James Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . James River Group
JRVR Stock  USD 4.84  0.07  1.47%   
James River financial statements provide useful quarterly and yearly information to potential James River Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on James River financial statements helps investors assess James River's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting James River's valuation are summarized below:
Gross Profit
268.9 M
Profit Margin
(0.21)
Market Capitalization
180.4 M
Enterprise Value Revenue
0.3384
Revenue
796.8 M
There are over one hundred nineteen available fundamental trends for James River Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm James River's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/28/2024, Market Cap is likely to drop to about 330.2 M. In addition to that, Enterprise Value is likely to drop to about 379.7 M

James River Total Revenue

574.02 Million

Check James River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among James River's main balance sheet or income statement drivers, such as Interest Expense of 25.9 M, Total Revenue of 574 M or Cost Of Revenue of 193.2 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0501 or PTB Ratio of 0.49. James financial statements analysis is a perfect complement when working with James River Valuation or Volatility modules.
  
Check out the analysis of James River Correlation against competitors.

James River Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.3 B3.1 B
Slightly volatile
Total Stockholder Equity630.5 M679.5 M674.3 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.4 B
Slightly volatile
Accounts Payable166.6 M158.7 M79.4 M
Slightly volatile
Cash288 M274.3 M152 M
Slightly volatile
Short Term Investments108.1 M113.8 M1 B
Pretty Stable
Total Liabilities2.3 B4.6 B2.4 B
Slightly volatile
Intangible Assets32.5 M32.8 M35.7 M
Very volatile
Property Plant Equipment18.1 M16.3 M20 M
Pretty Stable
Long Term Debt281.2 M375.3 M280.5 M
Slightly volatile
Common Stock6 K6.3 K15.9 K
Slightly volatile
Common Stock Shares Outstanding34.7 M37.8 M31.8 M
Slightly volatile
Short and Long Term Debt Total350 M375.3 M299.7 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B241.5 M
Slightly volatile
Property Plant And Equipment Net13.6 M24.8 M18.1 M
Slightly volatile
Net Debt97.5 M52.1 M83.2 M
Slightly volatile
Non Current Assets Total1.8 B2.7 B1.6 B
Slightly volatile
Cash And Short Term Investments1.9 M2 M1.2 B
Very volatile
Net Receivables1 B1.8 B863.1 M
Slightly volatile
Good Will145.5 M163.6 M178.2 M
Slightly volatile
Common Stock Total Equity5 K6.3 K6.3 K
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.3 B3.3 B
Slightly volatile
Non Current Liabilities Total4.9 B4.6 B815.6 M
Slightly volatile
Other Current Assets278.5 M293.1 M564.2 M
Slightly volatile
Other Stockholder Equity776.6 M876.2 M715 M
Slightly volatile
Property Plant And Equipment Gross20.6 M22.5 M24.9 M
Slightly volatile
Total Current Assets1.9 M2 M1.5 B
Pretty Stable
Net Tangible Assets385.8 M302.6 M463.2 M
Slightly volatile
Long Term Investments1.6 B1.5 B1.3 B
Slightly volatile
Short and Long Term Debt207.1 M232.7 M191.9 M
Slightly volatile
Short Term Debt2.9 M3.1 M96.9 M
Slightly volatile
Current Deferred Revenue195.8 M107.6 M251.1 M
Slightly volatile
Long Term Debt Total392.8 M231.6 M285.8 M
Slightly volatile
Capital Surpluse743.8 M991.3 M699 M
Slightly volatile
Non Current Liabilities Other2.5 B4.3 B2.1 B
Slightly volatile
Net Invested Capital701.6 M861 M874.7 M
Pretty Stable
Capital Stock152.2 M144.9 M29.5 M
Slightly volatile

James River Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue574 M812 M599.9 M
Slightly volatile
Cost Of Revenue193.2 M194 M202.8 M
Pretty Stable
Gross Profit464.2 M618 M476 M
Slightly volatile
Selling General Administrative2.2 M2.3 M1.9 M
Pretty Stable
Other Operating Expenses676.8 M750.8 M602.4 M
Slightly volatile
Interest Income10.2 M12.2 M9.1 M
Slightly volatile
Non Recurring10.4 M11.5 M8.9 M
Slightly volatile
Reconciled Depreciation310.4 K326.7 K2.1 M
Pretty Stable

