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James River Group Holdings Ltd (JRVR)
NASDAQ:JRVR
US Market

James River Group (JRVR) Ratios

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James River Group Ratios

JRVR's free cash flow for Q4 2024 was $2.15. For the 2024 fiscal year, JRVR's free cash flow was decreased by $ and operating cash flow was $-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.00 32.71 28.23 29.90
Quick Ratio
0.05 0.00 39.11 35.05 44.88
Cash Ratio
0.31 0.00 1.40 1.40 1.47
Solvency Ratio
-0.02 -0.02 <0.01 -0.04 <0.01
Operating Cash Flow Ratio
-0.21 0.00 1.80 -6.74 -2.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.35B$ -4.64B$ -399.14M$ -394.11M$ -965.46M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.07 0.07
Debt-to-Equity Ratio
0.51 0.48 0.47 0.51 0.46
Debt-to-Capital Ratio
0.34 0.32 0.32 0.34 0.32
Long-Term Debt-to-Capital Ratio
0.34 0.32 0.32 0.34 0.32
Financial Leverage Ratio
8.43 7.83 7.35 6.82 6.36
Debt Service Coverage Ratio
-1.57 3.47 60.62 -7.99 1.98
Interest Coverage Ratio
-2.57 0.00 3.85 -22.52 0.74
Debt to Market Cap
1.62 0.94 0.42 0.36 0.24
Interest Debt Per Share
8.52 9.33 9.19 10.74 12.32
Net Debt to EBITDA
1.24 0.47 0.14 -1.87 7.56
Profitability Margins
Gross Profit Margin
99.95%76.11%75.92%78.64%75.17%
EBIT Margin
-6.56%13.74%133.08%-12.84%3.29%
EBITDA Margin
-6.56%13.68%133.21%-12.23%4.04%
Operating Profit Margin
-8.97%0.00%8.31%-25.99%1.11%
Pretax Profit Margin
-10.05%10.70%6.07%-25.36%1.79%
Net Profit Margin
-11.46%-13.26%3.81%-22.36%0.72%
Continuous Operations Profit Margin
-8.97%7.54%4.28%-10.98%0.72%
Net Income Per EBT
114.06%-123.90%62.71%88.15%40.41%
EBT Per EBIT
112.02%0.00%73.00%97.58%161.49%
Return on Assets (ROA)
-1.62%-2.03%0.60%-3.49%0.10%
Return on Equity (ROE)
-13.66%-15.85%4.43%-23.82%0.61%
Return on Capital Employed (ROCE)
-1.66%0.00%1.35%-4.17%0.15%
Return on Invested Capital (ROIC)
-11.89%0.00%0.69%-3.03%0.06%
Return on Tangible Assets
-1.69%-2.11%0.63%-3.65%0.10%
Earnings Yield
-43.06%-30.98%3.96%-17.16%0.32%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 1.22 1.59 1.22 1.50
Inventory Turnover
0.00 0.00 -0.25 -0.18 -0.10
Fixed Asset Turnover
27.89 0.00 599.19 989.60 519.17
Asset Turnover
0.14 0.15 0.16 0.16 0.13
Working Capital Turnover Ratio
-1.28 0.41 0.21 0.22 0.22
Cash Conversion Cycle
-133.65K -298.50 -1.70K -2.34K -3.88K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -1.47K -2.04K -3.64K
Days of Payables Outstanding
133.65K 298.50 229.38 299.90 242.76
Operating Cycle
0.00 0.00 -1.47K -2.04K -3.64K
Cash Flow Ratios
Operating Cash Flow Per Share
-6.39 2.34 5.95 -26.13 -8.96
Free Cash Flow Per Share
-6.51 2.17 5.73 -26.31 -8.98
CapEx Per Share
0.13 0.17 0.22 0.18 0.02
Free Cash Flow to Operating Cash Flow
1.02 0.93 0.96 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-10.34 3.56 10.06 -18.44 -7.28
Capital Expenditure Coverage Ratio
-50.53 13.67 27.10 -144.94 -498.78
Operating Cash Flow Coverage Ratio
-0.81 0.27 0.68 -2.49 -0.75
Operating Cash Flow to Sales Ratio
-0.35 0.11 0.27 -1.18 -0.41
Free Cash Flow Yield
-133.75%23.45%27.40%-91.34%-18.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.32 -3.23 25.28 -5.83 311.29
Price-to-Sales (P/S) Ratio
0.27 0.43 0.96 1.30 2.25
Price-to-Book (P/B) Ratio
0.32 0.51 1.12 1.39 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
-0.75 4.26 3.65 -1.09 -5.47
Price-to-Operating Cash Flow Ratio
-0.76 3.95 3.52 -1.10 -5.48
Price-to-Earnings Growth (PEG) Ratio
0.91 <0.01 -0.22 <0.01 -3.56
Price-to-Fair Value
0.32 0.51 1.12 1.39 1.89
Enterprise Value Multiple
-2.82 3.60 0.86 -12.52 63.20
Enterprise Value
130.91M 399.65M 936.12M 1.18B 1.71B
EV to EBITDA
-2.82 3.60 0.86 -12.52 63.20
EV to Sales
0.18 0.49 1.15 1.53 2.55
EV to Free Cash Flow
-0.52 4.90 4.36 -1.29 -6.22
EV to Operating Cash Flow
-0.53 4.54 4.20 -1.30 -6.23
Tangible Book Value Per Share
9.82 12.36 12.85 14.52 18.90
Shareholders’ Equity Per Share
15.36 18.06 18.66 20.75 26.04
Tax and Other Ratios
Effective Tax Rate
0.11 0.30 0.37 0.12 0.60
Revenue Per Share
18.29 21.59 21.73 22.11 21.89
Net Income Per Share
-2.10 -2.86 0.83 -4.94 0.16
Tax Burden
1.14 -1.24 0.63 0.88 0.40
Interest Burden
1.53 0.78 0.05 1.98 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 0.01
Income Quality
3.05 -0.82 7.19 5.29 -56.76
Currency in USD
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