Company Information

  

Address: 90 PITTS BAY ROAD  
City: PEMBROKE 
State:  
Zip Code: HM 08 
Telephone: 1-441-278-4580 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

James River Group Holdings, Ltd. is a Bermuda-based holding company. We own and operate a group of specialty insurance and reinsurance companies. For the year ended December 31, 2017, approximately 63.2% of our group-wide gross written premiums originated from the U.S. excess and surplus ("E&S") lines market. Substantially all of our business is casualty insurance and reinsurance, and for the year ended December 31, 2017, we derived 96.1% of our group-wide gross written premiums from casualty insurance and reinsurance. Our objective is to generate compelling returns on tangible equity, while limiting underwriting and investment volatility. We seek to accomplish this by consistently earning profits from insurance and reinsurance underwriting and generating meaningful risk-adjusted investment returns, while managing our capital opportunistically.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.350.30026.27
12/20171.440.80027.78
09/20172.280.30018.19
06/20172.660.30014.94
03/20172.670.30016.05
12/20162.491.65016.69
09/20162.060.20017.57
06/20161.990.20017.07

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.75
Net Inc/Total Assets0.02Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.24
Pretax Inc/Net Sales0.07Interest Coverage Ratio7.14
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.25LTD/Equity0.22
SG&A/NetSalesNATotal Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover1.25Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 218.34 217.96 220.87 202.39
Cost of Goods Sold 143.77 168.48 150.45 131.08
Selling & Admin Exps NA NA NA NA
Operating Income 17.11 6.02 13.59 15.56
Interest Exp 2.52 2.32 2.30 2.22
Pretax Income 17.11 6.02 13.59 15.56
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.63 0.22 10.35 14.54

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 177.28 200.30 148.83 129.12
Receivables - Total 835.34 761.04 775.79 655.22
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 2,862.01 2,756.70 2,721.65 2,532.05
Liabilities        
Accounts Payable 94.28 95.56 87.29 85.92
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 157.44 154.57 135.31 139.10
Total Liabilities 2,176.24 2,062.00 2,000.68 1,812.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 58.75 48.20 71.90 70.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 685.77 694.70 720.97 719.72
Total Liabilities and Stockholders' Equity 2,862.01 2,756.70 2,721.65 2,532.05

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 48.46 86.82 55.68 49.21
Net Cash Provided by Investing Activities -53.24 -12.74 -25.94 -43.99
Net Cash Provided by Financing Activities -7.67 -17.08 -11.00 -11.68

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013386.2967.34--
12/2014439.0044.681.55
12/2015504.9253.501.82
12/2016586.2374.472.49
12/2017817.6243.571.44
Growth Rates20.62-10.31--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818929,46098.64




Report Date : 7/16/2018

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