | 363,000Source | 363,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 74,000Source | -1,278,000Source | -339,000Source | 275,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 65,441,000Source | 65,960,000Source | 72,633,000Source | 88,571,000Source |
| Depreciation, Amortization and Accretion, NetUSD | -717,000Source | -709,000Source | — | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | -2,393,000Source | -4,051,000Source | -80,400,000Source | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | 0Source | -13,583,000Source | -88,493,000Source | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | -80,400,000Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | 403,000Source | 8,749,000Source | 5,247,000Source | -11,422,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 2,374,000Source | -873,000Source | 3,722,000Source | -11,168,000Source |
| Gain (Loss) on InvestmentsUSD | -2,195,000Source | 3,625,000Source | 10,441,000Source | -28,318,000Source |
| GoodwillUSD | 181,831,000Source | 181,831,000Source | 181,831,000Source | 181,831,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 2,500,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 2,500,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 49,820,000Source | -63,486,000Source | 61,209,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -2,393,000Source | -17,634,000Source | -168,893,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 1,673,000Source | 4,133,000Source | 4,881,000Source | 2,458,000Source |
| Income Tax Expense (Benefit)USD | 723,000Source | -7,634,000Source | 25,705,000Source | 18,414,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 427,204,000Source | 554,374,000Source | 500,157,000Source | 544,814,000Source |
| Net Income (Loss) Attributable to ParentUSD | 47,427,000Source | -81,120,000Source | -107,684,000Source | 30,973,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 39,551,000Source | -118,269,000Source | -118,184,000Source | 22,223,000Source |
| Operating Lease, ExpenseUSD | 3,400,000Source | 4,100,000Source | 4,600,000Source | 5,000,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 12,500,000Source | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 152,346,000Source | 162,472,000Source | 139,867,000Source | 174,725,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 777,000Source | -620,000Source | 9,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 687,614,000Source | 707,626,000Source | 812,009,000Source | 813,696,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 50,543,000Source | -71,120,000Source | 86,914,000Source | 49,387,000Source |
| Income Tax Expense (Benefit)USD | 723,000Source | -7,634,000Source | 25,705,000Source | 18,414,000Source |
| Net Income (Loss) Attributable to ParentUSD | 47,427,000Source | -81,120,000Source | -107,684,000Source | 30,973,000Source |
| Earnings Per Share, BasicUSD per share | 0.86Source | -3.06Source | -3.14Source | 0.59Source |
| Earnings Per Share, DilutedUSD per share | 0.79Source | -3.06Source | -3.13Source | 0.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,968,359Source | 38,685,003Source | 37,618,660Source | 37,442,856Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 60,013,622Source | 38,685,003Source | 37,810,440Source | 37,650,969Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 363,000Source | 363,000Source | 363,000Source | 363,000Source |
| Benefits, Losses and ExpensesUSD | 637,071,000Source | 778,746,000Source | 725,095,000Source | 764,309,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.04Source | 0.16Source | 0.2Source | 0.2Source |
| Current Income Tax Expense (Benefit)USD | 13,821,000Source | 3,562,000Source | 31,677,000Source | 13,787,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 65,441,000Source | 65,960,000Source | 72,633,000Source | 88,571,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | 0Source | -13,583,000Source | -88,493,000Source | — |
| Gain (Loss) on InvestmentsUSD | -2,195,000Source | 3,625,000Source | 10,441,000Source | -28,318,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 49,820,000Source | -63,486,000Source | 61,209,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 64,800,000Source | -40,000,000Source | 119,900,000Source | 85,900,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.91Source | -2.6Source | 1.35Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.83Source | -2.6Source | 1.34Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -2,393,000Source | -17,634,000Source | -168,893,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 1,673,000Source | 4,133,000Source | 4,881,000Source | 2,458,000Source |
| Interest ExpenseUSD | 23,538,000Source | 24,666,000Source | 24,627,000Source | 17,578,000Source |
| Investment Income, NetUSD | 3,229,000Source | 4,855,000Source | 5,049,000Source | 3,408,000Source |
| Labor and Related ExpenseUSD | 94,036,000Source | 100,095,000Source | — | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 427,204,000Source | 554,374,000Source | 500,157,000Source | 544,814,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 39,551,000Source | -118,269,000Source | -118,184,000Source | 22,223,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 41,944,000Source | -100,635,000Source | 50,709,000Source | — |
| Net Investment IncomeUSD | 83,440,000Source | 93,089,000Source | 84,046,000Source | 71,111,000Source |
| Operating Lease, ExpenseUSD | 3,400,000Source | 4,100,000Source | 4,600,000Source | 5,000,000Source |
| Other Cost and Expense, OperatingUSD | 183,964,000Source | 193,198,000Source | 193,656,000Source | 195,557,000Source |
| Other ExpensesUSD | 2,002,000Source | 6,145,000Source | 3,792,000Source | 5,997,000Source |
| Other IncomeUSD | 6,081,000Source | 10,716,000Source | 9,517,000Source | 4,742,000Source |