James River Group Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $687.6M | $707.6M | $812.0M | $661.5M | $609.0M |
| Interest expense | $23.5M | $24.7M | $24.6M | $13.9M | $8.9M |
| Pretax income | $50.5M | -$71.1M | $86.9M | $53.3M | -$108.1M |
| Income tax expense | $723,000 | -$7.6M | $25.7M | $18.4M | -$23.2M |
| Net income | $47.4M | -$81.1M | -$107.7M | $31.0M | -$172.8M |
| Balance Sheet | |||||
| Cash and equivalents | $260.9M | $362.3M | $274.3M | $159.2M | $190.1M |
| Total assets | $4.9B | $5.0B | $5.3B | $5.1B | $4.9B |
| Total liabilities | $4.2B | $4.4B | $4.6B | $4.4B | $4.2B |
| Stockholders' equity | $538.2M | $460.9M | $534.6M | $553.8M | $725.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$18.8M | -$247.1M | $88.0M | $222.7M | -$913.5M |
| Depreciation and amortization | $717,000 | $709,000 | $475,000 | $1.0M | $4.7M |
| Stock-based compensation | $5.0M | $6.6M | $9.1M | $8.1M | $6.7M |
| Capital expenditure | $4.8M | $4.9M | $6.4M | $8.2M | $6.3M |
| Free cash flow | -$23.6M | -$252.0M | $81.5M | $214.5M | -$919.8M |
| Dividends paid | $2.0M | $6.2M | $7.7M | $7.8M | $43.2M |
| Share repurchases | — | — | — | $1.3M | $3.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 46.2M · Free float 46.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.