James River Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
James River Group Holdings has a total shareholder equity of $684.4M and total debt of $326.4M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are $5.3B and $4.6B respectively. James River Group Holdings's EBIT is $134.7M making its interest coverage ratio 5.3. It has cash and short-term investments of $390.0M.
Key information
47.7%
Debt to equity ratio
US$326.36m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$390.03m |
| Equity | US$684.44m |
| Total liabilities | US$4.57b |
| Total assets | US$5.25b |
Recent financial health updates
Recent updates
James River Group Holdings (NASDAQ:JRVR) Is Due To Pay A Dividend Of $0.05
May 14
James River Group: Why The Valuation Gap Should Close
Mar 19James River Group Holdings, Ltd. (NASDAQ:JRVR) Might Not Be As Mispriced As It Looks After Plunging 33%
Mar 14James River goes ex dividend tomorrow
Sep 08James River Q2 Non-GAAP EPS, revenue down Y/Y
Aug 01James River Group: Strong Tailwinds With Heavy Insider Buying
Mar 10James River Group Holdings' (NASDAQ:JRVR) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 04James River Group Holdings (NASDAQ:JRVR) Will Pay A Dividend Of US$0.30
Nov 06James River Group Holdings (NASDAQ:JRVR) Has Announced A Dividend Of US$0.30
Aug 08James River declares $0.30 dividend
May 05How Many James River Group Holdings, Ltd. (NASDAQ:JRVR) Shares Have Insiders Sold, In The Last Year?
Mar 06Is James River Group Holdings, Ltd. (NASDAQ:JRVR) A Risky Dividend Stock?
Feb 08
Financial Position Analysis
Short Term Liabilities: JRVR's short term assets ($3.2B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: JRVR's short term assets ($3.2B) exceed its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: JRVR has more cash than its total debt.
Reducing Debt: JRVR's debt to equity ratio has increased from 26.8% to 47.7% over the past 5 years.
Debt Coverage: JRVR's debt is well covered by operating cash flow (28.4%).
Interest Coverage: JRVR's interest payments on its debt are well covered by EBIT (5.3x coverage).