James Gross Profit vs Operating Expenses Analysis

JRVR Stock  USD 9.24  0.78  9.22%   
Trend analysis of James River Group balance sheet accounts such as Total Stockholder Equity of 630.5 M or Other Liab of 1.2 B provides information on James River's total assets, liabilities, and equity, which is the actual value of James River Group to its prevalent stockholders. By breaking down trends over time using James River balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

About James Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of James River Group at a specified time, usually calculated after every quarter, six months, or one year. James River Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of James River and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which James currently owns. An asset can also be divided into two categories, current and non-current.

James River Balance Sheet Chart

James River Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how James River Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, James River's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/28/2024, Other Current Assets is likely to grow to about 769.7 M, while Total Stockholder Equity is likely to drop slightly above 630.5 M.

Total Assets

Total assets refers to the total amount of James River assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in James River Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents James River obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of James River Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from James River's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into James River Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
As of 03/28/2024, Tax Provision is likely to grow to about 29.4 M, while Selling General Administrative is likely to drop slightly above 2.2 M.
 2021 2022 2023 2024 (projected)
Cost Of Revenue165.1M195.9M194.0M193.2M
Total Revenue772.9M813.7M812.0M574.0M

James River fundamental ratios Correlations

-0.030.570.890.710.5-0.380.760.990.32-0.18-0.270.56-0.530.310.870.11-0.880.530.720.390.930.82-0.02-0.030.15
-0.03-0.10.060.570.80.05-0.65-0.02-0.16-0.15-0.760.03-0.060.490.260.990.11-0.570.390.880.140.28-0.95-0.480.98
0.57-0.10.450.380.32-0.10.560.490.950.670.060.33-0.96-0.430.3-0.04-0.270.210.170.060.280.180.06-0.180.0
0.890.060.450.740.49-0.440.620.90.18-0.29-0.330.63-0.380.370.880.2-0.750.490.840.410.90.81-0.070.070.25
0.710.570.380.740.84-0.480.170.710.15-0.25-0.770.36-0.40.560.760.7-0.610.030.810.830.780.82-0.62-0.10.7
0.50.80.320.490.84-0.17-0.120.50.16-0.07-0.70.24-0.450.460.620.85-0.33-0.320.680.880.560.61-0.8-0.510.87
-0.380.05-0.1-0.44-0.48-0.17-0.31-0.40.040.340.34-0.17-0.01-0.36-0.35-0.060.43-0.19-0.5-0.17-0.46-0.510.0-0.48-0.02
0.76-0.650.560.620.17-0.12-0.310.740.430.040.280.44-0.44-0.130.49-0.54-0.720.80.24-0.270.590.40.550.21-0.5
0.99-0.020.490.90.710.5-0.40.740.23-0.28-0.290.56-0.450.390.890.12-0.910.540.750.410.960.85-0.03-0.010.16
0.32-0.160.950.180.150.160.040.430.230.840.170.12-0.94-0.590.04-0.15-0.030.11-0.1-0.120.0-0.060.13-0.18-0.12
-0.18-0.150.67-0.29-0.25-0.070.340.04-0.280.840.41-0.17-0.69-0.81-0.45-0.210.45-0.25-0.48-0.35-0.49-0.530.14-0.28-0.2
-0.27-0.760.06-0.33-0.77-0.70.340.28-0.290.170.410.00.06-0.79-0.54-0.820.240.15-0.6-0.85-0.45-0.690.74-0.02-0.79
0.560.030.330.630.360.24-0.170.440.560.12-0.170.0-0.250.050.630.1-0.520.520.460.280.590.36-0.04-0.230.16
-0.53-0.06-0.96-0.38-0.4-0.45-0.01-0.44-0.45-0.94-0.690.06-0.250.35-0.32-0.10.21-0.11-0.16-0.16-0.26-0.20.10.34-0.14
0.310.49-0.430.370.560.46-0.36-0.130.39-0.59-0.81-0.790.050.350.590.56-0.390.040.690.650.590.78-0.440.190.52
0.870.260.30.880.760.62-0.350.490.890.04-0.45-0.540.63-0.320.590.38-0.810.50.810.620.950.9-0.27-0.10.43
0.110.99-0.040.20.70.85-0.06-0.540.12-0.15-0.21-0.820.1-0.10.560.38-0.03-0.490.510.930.280.41-0.95-0.420.99
-0.880.11-0.27-0.75-0.61-0.330.43-0.72-0.91-0.030.450.24-0.520.21-0.39-0.81-0.03-0.63-0.59-0.35-0.9-0.730.03-0.02-0.06
0.53-0.570.210.490.03-0.32-0.190.80.540.11-0.250.150.52-0.110.040.5-0.49-0.630.12-0.230.50.350.50.3-0.44
0.720.390.170.840.810.68-0.50.240.75-0.1-0.48-0.60.46-0.160.690.810.51-0.590.120.650.830.88-0.330.060.52
0.390.880.060.410.830.88-0.17-0.270.41-0.12-0.35-0.850.28-0.160.650.620.93-0.35-0.230.650.540.62-0.86-0.350.93
0.930.140.280.90.780.56-0.460.590.960.0-0.49-0.450.59-0.260.590.950.28-0.90.50.830.540.91-0.19-0.020.31
0.820.280.180.810.820.61-0.510.40.85-0.06-0.53-0.690.36-0.20.780.90.41-0.730.350.880.620.91-0.260.180.41
-0.02-0.950.06-0.07-0.62-0.80.00.55-0.030.130.140.74-0.040.1-0.44-0.27-0.950.030.5-0.33-0.86-0.19-0.260.56-0.94
-0.03-0.48-0.180.07-0.1-0.51-0.480.21-0.01-0.18-0.28-0.02-0.230.340.19-0.1-0.42-0.020.30.06-0.35-0.020.180.56-0.48
0.150.980.00.250.70.87-0.02-0.50.16-0.12-0.2-0.790.16-0.140.520.430.99-0.06-0.440.520.930.310.41-0.94-0.48
Click cells to compare fundamentals

