James River Group Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $653.2M-7.7% YoYTTM through 30 Jun 2026
Net Income $30.6MTTM through 30 Jun 2026
Free Cash Flow -$2.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 3.0% |
| Net Margin | 4.7% |
Returns
4.7%ROE
0.6%ROA
4.7%ROIC
Balance Sheet Health
Debt / Equity0.61x
Current Ratio4.48x
Net Debt$93.7M
Cash & Equivalents$195.6M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-0.4%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $687.6M
Diluted EPS$0.43TTMFY2025: $0.79
Dividend
$0.02Per share, FY20260.95%Yield-55.9%5-yr growth
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Excess and Surplus Lines | View detailsFocus remains on smaller, casualty-focused accounts with higher renewal retention ratios. | ||
| Specialty Admitted Insurance | View detailsContinued focus on program business and niche commercial coverages. |
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