James River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow348.2 M359.9 M318.7 M
Slightly volatile
Stock Based Compensation5.6 M9.1 M4.9 M
Slightly volatile
Begin Period Cash Flow344.5 M276.4 M297.5 M
Slightly volatile
Dividends Paid35.6 M18.2 M49 M
Slightly volatile
Cash Flows Other Operating717.4 M683.2 M292.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.42811.3898
Slightly volatile
Dividend Yield0.05010.05250.0624
Slightly volatile
PTB Ratio0.490.51151.1681
Pretty Stable
Days Sales Outstanding276155201
Slightly volatile
Book Value Per Share25.718.063324.0633
Slightly volatile
Stock Based Compensation To Revenue0.00570.01120.0069
Slightly volatile
PB Ratio0.490.51151.1681
Pretty Stable
EV To Sales0.470.49221.5119
Slightly volatile
Payables Turnover1.161.22284.1339
Slightly volatile
Sales General And Administrative To Revenue0.00240.00260.0026
Very volatile
Capex To Revenue0.00440.00790.0025
Slightly volatile
Cash Per Share9.810.317639.3001
Very volatile
Days Payables Outstanding313298148
Slightly volatile
Intangibles To Total Assets0.03830.04040.0782
Slightly volatile
Current Ratio16.4629.4420.5058
Pretty Stable
Tangible Book Value Per Share17.8412.357616.7743
Slightly volatile
Receivables Turnover1.382.432.1691
Slightly volatile
Graham Number23.1334.108626.4934
Pretty Stable
Shareholders Equity Per Share25.718.063324.0614
Slightly volatile
Debt To Equity0.270.48030.3152
Slightly volatile
Capex Per Share0.0960.1710.0571
Slightly volatile
Revenue Per Share16.6321.585320.0752
Slightly volatile
Interest Debt Per Share6.59.337.6209
Slightly volatile
Debt To Assets0.08250.06140.0746
Pretty Stable
Price Book Value Ratio0.490.51151.1681
Pretty Stable
Days Of Payables Outstanding313298148
Slightly volatile
Ebt Per Ebit0.781.420.9459
Slightly volatile
Company Equity Multiplier8.227.8254.7338
Slightly volatile
Long Term Debt To Capitalization0.20.32440.2337
Slightly volatile
Total Debt To Capitalization0.20.32440.2337
Slightly volatile
Debt Equity Ratio0.270.48030.3152
Slightly volatile
Quick Ratio34.035.238.1303
Pretty Stable
Cash Ratio3.051.612.5
Pretty Stable
Days Of Sales Outstanding276155201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.92680.9984
Very volatile
Price To Book Ratio0.490.51151.1681
Pretty Stable
Fixed Asset Turnover566539261
Slightly volatile
Debt Ratio0.08250.06140.0746
Pretty Stable
Price Sales Ratio0.410.42811.3898
Slightly volatile
Asset Turnover0.230.15270.2094
Slightly volatile
Gross Profit Margin0.60.76110.7248
Pretty Stable
Price Fair Value0.490.51151.1681
Pretty Stable

James River Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap330.2 M347.6 M869.6 M
Very volatile
Enterprise Value379.7 M399.7 M947.4 M
Pretty Stable

James Fundamental Market Drivers

Forward Price Earnings3.4388
Cash And Short Term Investments2 M

James Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About James River Financial Statements

James River shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although James River investors may analyze each financial statement separately, they are all interrelated. The changes in James River's assets and liabilities, for example, are also reflected in the revenues and expenses on on James River's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107.6 M195.8 M
Total Revenue812 M574 M
Cost Of Revenue194 M193.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 21.59  16.63 
Ebit Per Revenue 0.08  0.08 

Pair Trading with James River

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if James River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in James River will appreciate offsetting losses from the drop in the long position's value.

Moving together with James Stock

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Moving against James Stock

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The ability to find closely correlated positions to James River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back James River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling James River Group to buy it.
The correlation of James River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as James River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James River Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for James River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for James Stock Analysis

When running James River's price analysis, check to measure James River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.
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