← James River Group Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $586.2m |
$817.6m
+39.47%
|
$885.6m
+8.31%
|
$907.1m
+2.43%
|
$668.7m
-26.28%
|
$772.9m
+15.58%
|
$813.7m
+5.28%
|
$812.0m
-0.21%
|
$707.6m
-12.85%
|
$687.6m
-2.83%
|
$666.7m
-3.04%
|
|
| Labor and Related Expense | — | — | — | — | — | — | — | — | $100.1m | $94.0m | — | |
| Amortization of Intangible Assets | $597k | $597k | $597k | $597k | $538k | $363k | $363k | $363k | $363k | $363k | — | |
| Operating Lease, Expense | — | — | — | $5.2m | $5.0m | $5.1m | $5.0m | $4.6m | $4.1m | $3.4m | — | |
| Operating Lease, Lease Income | — | — | $623k | $0 | $0 | — | — | — | — | — | — | |
| Operating Expenses | $506.9m | $762.5m | $814.8m | $855.3m | $656.8m | — | — | — | — | — | $642.8m | |
| Interest Expense | $8.4m | $9.0m | $11.6m | $10.6m | $10.0m | $8.9m | $17.6m | $24.6m | $24.7m | $23.5m | $23.6m | |
| Net Investment Income | $52.6m | $61.1m | $61.3m | $75.7m | $73.4m | $56.9m | $71.1m | $84.0m | $93.1m | $83.4m | $82.5m | |
| Investment Income, Net | $9.5m | $14.1m | $5.2m | $6.3m | $9.2m | $2.2m | $3.4m | $5.0m | $4.9m | $3.2m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($6.0m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | ($5.5m) | ($2.9m) | ($16.0m) | $15.6m | ($28.3m) | $10.4m | $3.6m | ($2.2m) | — | |
| Other Income | $10.4m | $17.4m | $14.4m | $10.6m | $4.5m | $4.9m | $4.7m | $9.5m | $10.7m | $6.1m | — | |
| Income (Loss) from Equity Method Investments | $8.7m | $13.2m | $3.5m | $4.6m | $3.2m | $918k | $2.5m | $4.9m | $4.1m | $1.7m | — | |
| Other Expenses | $1.6m | $539k | $1.3m | $1.1m | $2.1m | $2.6m | $6.0m | $3.8m | $6.1m | $2.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $18.3m | $50.1m | $37.5m | $70.7m | $25.1m | ($89.3m) | $85.9m | $119.9m | ($40.0m) | $64.8m | $23.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79.3m | $55.1m | $70.8m | $51.9m | $11.9m | ($196.0m) | $49.4m | $86.9m | ($71.1m) | $50.5m | $23.9m | |
| Current Income Tax Expense (Benefit) | ($221k) | $11.9m | $12.9m | $18.5m | $11.5m | ($2.8m) | $13.8m | $31.7m | $3.6m | $13.8m | ($6.2m) | |
| Income Tax Expense (Benefit) | $4.9m | $11.6m | $7.0m | $13.5m | $7.1m | ($23.2m) | $18.4m | $25.7m | ($7.6m) | $723k | ($6.2m) | |
| Net Income (Loss) Attributable to Parent | $74.5m |
$43.6m
-41.50%
|
$63.8m
+46.51%
|
$38.3m
-39.94%
|
$4.8m
-87.42%
|
($172.8m)
-3682.07%
|
$31.0m
+117.92%
|
($107.7m)
-447.67%
|
($81.1m)
+24.67%
|
$47.4m
+158.47%
|
$21.1m
-55.61%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $74.5m |
$43.6m
-41.50%
|
$63.8m
+46.51%
|
$38.3m
-39.94%
|
$4.8m
-87.42%
|
($172.8m)
-3682.07%
|
$22.2m
+112.86%
|
($118.2m)
-631.81%
|
($118.3m)
-0.07%
|
$39.6m
+133.44%
|
$21.1m
-46.77%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $74.5m | $43.6m | $63.8m | $38.3m | $4.8m | ($172.8m) | $22.2m | $50.7m | ($100.6m) | $41.9m | $21.1m | |
| Earnings Per Share, Basic | $2.56 | $1.48 | $2.14 | $1.27 | $0.16 | ($4.94) | $0.59 | ($3.14) | ($3.06) | $0.86 | $0.46 | |
| Earnings Per Share, Diluted | $2.49 | $1.44 | $2.11 | $1.25 | $0.16 | ($4.94) | $0.59 | ($3.13) | ($3.06) | $0.79 | $0.40 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $79.3m | $55.1m | $70.8m | $51.9m | $11.9m | ($196.0m) | $49.4m | $1 | ($3) | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $79.3m | $55.1m | $70.8m | $51.9m | $11.9m | ($196.0m) | $49.4m | $1 | ($3) | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $2.25 | $1.70 | $1.20 | $1.20 | $1.20 | $1.20 | $0.20 | $0.20 | $0.16 | $0.04 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 29.1m | 29.5m | 29.9m | 30.3m | 30.6m | 35.0m | 37.4m | 37.6m | 38.7m | 46.0m | 46.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.9m | 30.3m | 30.3m | 30.7m | 30.9m | 35.0m | 37.7m | 37.8m | 38.7m | 60.0m | 56.6m | |
| Expenses | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deferred Policy Acquisition Costs, Amortization Expense | $101.6m | $116.0m | $111.1m | $83.9m | $75.6m | $69.7m | $88.6m | $72.6m | $66.0m | $65.4m | — | |
| Other Cost and Expense, Operating | $170.8m | $197.0m | $201.0m | $170.9m | $165.5m | $164.7m | $195.6m | $193.7m | $193.2m | $184.0m | — | |
| Realized Investment Gains (Losses) | $7.6m | ($2.0m) | ($5.5m) | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $325.4m | $555.4m | $600.3m | $672.1m | $478.5m | $792.4m | $544.8m | $500.2m | $554.4m | $427.2m | — | |
| Policyholder Benefits and Claims Incurred, Net | $325.4m | $555.4m | $600.3m | $672.1m | $478.5m | $792.4m | $544.8m | $500.2m | $554.4m | $427.2m | — | |
| Benefits, Losses and Expenses | — | — | — | — | — | $968.9m | $764.3m | $725.1m | $778.7m | $637.1m | — | |
| Premiums Earned, Net | $515.7m | $741.1m | $815.4m | $823.7m | $606.8m | $695.6m | $766.2m | $708.0m | $600.2m | $600.3m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | ($88.5m) | ($13.6m) | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $79.3m | $55.1m | $70.8m | $51.9m | $11.9m | — | $49.4m | $61.2m | ($63.5m) | $49.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $79.3m | $55.1m | $70.8m | $51.9m | $11.9m | $196.0m | $49.4m | ($168.9m) | ($17.6m) | ($2.4m) | — |