Fundies.
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JAMES RIVER GROUP HOLDINGS, LTD.

EDGAR
JRVR Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 687.6M, using the latest reported figures. The previous period, 2024, was about USD 707.6M.

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Watchlist

Latest quarter

Revenue

161 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

3.97%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

-5.09 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5774000 USD Source
  • Operating Cash Flow: -684000 USD Source

Free cash flow

-5.95 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5774000 USD Source
  • Operating Cash Flow: -684000 USD Source
  • Capital Expenditure: 937000 USD Source
  • Capital Expenditure: 82000 USD Source
Cash and cash equivalents
196 million USD Source
Exact value

195576000 USD

Long-term debt including current maturities
98.3 million USD Source
Exact value

98300000 USD

Shares outstanding
46.2 million shares Source
Exact value

46239030 shares

Reported share-count change

0.75% · 344 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 45895335 shares · 2025-06-30· Source
  • 46239030 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

653 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 172735000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 687614000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 519867000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 151384000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 161344000 USD · 2026-04-01 – 2026-06-30 Source

Net income

30.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1021000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 47427000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 15354000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -8923000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 6399000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.75 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 8010000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26310000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -18786000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 8010000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -684000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -5774000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -684000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 2340000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1677000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4801000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2340000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 82000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 937000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 82000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-2.31 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 8010000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26310000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -18786000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 8010000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -684000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -5774000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -684000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2340000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1677000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4801000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2340000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 82000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 937000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 82000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.8%

    Prior period

    USD 707.63 million

    –

    Current period

    USD 687.61 million

    –

    Exact inputs and evidence

    687614000 − 707626000 = -20012000 USD

    707626000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    687614000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 128.55 million

    Prior period

    −USD 81.12 million

    –

    Current period

    USD 47.43 million

    –

    Exact inputs and evidence

    47427000 − -81120000 = 128547000 USD

    -81120000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    47427000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 228.3 million

    Prior period

    −USD 247.09 million

    –

    Current period

    −USD 18.79 million

    –

    Exact inputs and evidence

    -18786000 − -247085000 = 228299000 USD

    -247085000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -18786000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -1.8%

    Prior period

    USD 4.89 million

    –

    Current period

    USD 4.8 million

    –

    Exact inputs and evidence

    4801000 − 4890000 = -89000 USD

    4890000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4801000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 687.61 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 47.43 million 6.9% of revenue

