James River Group Holdings, Ltd. (JRVR) Financials
JRVR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.5 billion | 1.8 billion |
| March 31, 2026 | 4.8 billion | 4.1 billion |
| Dec. 31, 2025 | 4.9 billion | 4.2 billion |
| Sept. 30, 2025 | 5.0 billion | 4.3 billion |
JRVR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -5.9 million | ? |
| March 31, 2026 | -766000 | ? |
| Dec. 31, 2025 | -29.3 million | 704000 |
| Sept. 30, 2025 | 33.7 million | 847000 |
JRVR Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 8.8 million |
| March 31, 2026 | -8.8 million |
| Dec. 31, 2025 | 32.1 million |
| Sept. 30, 2025 | 1.0 million |
JRVR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 204.2 million | 329.9 million | - |
| March 31, 2026 | 867.6 million | 329.9 million | - |
| Dec. 31, 2025 | 888.1 million | 329.9 million | - |
| Sept. 30, 2025 | 926.2 million | 329.9 million | - |
JRVR Shares Outstanding
JRVR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 855000 | - | - | - |
| March 31, 2026 | 82000 | - | 48.1 million | - |
| Dec. 31, 2025 | 2.5 million | - | - | - |
| Sept. 30, 2025 | 663000 | - | - | - |
JRVR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 161.3 million | 91000 |
| March 31, 2026 | 151.4 million | 108.2 million |
| Dec. 31, 2025 | 167.7 million | 108.8 million |
| Sept. 30, 2025 | 172.7 million | 136.3 million |
JRVR Revenue by Segment
JRVR
Price: $3.95
Dividend Yield: 0.96%
Forward Dividend Yield: 1.01%
Payout Ratio: 10.70%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 9.48
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Specialty
Country: Bermuda
Volume: 112600
Ebitda: 97.4 millionMarket Capitalization: 192.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: -30.00%
DGR10: -8.18%