James River Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
James River Group Holdings has a total shareholder equity of $686.7M and total debt of $304.9M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are $4.7B and $4.1B respectively. James River Group Holdings's EBIT is $140.3M making its interest coverage ratio 5.4. It has cash and short-term investments of $718.5M.
Key information
44.4%
Debt to equity ratio
US$304.86m
Debt
Interest coverage ratio | 5.4x |
Cash | US$718.50m |
Equity | US$686.69m |
Total liabilities | US$4.05b |
Total assets | US$4.74b |
Recent financial health updates
Recent updates
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 04James River Group Holdings (NASDAQ:JRVR) Will Pay A Dividend Of US$0.30
Nov 06Financial Position Analysis
Short Term Liabilities: JRVR's short term assets ($2.9B) exceed its short term liabilities ($843.6M).
Long Term Liabilities: JRVR's short term assets ($2.9B) do not cover 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 25.6% to 44.4% over the past 5 years.
Debt Coverage: JRVR's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: JRVR's interest payments on its debt are well covered by EBIT (5.4x coverage).