Cash

  • Operating cash flow −USD 18.79 million −2.7% of revenue
  • Capital expenditure USD 4.8 million 0.7% of revenue
  • Free cash flow Derived −USD 23.59 million −3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31586227000 UnavailableUnavailableUnavailable74471000 Unavailable
Source
2017 2017-01-01 – 2017-12-31817625000 UnavailableUnavailableUnavailable43566000 Unavailable
Source
2018 2018-01-01 – 2018-12-31885599000 UnavailableUnavailableUnavailable63830000 Unavailable
Source
2019 2019-01-01 – 2019-12-31907125000 UnavailableUnavailableUnavailable38339000 1488503000 Derived
Source
2020 2020-01-01 – 2020-12-31668689000 UnavailableUnavailableUnavailable4824000 -274379000 Derived
Source
2021 2021-01-01 – 2021-12-31609035000 UnavailableUnavailableUnavailable-172799000 -919849000 Derived
Source
2022 2022-01-01 – 2022-12-31661514000 UnavailableUnavailableUnavailable30973000 214515000 Derived
Source
2023 2023-01-01 – 2023-12-31812009000 UnavailableUnavailableUnavailable-107684000 81519000 Derived
Source
2024 2024-01-01 – 2024-12-31707626000 UnavailableUnavailableUnavailable-81120000 -251975000 Derived
Source
2025 2025-01-01 – 2025-12-31687614000 UnavailableUnavailableUnavailable47427000 -23587000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 687.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.979.7M734.8M489.8M244.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue586227000
2017Revenue817625000
2018Revenue885599000
2019Revenue907125000
2020Revenue668689000
2021Revenue609035000
2022Revenue661514000
2023Revenue812009000
2024Revenue707626000
2025Revenue687614000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%26%7%-12%-32%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year16.1%
2017Year over year39.5%
2018Year over year8.3%
2019Year over year2.4%
2020Year over year-26.3%
2021Year over year-8.9%
2022Year over year8.6%
2023Year over year22.8%
2024Year over year-12.9%
2025Year over year-2.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.9% 2025
Free cash flow margin -3.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.189%98%7%-85%-176%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin12.7%
2017Net margin5.3%
2018Net margin7.2%
2019Net margin4.2%
2020Net margin0.7%
2021Net margin-28.4%
2022Net margin4.7%
2023Net margin-13.3%
2024Net margin-11.5%
2025Net margin6.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin164.1%
2020Free cash flow margin-41%
2021Free cash flow margin-151%
2022Free cash flow margin32.4%
2023Free cash flow margin10%
2024Free cash flow margin-35.6%
2025Free cash flow margin-3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B984.5M287.7M-409.0M-1.1B201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow154349000
2017Operating cash flow207816000
2018Operating cash flow290028000
2019Operating cash flow1489022000
2020Operating cash flow-273830000
2021Operating cash flow-913546000
2022Operating cash flow222734000
2023Operating cash flow87953000
2024Operating cash flow-247085000
2025Operating cash flow-18786000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B982.7M284.3M-414.1M-1.1B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flow1488503000
2020Free cash flow-274379000
2021Free cash flow-919849000
2022Free cash flow214515000
2023Free cash flow81519000
2024Free cash flow-251975000
2025Free cash flow-23587000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%48%24%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets70.5%
2017Liabilities / assets74.8%
2018Liabilities / assets77.4%
2019Liabilities / assets84.5%
2020Liabilities / assets84.3%
2021Liabilities / assets85.3%
2022Liabilities / assets86.4%
2023Liabilities / assets87.2%
2024Liabilities / assets88.1%
2025Liabilities / assets86.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 74.47 million
Exact value

Exact value: 74471000 USD

2016-01-01 – 2016-12-31: 74471000 USD Inspect Net Income Open source
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USD 154.35 million
Exact value

Exact value: 154349000 USD

2016-01-01 – 2016-12-31: 154349000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 43.57 million
Exact value

Exact value: 43566000 USD

2017-01-01 – 2017-12-31: 43566000 USD Inspect Net Income Open source
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USD 207.82 million
Exact value

Exact value: 207816000 USD

2017-01-01 – 2017-12-31: 207816000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 63.83 million
Exact value

Exact value: 63830000 USD

2018-01-01 – 2018-12-31: 63830000 USD Inspect Net Income Open source
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USD 290.03 million
Exact value

Exact value: 290028000 USD

2018-01-01 – 2018-12-31: 290028000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 38.34 million
Exact value

Exact value: 38339000 USD

2019-01-01 – 2019-12-31: 38339000 USD Inspect Net Income Open source
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USD 1.49 billion
Exact value

Exact value: 1489022000 USD

2019-01-01 – 2019-12-31: 1489022000 USD Inspect Operating Cash Flow Open source
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USD 519,000
Exact value

Exact value: 519000 USD

2019-01-01 – 2019-12-31: 519000 USD Inspect Capital Expenditure Open source
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USD 1.49 billion
Calculation and evidence

1489022000 − 519000 USD

Exact free cash flow: 1488503000 USD

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2020 2020-01-01 – 2020-12-31
USD 4.82 million
Exact value

Exact value: 4824000 USD

2020-01-01 – 2020-12-31: 4824000 USD Inspect Net Income Open source
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−USD 273.83 million
Exact value

Exact value: -273830000 USD

2020-01-01 – 2020-12-31: -273830000 USD Inspect Operating Cash Flow Open source
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USD 549,000
Exact value

