NASDAQ: JRVR - James River Group Holdings, Ltd.

Yield per half year: -13.17%
Sector: Financials

Reporting James River Group Holdings, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.66 1.01 1.25 1.2 1.1 1.24 0.9979 0.8518 0.6554 0.5737
Выручка, млрд $
0.505 0.586 0.818 0.886 0.907 0.669 0.773 0.8137 0.812 0.812
Чистая прибыль, млрд $
0.053 0.074 0.044 0.064 0.038 0.005 -0.173 0.031 -0.1077 -0.1077
EV, млрд $
0.9383 1.28 0.2325 -0.016 -0.4389 -0.4735 1.14 0.9841 0.3344 0.3344
EBIT, млрд $
0.0682 0.0902 0.0662 0.0824 0.0625 0.022 -0.1828 0.0662 0.0617 0.0617
EBITDA, млрд $
0.0661 0.0863 0.0607 0.0866 0.0665 0.027 -0.1332 0.068 0.0612 0.0612
Баланс стоимость, млрд $
0.047 0.0552 0.0482 0.0798 0.0896 0.0492 -0.1667 0.6987 0.6795 0.6795
FCF, млрд $
0.116 0.151 0.208 0.29 1.49 -0.274 -0.92 0.2145 0.0815 0.0815
Операционный денежный поток, млрд $
0.1164 0.1512 0.2078 0.29 1.49 -0.2738 -0.9135 0.2227 0.088 0.088
Операционная прибыль, млрд $
0.0668 0.0878 0.0641 0.0824 0.0625 0.0119 -0.196 0.0677 0.0612 0.0612
Операционные расходы, млрд $
0.4381 0.4984 0.7535 0.8032 0.8447 0.1655 0.1647 -0.5501 0.1978 0.1978
CAPEX, млрд $
0.000908 0.000446 0.000453 0.000519 0.000519 0.000549 0.006 0.0082 0.0064 0.0064


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1064 0.1098 1.22 1.44 1.8 2.08 0.2475 0.1732 0.3467 0.3467
Short Term Investments $
0.9189 0.9919 1.05 1.27 1.59 1.91 1.81 1.89 0.1138 0.1138
Long term investments $
0.8585 1.03 1.07 1.14 1.34 1.67 2.21 2.14 2.01 1.52
Total Receivables $
0.3198 0.4509 0.6663 0.7936 1.07 1.23 1.82 1.97 1.77 1.77
Total Current Assets $
0.002 0.003 0.0028 2.23 2.87 3.3 3.83 4.04 0.7224 0.7224
Чистые активы, млрд $
0.681 0.6932 0.6947 0.7092 0.7786 0.7956 0.7254 0.0142 0.7358 4.04
Активы, млрд $
2.06 2.35 2.76 3.14 5.02 5.06 4.95 5.14 3.53 3.53
Short Term Debt $
0.1924 0.1924 0.1924 0.2024 0.004 0.1041 0.1041 0.0039 0.0031 0.0031
Long Term Debt $
0.1924 0.1924 0.2024 0.2224 0.2624 1.23 0.2014 0.3264 0.3264 0.3264
Задолженность, млрд $
1.37 1.65 2.06 2.43 4.25 4.27 4.22 4.44 2.85 2.85
Чистый долг, млрд $
0.2783 0.2749 0.2412 0.0499 0.0554 0.2041 0.1762 0.1532 -0.0155 -0.0155
Долг, млрд $
0.3847 0.3847 0.2024 0.2224 0.2624 0.3664 0.3664 0.3303 0.3295 0.3295
Interest income $
0.007 0.0084 0.009 0.0116 0.0106
Расходы на обслуживание долга $
0.007 0.0084 0.009 0.0116 0.0106 0.01 0.0089 0.0176 0.0246 0.0246
Чист. проц. доходы, млрд $
-0.0084 0.009 0.0116 0.0106 -0.01 -0.0089 -0.0176 -0.0272
Goodwill $
0.1818 0.1818 0.1818 0.1818 0.1818 0.1818 0.1818 0.1818 0.1818 0.1818
Амортизация, млрд $
0.000597 0.0000 0.0001 0.000597 0.000597 0.005 0.000363 0.0018 -0.000475 -0.000475
Себестоимость, млрд $
0.1584 0.1714 0.1976 0.2016 0.1715 0.166 0.1651 0.1959 0.194 0.194
Товарно материальные запасы $
2.03 1.65 0.924 0.7914 3.44 3.44