James River Account Relationship Matchups

James River fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.0B5.1B4.9B5.1B3.5B2.9B
Other Current Liab(108.1M)(110.4M)(135.6M)(123.5M)1.1B1.2B
Total Stockholder Equity778.6M795.6M725.4M698.7M679.5M630.5M
Other Liab2.1B3.2B3.0B2.0B2.3B1.2B
Accounts Payable108.1M110.4M135.6M123.5M158.7M166.6M
Cash206.9M162.3M190.1M173.2M346.7M364.1M
Other Assets264.4M(461.4M)(1.0B)(1.1B)1.00.95
Short Term Investments1.6B1.9B1.8B1.9B113.8M108.1M
Total Liab4.2B4.3B4.2B4.4B2.8B2.2B
Intangible Assets36.9M36.4M36.0M35.7M32.8M32.5M
Property Plant Equipment19.0M15.3M12.5M14.2M16.3M18.1M
Retained Earnings89.6M49.2M(166.7M)(152.1M)(277.9M)(264.0M)
Long Term Debt262.4M1.2B201.4M326.4M375.3M281.2M
Common Stock Shares Outstanding30.7M30.9M35.0M37.7M37.6M34.7M
Short Long Term Debt Total222.4M262.4M366.4M326.4M331.3M270.9M
Total Current Liabilities108.1M110.4M135.6M123.5M1.3B1.4B
Property Plant And Equipment Net1.8M1.3M781K1.4M24.8M13.6M
Net Debt55.4M204.1M176.2M153.2M(15.5M)(14.7M)
Non Current Assets Total1.9B2.2B2.1B2.2B2.8B1.8B
Non Currrent Assets Other(27.7M)(34.9M)(57.8M)(69.7M)2.5B2.6B
Cash And Short Term Investments1.8B2.1B2.0B2.1B1.7B1.6B
Net Receivables1.1B1.2B1.8B2.0B1.8B1.0B
Liabilities And Stockholders Equity5.0B5.1B4.9B5.1B3.5B3.6B
Non Current Liabilities Total262.4M367.5M366.4M123.5M1.5B1.6B
Other Current Assets2.0B1.7B924.0M791.4M722.4M769.7M
Other Stockholder Equity657.9M664.5M862.0M868.9M876.2M776.6M
Total Current Assets2.9B3.3B3.8B4.0B722.4M686.3M
Accumulated Other Comprehensive Income31.1M81.9M30.0M(163.0M)(63.7M)(60.5M)
Net Tangible Assets559.8M577.4M507.5M336.3M302.6M385.8M
Long Term Investments1.7B2.2B2.1B2.0B1.5B1.6B
Current Deferred Revenue104.0M106.4M131.5M119.6M107.6M195.8M
Retained Earnings Total Equity79.8M89.6M49.2M(166.7M)(150.0M)(142.5M)
Long Term Debt Total222.4M262.4M1.2B201.4M231.6M392.8M
Capital Surpluse645.3M657.9M664.5M862.0M991.3M743.8M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary 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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.