James River Group Holdings, Inc. (JRVR)

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James River Group Holdings, Inc.

JRVR • CIK 0001620459

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$61,209	$-63,486	$49,820	$31,558
Temporary Equity, Dividends, Adjustment	$10,500	$37,149	$7,876	$7,876
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$50,709	$-100,635	$41,944	$23,682
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	$-168,893	$-17,634	$-2,393	$-988
Net Income (Loss) Available to Common Stockholders, Basic	$-118,184	$-118,269	$39,551	$22,694
Weighted Average Number of Shares Outstanding, Basic	37,618,660	38,685,003	45,968,359	46,260,207
Weighted Average Number Diluted Shares Outstanding Adjustment	191,780	0	14,045,263	13,531,479
Weighted Average Number of Shares Outstanding, Diluted	37,810,440	38,685,003	60,013,622	59,791,686

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$1,324,476	$1,189,733	$1,404,774	$1,439,293
EquitySecuritiesFvNiCurrentAndNoncurrent	$119,945	$86,479	$73,092	$73,639
Cash and Cash Equivalents, at Carrying Value	$274,298	$362,345	$260,941	$195,576
Restricted Cash Equivalents	$72,449	$28,705	$8,481	$8,633
Other Short-term Investments	$72,137	$97,074	$0	$4,037
Accrued Investment Income Receivable	$12,106	$10,534	$12,744	$14,380
Other Investments	$33,134	$36,700	$64,152	$69,966
Premiums and Other Receivables, Net	$249,490	$243,882	$153,638	$137,969
Investments	$1,705,861	$1,552,396	$1,697,156	$1,743,604
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$1,358,474	$1,996,913	$2,026,110	$2,032,045
Reinsurance Recoverable for Paid Claims and Claims Adjustments	$157,991	$101,210	$118,243	$79,129
Prepaid Reinsurance Premiums	$293,108	$296,635	$203,950	$180,077
Deferred Policy Acquisition Cost	$31,497	$30,175	$31,286	$31,366
Intangible Assets, Net (Excluding Goodwill)	$32,813	$32,450	$32,087	$31,905
Goodwill	$181,831	$181,831	$181,831	$181,831
Deferred Income Tax Assets, Net	$48,297	$61,170	$64,896	$64,896
Income Taxes Receivable	$224	$22,317	$0	$0
Other Assets	$115,418	$86,513	$68,567	$136,563
Assets	$5,317,250	$5,007,076	$4,859,930	$4,773,078
Temporary Equity, Carrying Amount, Attributable to Parent	$144,898	$133,115	$133,115	$133,115
Liability for Claims and Claims Adjustment Expense	$2,606,107	$3,084,406	$3,099,418	$3,090,045
Unearned Premiums	$587,899	$572,034	$447,644	$417,643
Reinsurance Payable	$158,670	$132,922	$68,459	$47,567
Funds Held under Reinsurance Agreements, Liability	$65,235	$25,157	$7,485	$7,485
Long-term Line of Credit	$222,300	$200,800	$225,800	$225,800
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$104,055	$104,055	$104,055	$104,055
Accrued Liabilities	$56,722	$53,178	$31,006	$20,227
Taxes Payable	$0	—	$13,572	$13,572
Other Liabilities	$174,513	$182,524	$104,503	$96,704
Liabilities	$4,637,731	$4,413,046	$4,188,662	$4,117,362
Common Stock, Value, Outstanding	$7	$9	$9	$9
Preferred Stock, Value, Outstanding	—	$0	$0	$0
Additional Paid in Capital	$876,240	$933,311	$937,611	$939,611
Retained Earnings (Accumulated Deficit)	$-277,905	$-402,408	$-364,726	$-372,156
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-63,721	$-69,997	$-34,741	$-44,863
Stockholders' Equity Attributable to Parent	$534,621	$460,915	$538,153	$522,601
Debt Securities, Available-for-sale, Amortized Cost	$1,405,136	$1,278,337	$1,448,750	$1,496,081
Equity Securities, FV-NI, Cost	$114,107	$82,678	$66,916	$68,494
Temporary Equity, Shares Authorized	20,000,000	165,000	165,000	165,000
Temporary Equity, Shares Issued	150,000	112,500	112,500	112,500
