James Financial Statements From 2010 to 2024

JRVR Stock  USD 9.28  0.02  0.22%   
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
(0.13)
Market Capitalization
348.7 M
Enterprise Value Revenue
0.6349
Revenue
809.8 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 04/24/2024, Market Cap is likely to drop to about 330.2 M. In addition to that, Enterprise Value is likely to drop to about 315.5 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 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 exotic 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.
  
This module can also supplement James River's financial leverage analysis and stock options assessment as well as various James River Technical models . Check out the analysis of James River Correlation against competitors.

James River Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.5 BB
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
Cash364.1 M346.7 M161.9 M
Slightly volatile
Short Term Investments108.1 M113.8 MB
Pretty Stable
Total Liabilities2.2 B2.8 B2.3 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 StockK6.3 K15.9 K
Slightly volatile
Common Stock Shares Outstanding34.7 M37.6 M31.8 M
Slightly volatile
Short and Long Term Debt Total270.9 M331.3 M233.6 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
Non Current Assets Total1.8 B2.8 B1.6 B
Slightly volatile
Cash And Short Term Investments1.6 B1.7 B1.4 B
Slightly volatile
Net ReceivablesB1.8 B863.1 M
Slightly volatile
Good Will145.5 M163.6 M178.2 M
Slightly volatile
Common Stock Total EquityK6.3 K6.3 K
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.5 B3.2 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B392.4 M
Slightly volatile
Other Current Assets769.7 M722.4 M625.5 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 Assets686.3 M722.4 M1.6 B
Slightly volatile
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

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 Expenses672.3 M698 M598.6 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

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow347.2 M346.7 M317.7 M
Slightly volatile
Stock Based Compensation5.6 M9.1 M4.9 M
Slightly volatile
Begin Period Cash Flow343.4 M262.4 M296.4 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

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 Outstanding834794482
Slightly volatile
Book Value Per Share25.718.063324.0614
Slightly volatile
Invested Capital0.270.48480.3169
Slightly volatile
Stock Based Compensation To Revenue0.00570.01120.0069
Slightly volatile
PB Ratio0.490.51151.1681
Pretty Stable
EV To Sales0.390.4091.501
Slightly volatile
Payables Turnover1.161.22284.1335
Slightly volatile
Sales General And Administrative To Revenue0.00240.00260.0026
Very volatile
Cash Per Share11.6312.243539.5505
Very volatile
Days Payables Outstanding313298148
Slightly volatile
Intangibles To Total Assets0.08550.06080.0827
Slightly volatile
Current Ratio0.520.552217.5173
Very volatile
Tangible Book Value Per Share17.8412.357616.7743
Slightly volatile
Receivables Turnover0.440.45980.9515
Slightly volatile
Graham Number23.1334.108626.4934
Pretty Stable
Shareholders Equity Per Share25.718.063324.0614
Slightly volatile
Debt To Equity0.270.48480.3169
Slightly volatile
Revenue Per Share16.6321.585320.0752
Slightly volatile
Interest Debt Per Share6.549.41257.6615
Slightly volatile
Debt To Assets0.08570.09340.0772
Very volatile
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 Multiplier3.665.19314.2544
Slightly volatile
Long Term Debt To Capitalization0.20.32440.2337
Slightly volatile
Total Debt To Capitalization0.20.32650.2345
Slightly volatile
Debt Equity Ratio0.270.48480.3169
Slightly volatile
Quick Ratio1.621.702230.2768
Slightly volatile
Cash Ratio0.250.26512.2237
Slightly volatile
Days Of Sales Outstanding834794482
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 Turnover31.1132.7489192
Slightly volatile
Debt Ratio0.08570.09340.0772
Very volatile
Price Sales Ratio0.410.42811.3898
Slightly volatile
Asset Turnover0.230.23010.2146
Pretty Stable
Gross Profit Margin0.60.76110.7248
Pretty Stable
Price Fair Value0.490.51151.1681
Pretty Stable

James River Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap330.2 M347.6 M869.6 M
Very volatile
Enterprise Value315.5 M332.1 M938.6 M
Very volatile

James Fundamental Market Drivers

Forward Price Earnings4.4189
Cash And Short Term Investments1.7 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include James River income statement, its balance sheet, and the statement of cash flows. James River investors use historical funamental indicators, such as James River's revenue or net income, to determine how well the company is positioned to perform in the future. Although James River investors may use each financial statement separately, they are all related. The changes in James River's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on James River's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on James River Financial Statements. Understanding these patterns can help to make the right decision on long term investment in James River. Please read more on our technical analysis and fundamental analysis pages.
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 
Sales General And Administrative To Revenue 0  0 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 21.59  16.63 
Ebit Per Revenue 0.08  0.08 

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When determining whether James River Group is a strong investment it is important to analyze James River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact James River's future performance. For an informed investment choice regarding James Stock, refer to the following important reports:
Check out the analysis of James River Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is James River's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of James River. If investors know James will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about James River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.19
Dividend Share
0.2
Earnings Share
1.34
Revenue Per Share
21.527
Quarterly Revenue Growth
(0.03)
The market value of James River Group is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because James River's market value can be influenced by many factors that don't directly affect James River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between James River's value and its price as these two are different measures arrived at by different means. Investors typically determine if James River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.