James River Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
James River Group Holdings has a total shareholder equity of $675.2M and total debt of $304.9M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are $5.0B and $4.3B respectively. James River Group Holdings's EBIT is $54.7M making its interest coverage ratio 2.1. It has cash and short-term investments of $403.4M.
Key information
45.1%
Debt to equity ratio
US$304.86m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$403.36m |
| Equity | US$675.25m |
| Total liabilities | US$4.28b |
| Total assets | US$4.96b |
Recent financial health updates
Recent updates
James River: Exploring Strategic Alternatives, New Partnerships, And Very Cheap
Dec 03James River: The Market Has Overreacted
Nov 24Investors Don't See Light At End Of James River Group Holdings, Ltd.'s (NASDAQ:JRVR) Tunnel And Push Stock Down 29%
Nov 14
James River Group Holdings' (NASDAQ:JRVR) Dividend Will Be $0.05
Aug 09James River Group: Potential Upside Requires Patience
Jul 30James River Group Holdings (NASDAQ:JRVR) Is Due To Pay A Dividend Of $0.05
May 14James 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 04Financial Position Analysis
Short Term Liabilities: JRVR's short term assets ($3.0B) exceed its short term liabilities ($793.7M).
Long Term Liabilities: JRVR's short term assets ($3.0B) do not cover its long term liabilities ($3.5B).
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 26.3% to 45.1% over the past 5 years.
Debt Coverage: JRVR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JRVR's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 11:21 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
James River Group Holdings, Ltd. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Tracy Dolin-Benguigui | Barclays |
| Charles Sebaski | BMO Capital Markets Equity Research |