Exact value: 549000 USD

2020-01-01 – 2020-12-31: 549000 USD Inspect Capital Expenditure Open source
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−USD 274.38 million
Calculation and evidence

-273830000 − 549000 USD

Exact free cash flow: -274379000 USD

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2021 2021-01-01 – 2021-12-31
−USD 172.8 million
Exact value

Exact value: -172799000 USD

2021-01-01 – 2021-12-31: -172799000 USD Inspect Net Income Open source
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−USD 913.55 million
Exact value

Exact value: -913546000 USD

2021-01-01 – 2021-12-31: -913546000 USD Inspect Operating Cash Flow Open source
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USD 6.3 million
Exact value

Exact value: 6303000 USD

2021-01-01 – 2021-12-31: 6303000 USD Inspect Capital Expenditure Open source
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−USD 919.85 million
Calculation and evidence

-913546000 − 6303000 USD

Exact free cash flow: -919849000 USD

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2022 2022-01-01 – 2022-12-31
USD 30.97 million
Exact value

Exact value: 30973000 USD

2022-01-01 – 2022-12-31: 30973000 USD Inspect Net Income Open source
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USD 222.73 million
Exact value

Exact value: 222734000 USD

2022-01-01 – 2022-12-31: 222734000 USD Inspect Operating Cash Flow Open source
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USD 8.22 million
Exact value

Exact value: 8219000 USD

2022-01-01 – 2022-12-31: 8219000 USD Inspect Capital Expenditure Open source
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USD 214.52 million
Calculation and evidence

222734000 − 8219000 USD

Exact free cash flow: 214515000 USD

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2023 2023-01-01 – 2023-12-31
−USD 107.68 million
Exact value

Exact value: -107684000 USD

2023-01-01 – 2023-12-31: -107684000 USD Inspect Net Income Open source
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USD 87.95 million
Exact value

Exact value: 87953000 USD

2023-01-01 – 2023-12-31: 87953000 USD Inspect Operating Cash Flow Open source
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USD 6.43 million
Exact value

Exact value: 6434000 USD

2023-01-01 – 2023-12-31: 6434000 USD Inspect Capital Expenditure Open source
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USD 81.52 million
Calculation and evidence

87953000 − 6434000 USD

Exact free cash flow: 81519000 USD

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2024 2024-01-01 – 2024-12-31
−USD 81.12 million
Exact value

Exact value: -81120000 USD

2024-01-01 – 2024-12-31: -81120000 USD Inspect Net Income Open source
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−USD 247.09 million
Exact value

Exact value: -247085000 USD

2024-01-01 – 2024-12-31: -247085000 USD Inspect Operating Cash Flow Open source
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USD 4.89 million
Exact value

Exact value: 4890000 USD

2024-01-01 – 2024-12-31: 4890000 USD Inspect Capital Expenditure Open source
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−USD 251.98 million
Calculation and evidence

-247085000 − 4890000 USD

Exact free cash flow: -251975000 USD

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2025 2025-01-01 – 2025-12-31
USD 47.43 million
Exact value

Exact value: 47427000 USD

2025-01-01 – 2025-12-31: 47427000 USD Inspect Net Income Open source
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−USD 18.79 million
Exact value

Exact value: -18786000 USD

2025-01-01 – 2025-12-31: -18786000 USD Inspect Operating Cash Flow Open source
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USD 4.8 million
Exact value

Exact value: 4801000 USD

2025-01-01 – 2025-12-31: 4801000 USD Inspect Capital Expenditure Open source
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−USD 23.59 million
Calculation and evidence

-18786000 − 4801000 USD

Exact free cash flow: -23587000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 4,351 latest values · 4,351 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001620459, 1620459, JRVR, edgar:1620459, jrvr

Also known as JAMES RIVER GROUP HOLDINGS, INC., JAMES RIVER GROUP HOLDINGS, LTD., James River Group Holdings, Inc., James River Group Holdings, Ltd.