James River Group's market cap is currently $187.26M. The company's EPS TTM is $-4.714; its P/E ratio is ―; and it has a dividend yield of 3.30%. James River Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 812.01M	$ 813.70M	$ 772.88M	$ 668.69M	$ 907.13M
Gross Profit	$ 617.99M	$ 617.78M	$ 607.83M	$ 502.65M	$ 735.62M
Operating Income	$ 0.00	$ 67.65M	$ -200.89M	$ 7.39M	$ 41.22M
EBITDA	$ 111.07M	$ 1.08B	$ -94.49M	$ 26.99M	$ 65.47M
Net Income	$ -107.68M	$ 30.97M	$ -172.80M	$ 4.82M	$ 38.34M
Balance Sheet
Cash & Short-Term Investments	$ 1.96M	$ 2.06B	$ 2.00B	$ 2.08B	$ 1.80B
Total Assets	$ 5.32B	$ 5.14B	$ 4.95B	$ 5.06B	$ 5.02B
Total Debt	$ 326.36M	$ 326.36M	$ 366.36M	$ 366.36M	$ 262.36M
Net Debt	$ 52.06M	$ 153.19M	$ 176.23M	$ 204.09M	$ 55.44M
Total Liabilities	$ 4.64B	$ 4.44B	$ 4.22B	$ 4.27B	$ 4.25B
Stockholders' Equity	$ 679.52M	$ 698.66M	$ 725.36M	$ 795.61M	$ 778.58M
Cash Flow
Free Cash Flow	$ 81.52M	$ 214.51M	$ -919.85M	$ -274.38M	$ 1.49B
Operating Cash Flow	$ 87.95M	$ 222.73M	$ -913.55M	$ -273.83M	$ 1.49B
Investing Cash Flow	$ 16.73M	$ -328.15M	$ 35.82M	$ -175.99M	$ -263.36M
Financing Cash Flow	$ -21.11M	$ 89.67M	$ 147.67M	$ 65.92M	$ 7.96M

Currency in USD

James River Group Earnings and Revenue History

Income Statement >

James River Group Debt to Assets

Balance Sheet >

James River Group Cash Flow

Cash Flow >

James River Group Forecast EPS vs Actual EPS

Earnings >

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