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JRVR FINANCIAL STATEMENTS

James River Group Holdings Ltd — balance sheet, income statement and cash flow trends

JRVRJames River Group Holdings Ltd

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue653.2 M $Gross Profit299.9 M $ · 46%Operating Income23.2 M $ · 4%Pre-tax Income25 M $ · 4%Net Income to Owners30.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue653.2 M $-1.8%
Gross Profit299.9 M $+45.5%
Operating Income23.2 M $—
EBITDA41.2 M $—
Net Income to Owners30.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity522.6 M $100%

Key Figures

YoY change
Total Assets——
Total Liabilities4.1 B $-6.3%
Total Equity522.6 M $-16.5%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M01.8 M $Operating-36.2 M $Investing-10.7 M $Financing-45.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 M $—
Capital Expenditures4.1 M $-22.5%
Free Cash Flow-2.3 M $—
Dividends Paid5.9 M $-60.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.