James River Group Holdings, Inc.
Company Stats
- Market Cap
- $158.6M
- as of Sep 30, 2026
- Shares Outstanding
- 46.2M
- Free Float
- 72.8%
Income Statement
- Revenue
- $687.6M
- Net Income
- $47.4M
- Revenue Growth, 3Y
- 1.3%
- FCF Margin, 3Y Avg
- -9.7%
- FCF Margin, Worst Year
- -35.6%
Cash Flow
- Free Cash Flow
- -$23.6M
- FCF Yield
- -14.9%
- Owner FCF Yield
- -18.1%
Balance Sheet
- Cash & Equivalents
- $260.9M
Returns & Capital
- Dividends Paid
- $2.0M
- Dividend Yield
- 1.3%
- SBC, 3Y Avg
- $6.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $687.6M | -$23.6M | -3.4% |
| FY2024 | $707.6M | -$252.0M | -35.6% |
| FY2023 | $812.0M | $81.5M | 10.0% |
| FY2022 | $661.5M | $214.5M | 32.4% |
| FY2021 | $609.0M | -$919.8M | -151.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges