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 founded by members of our management team. For the year ended December 31, 2016, approximately 67.6% 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, 2016, we derived 98.1% 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
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
03/20161.930.20016.72
12/20151.821.16018.43
09/20151.710.16015.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.70
Net Inc/Total Assets0.03Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.60
Pretax Inc/Net Sales0.14Interest Coverage Ratio10.39
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/Equity0.18
SG&A/NetSalesNATotal Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover1.28Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 202.39 176.40 169.02 151.37
Cost of Goods Sold 131.08 105.37 91.93 83.33
Selling & Admin Exps NA NA NA NA
Operating Income 15.56 19.98 27.14 22.28
Interest Exp 2.22 2.12 2.15 2.08
Pretax Income 15.56 19.98 27.14 22.28
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.54 18.45 25.67 21.37

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 129.12 147.59 160.63 114.13
Receivables - Total 655.22 589.00 546.64 524.28
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 2,532.05 2,411.33 2,346.53 2,347.91
Liabilities        
Accounts Payable 85.92 77.24 76.78 72.45
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 139.10 131.51 128.20 125.24
Total Liabilities 1,812.33 1,703.07 1,653.31 1,602.15
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 70.50 64.87 55.23 78.22
Treasury Stock NA NA NA NA
Total Stockholders' Equity 719.72 708.26 693.22 745.77
Total Liabilities and Stockholders' Equity 2,532.05 2,411.33 2,346.53 2,347.91

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 49.21 16.11 68.41 51.98
Net Cash Provided by Investing Activities -43.99 -22.07 1.83 -37.21
Net Cash Provided by Financing Activities -11.68 -9.61 -51.33 -4.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012417.918.66--
12/2013386.2967.34--
12/2014439.0044.681.55
12/2015504.9253.501.82
12/2016586.2374.472.49
Growth Rates8.8371.23--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716627,36392.70




Report Date : 10/16/2017

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