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	37,641,563	45,644,318	45,968,584	46,239,030
Preferred Stock, Shares Authorized	—	19,835,000	19,835,000	19,835,000
Preferred Stock, Shares Issued	—	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-107,684	$-81,120	$47,427	$30,570
Net Cash Provided by (Used in) Operating Activities	$87,953	$-247,085	$-18,786	$1,750
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$83,570	$31,101	$-121,628	$-45,153
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$359,949	$391,050	$269,422	$269,422
Proceeds from Divestiture of Businesses	—	$96,412	$0	$0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$2,500	$0	$0	$0
Proceeds from Equity Method Investment, Distribution	$43	$405	$4,095	$4,095
Income (Loss) from Equity Method Investments	$4,881	$4,133	$1,673	$1,673
Payments for (Proceeds from) Short-term Investments	$-35,675	$24,937	$-97,074	$-107,179
Deferred Federal Income Tax Expense (Benefit)	—	$-11,205	$-13,098	$-13,098
Payments to Acquire Property, Plant, and Equipment	$6,434	$4,890	$4,801	$4,061
Depreciation, Amortization and Accretion, Net	—	$-709	$-717	$-717
Net Cash Provided by (Used in) Investing Activities	$16,732	$307,032	$-116,044	$-36,184
Share-based Payment Arrangement, Noncash Expense	$9,116	$6,631	$5,045	$5,045
Proceeds from Issuance of Senior Long-term Debt	—	—	$25,000	$0
Repayments of Senior Debt	$0	$21,500	$0	$0
Proceeds from Issuance of Common Stock	$0	$12,500	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$1,734	$847	$745	$872
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$10,500	$12,768	$7,876	$7,876
Payments of Ordinary Dividends, Common Stock	$7,746	$6,231	$1,998	$1,922
Payments of Debt Issuance Costs	$1,135	$0	$1,179	$49
Net Cash Provided by (Used in) Financing Activities	$-21,115	$-28,846	$13,202	$-10,719
IncomeTaxPaidFederalAfterRefundReceived	—	—	$-21,781	$-21,781
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$289	$289
Interest Paid, Excluding Capitalized Interest, Operating Activities	$30,697	$28,740	$25,689	$26,209
Restricted Cash Equivalents	$72,449	$28,705	$8,481	$-11,974
Payments to Acquire Debt Securities, Available-for-sale	$197,360	$178,818	$336,938	$344,869
Proceeds from Sale of Debt Securities, Available-for-sale	$34,537	$200,178	$15,418	$25,021
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$139,867	$162,472	$152,346	$189,129
PaymentsToAcquireEquitySecuritiesFvNi	$11,869	$11,319	$8,488	$6,422
ProceedsFromSaleOfEquitySecuritiesFvNi	$12,625	$56,852	$22,438	$20,303
Proceeds from Equity Method Investment, Distribution, Return of Capital	$2,793	$1,160	$3,261	$2,982
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$278,778	$453,149	$15,012	$15,012
Increase (Decrease) in Unearned Premiums	$-70,894	$-24,237	$-124,390	$-124,390
Increase (Decrease) in Premiums Receivable	$-22,594	$-15,374	$-90,244	$-90,244
Increase (Decrease) in Reinsurance Recoverable	$66,274	$552,549	$-10,742	$-10,742
Increase (Decrease) in Funds Held under Reinsurance Agreements	$107,922	$66,942	$17,672	$17,672
Increase (Decrease) in Reinsurance Payables	$2,129	$-3,385	$0	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$10,325	$-12,423	$35,869	$35,869
Cash and Cash Equivalents, at Carrying Value	$274,298	$362,345	$260,941	$209,121

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Import this data to Google Sheets with:

=jivedata("JRVR","financials")

Full statements spill as a table. For one cell: =jivedata("JRVR","Revenue") or =jivedata("JRVR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.