James River Group Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that James River Group Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $687.61M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $707.63M | Mar 3, 2026 |
| FY2023 | Dec 31, 2023 | $218.10M | Feb 29, 2024 |
| FY2023 | Sep 30, 2023 | $210.32M | Feb 29, 2024 |
| FY2023 | Jun 30, 2023 | $194.78M | Feb 29, 2024 |
| FY2023 | Mar 31, 2023 | $188.80M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $186.81M | Feb 29, 2024 |
| FY2023 | Sep 30, 2022 | $162.23M | Feb 29, 2024 |
| FY2023 | Jun 30, 2022 | $154.86M | Feb 29, 2024 |
| FY2023 | Mar 31, 2022 | $157.63M | Feb 29, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.43M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($81.12M) | Mar 3, 2026 |
| FY2023 | Dec 31, 2023 | ($150.16M) | Feb 29, 2024 |
| FY2023 | Sep 30, 2023 | $19.55M | Feb 29, 2024 |
| FY2023 | Jun 30, 2023 | $15.91M | Feb 29, 2024 |
| FY2023 | Mar 31, 2023 | $7.01M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $17.73M | Feb 29, 2024 |
| FY2023 | Sep 30, 2022 | ($4.62M) | Feb 29, 2024 |
| FY2023 | Jun 30, 2022 | $7.66M | Feb 29, 2024 |
| FY2023 | Mar 31, 2022 | $10.21M | Feb 29, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.79M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($247.09M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $87.95M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $222.73M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | ($913.55M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($273.83M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.49B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $290.03M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $207.82M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $154.35M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.80M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $4.89M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $6.43M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $8.22M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $6.30M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $549.0K | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $519.0K | Mar 1, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.86B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $5.01B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $5.32B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $5.14B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.95B | Feb 28, 2023 |
| FY2022 | Dec 31, 2020 | $5.06B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $5.02B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $3.14B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.76B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.35B | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.19B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $4.41B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $4.64B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $4.44B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.22B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $4.27B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $4.25B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.43B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.06B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.65B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $538.15M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $460.92M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $534.62M | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | $553.77M | Mar 3, 2026 |
| FY2024 | Dec 31, 2021 | $725.36M | Mar 4, 2025 |
| FY2023 | Dec 31, 2020 | $795.61M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $778.58M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $709.24M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $694.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $693.22M | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.83M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $181.83M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $181.83M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $181.83M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $181.83M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $181.83M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $181.83M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $181.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $181.83M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $181.83M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($364.73M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($402.41M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | ($277.91M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | ($152.06M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($166.66M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $49.23M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $89.59M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $79.75M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $48.20M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $55.23M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $260.94M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $362.35M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $274.30M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $159.20M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $190.12M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $162.26M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $206.91M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $172.46M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $163.50M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $109.78M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $118.30M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $98.30M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $88.30M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $88.30M | Mar 10, 2017 |
| FY2015 | Dec 31, 2014 | $88.30M | Mar 10, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Mar 3, 2026 |
| FY2023 | Dec 31, 2023 | (4) | Feb 29, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Feb 29, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Feb 29, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 29, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Feb 29, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Feb 29, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Feb 29, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Mar 3, 2026 |
| FY2023 | Dec 31, 2023 | (3) | Feb 29, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Feb 29, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Feb 29, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 29, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Feb 29, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Feb 29, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Feb 29, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 45.97M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 45.64M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 37.64M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 37.47M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 37.37M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 30.65M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 30.42M | Feb 26, 2021 |
| FY2020 | Dec 31, 2018 | 29.99M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 29.70M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 29.26M | Feb 27, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.00M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $6.23M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $7.75M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $7.80M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $43.24M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $37.05M | Feb 28, 2023 |