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.82 2.49 1.44 2.11 1.25 0.16 -4.94 0.8226 -2.86 -2.86
Цена акции ао 33.54 41.55 40.01 36.54 41.21 49.15 22.74 9.24 6.45 6.45
Число акций ао, млн 29 30 30 30 30 30 34 37.65 37.62 37.62
FCF/акцию 3.93 5.03 6.86 9.57 48.54 -8.87 -24.68 5.7 2.17 2.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.82 10.84 6.28 9.09 5.15 0.61 -22.72 4.43 -15.85 -15.85 -43.91
ROA, % 2.67 3.38 1.71 2.17 0.94 0.1 -3.45 0.6029 -3.05 -3.05 9.82
ROIC, % 6.68 6.84 9.3 6.09 7.97 4.44 0.24 -18.65 4.78 -8.86 6.57
ROS, % 15.08 7.27 8.54 6.22 3.29 -24.21 3.81 -13.26 -13.26 -13.26 25.91
ROCE, % 10.01 13.01 9.53 8.84 1.27 0.4436 -3.8 9.48 9.08 9.08 -63.58
Рентаб EBITDA, % 14.23 16.41 8.01 10.44 7.97 4.04 -18.17 8.36 7.54 7.54 35.18
Чистая рентаб, % 11.51 14.16 5.74 7.69 4.59 0.72 -16.69 3.81 -13.26 -13.26 25.91
Operation Margin, % 16.69 8.45 9.93 7.49 1.79 -25.36 8.31 7.54 7.54 7.54 30.53
Чистая процентная маржа, % 17.43 10.18 10.6 12.7 5.33 7.21 4.23 0.72 -22.36 -7.58 22.37
Доходность FCF, % 20.49 15.14 14.5 16.87 24.95 113.48 -20.58 -63.64 23.53 12.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
19.4 20.2 17.5 21.1 42.6 33.2 -6.22 26.83 25.81 26.83 24.00
P/BV
1.4 1.6 1.6 1.6 1.6 1.8 1.3 1.19 0.5149 0.5149 -13.58
P/S
1.9 2.3 1.6 1.2 1.4 2.1 1.3 1.02 0.4308 0.4308 6.28
P/FCF
8.6 6.42 4.34 0.98 -6.54 -1.17 4.25 2.67 7.04 7.04 20.77
E/P
0.0714 0.0354 0.0549 0.0292 0.0036 -0.1196 0.034 -0.1643 -0.1877 -0.1877 0.05
EV/EBITDA
14.19 14.84 24.5 13.23 19.87 63.81 -17.69 14.47 5.46 5.46 17.22
EV/Ebit
5.42 5.42
EV/S
2.07 2.25 1.8 1.51 3.59 1.89 1.21 0.4118 0.4118 0.4118 6.51
EV/FCF
9 8.72 7.09 0.9212 -8.76 -1.59 4.59 4.1 4.1 4.1 23.28
Debt/EBITDA
4.46 6.67 2.57 3.94 13.57 -2.01 4.86 5.38 5.38 5.38 1.77
Netdebt/Ebitda
3.36 4.21 0.66 0.99 68.89 -0.6 2.25 -0.2525 -0.2525 -0.2525 0.91
Debt/Ratio
0.7 0.75 0.77 0.85 0.84 0.85 0.0643 0.0934 0.0934 0.0934 0.33
Debt/Equity
2.38 2.97 3.42 5.45 5.36 5.82 0.4727 0.4848 0.0815 0.0815 7.26
Debt/Net Income
7.19 5.17 9.29 6.95 255.03 -1.19 10.66 -3.06 -3.06 -3.06 2.77
Бета
0.43 0.45 -2.62 -1.63 -1.63 3.85
Индекс Альтмана
0.64 0.04 -0.06 0.07 0.36 0.2487 8.78 16.18 -156.4 -156.4 26.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0474 0.0508 0.0361 0.0367 0.0371 0.0432 0.0357 0.0182 0.0182 0.0171
Дивиденд
0.9 1.2 1.2 1.2 1.2 1.2 0.2 0.2 0.15 0.2
Див доход, ао, %
5.42 4.25 3.28 2.91 2.44 4.17 0.9259 2.38 3.1 2.68 1.25
Дивиденды / прибыль, %
27.7 36.9 52.6 69.3 123.7 81 -25.02 58.91 56.14 25.92 65.05


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
683 638 639 649