JAMES RIVER GROUP HOLDINGS, INC.

JRVR

CIK 0001620459 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$168M
↑+32.4% +$41Mvs FY2024 (Q4)
Operating Income
$31M
Net Income
$25M
Gross Profit
$74M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
32/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    92D/E 0.17 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.14x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +32.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Dividends paid (TTM)
$2M
cash returned to holders
Stock buybacks (TTM)
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.86B
everything owned
Total liabilities
$4.19B
everything owed
Stockholders' equity
$538M
shareholder claim
Net debt
$-163M
Net cash position ($163M)

Recent performance · 48 quarters

Revenue↑+32.4% +$41M
$168M
Net Income
$32M
Free Cash Flow↓-152.0% -$7M
$-2M

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