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5-day change | 1st Jan Change | ||
| 4.250 USD | +1.67% |
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+7.32% | -33.18% |
| 06-08 | James River Group Holdings, Inc. Announces Board and Committee Changes, Effective June 8, 2026 | CI |
| 05-19 | James River Group Shares Fall After UBS Downgrade | MT |
Projected Income Statement: James River Group Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 772.9 | 813.7 | 812 | 707.6 | 687.6 | 627.7 | 627.3 | 614.7 |
| Change | - | 5.28% | -0.21% | -12.85% | -2.83% | -8.72% | -0.05% | -2.01% |
| EBITDA 1 | -186.7 | 67.33 | 111.9 | -46.09 | 74.44 | 58.4 | 84.3 | - |
| Change | - | 136.05% | 66.21% | -141.19% | 261.52% | -21.55% | 44.35% | - |
| EBIT 1 | -187.1 | 66.96 | 111.5 | -46.45 | 74.08 | 58.1 | 83.9 | - |
| Change | - | 135.79% | 66.57% | -141.65% | 259.47% | -21.57% | 44.41% | - |
| Interest Paid 1 | -8.922 | -17.58 | -6.561 | -24.63 | -23.54 | -22.4 | -22.4 | - |
| Earnings before Tax (EBT) 1 | -196 | 49.39 | 86.91 | -71.12 | 50.54 | 102 | 109.7 | 118.2 |
| Change | - | 125.19% | 75.99% | -181.83% | 171.07% | 101.87% | 7.51% | 7.78% |
| Net income 1 | -172.8 | 22.22 | -118.2 | -118.3 | 39.55 | 48.53 | 62.71 | 77.45 |
| Change | - | 112.86% | -631.81% | -0.07% | 133.44% | 22.7% | 29.23% | 23.5% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 3/3/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: James River Group Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 3/3/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: James River Group Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 6.303 | 8.219 | 6.434 | 4.89 | 4.801 |
| Change | - | - | 30.4% | -21.72% | -24% | -1.82% |
| Free Cash Flow (FCF) 1 | 719.6 | 318.5 | 1,113 | 1,079 | 436.5 | 1,024 |
| Change | - | -55.74% | 249.34% | -3.03% | -59.55% | 134.59% |
| Announcement Date | 2/26/21 | 3/1/22 | 2/28/23 | 2/29/24 | 3/4/25 | 3/3/26 |
Forecast Financial Ratios: James River Group Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -24.16% | 8.27% | 13.78% | -6.51% | 10.83% | 9.3% | 13.44% | - |
| EBIT Margin (%) | -24.21% | 8.23% | 13.74% | -6.56% | 10.77% | 9.26% | 13.37% | - |
| EBT Margin (%) | -25.36% | 6.07% | 10.7% | -10.05% | 7.35% | 16.26% | 17.48% | 19.23% |
| Net margin (%) | -22.36% | 2.73% | -14.55% | -16.71% | 5.75% | 7.73% | 10% | 12.6% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -24.23% | 10.87% | 9.25% | -8.34% | 8.56% | 9.22% | 9.58% | 14.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.2 | 0.2 | 0.2 | 0.16 | 0.04 | 0.04 | 0.0926 | 0.1597 |
| Change | - | -83.33% | 0% | -20% | -75% | 0% | 131.5% | 72.48% |
| Book Value Per Share 1 | 19.41 | 14.78 | 14.2 | 10.1 | 11.71 | 10.39 | 12.97 | 14.81 |
| Change | - | -23.85% | -3.92% | -28.87% | 15.94% | -11.31% | 24.9% | 14.17% |
| EPS 1 | -4.94 | 0.59 | -3.14 | -3.06 | - | - | - | - |
| Change | - | 111.94% | -632.2% | 2.55% | - | - | - | - |
| Nbr of stocks (in thousands) | 37,291 | 37,460 | 37,640 | 37,829 | 45,966 | 46,237 | 46,237 | 46,237 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 3/3/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | 0.41x | 0.33x |
| EV / Sales | 0.31x | 0.31x |
| Yield | 0.94% | 2.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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