James River Group Holdings Ratios (2013-2025) | JRVR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	70.50%	76.07%	77.39%	105.73%	68.24%	68.33%	70.67%	-57.36%	72.05%	-2.06%	72.94%	38.95%	35.90%	76.58%	67.93%	62.85%	66.72%	72.85%	18.49%	46.07%
EBT Margin (Quarter)	-87.69%	16.96%	-11.15%	37.36%	8.58%	6.63%	-2.84%	18.25%	6.42%	9.16%	16.73%	13.86%	19.20%	10.72%	-32.55%	-41.67%	10.54%	4.19%	1.79%	30.53%
EBIT Margin (Quarter)	9.40%	7.49%	8.01%	-22.16%	10.32%	9.50%	10.67%	-2.72%	10.72%	9.36%	11.87%	11.73%	13.18%	13.24%	14.75%	17.33%	13.17%	11.73%	14.77%	26.11%
EBITDA Margin (Quarter)	-91.01%	18.90%	-18.51%	-138.21%	-48.07%	-32.89%	-40.24%	16.02%	23.57%	-0.28%	-11.26%	-11.49%	4.44%	2.80%	-5.21%	-72.58%	15.73%	5.54%	8.60%	45.18%
Operating Margin (Quarter)	9.40%	7.49%	8.01%	-22.16%	10.32%	9.50%	10.67%	-2.72%	10.72%	9.36%	11.87%	11.73%	13.18%	13.24%	14.75%	17.33%	13.17%	11.73%	14.77%	26.11%
Net Margin (Quarter)	-64.42%	10.88%	-12.51%	-115.36%	5.92%	3.25%	-4.47%	8.08%	4.06%	6.82%	9.22%	-70.05%	7.44%	2.66%	-26.30%	-74.22%	5.01%	1.60%	-0.64%	37.43%
FCF Margin (Quarter)	-50.44%	-7.24%	-507.54%	251.27%	40.37%	46.83%	16.90%	27.27%	10.57%	11.45%	29.40%	-5.93%	13.59%	-4.92%	-169.53%	3.73%	-34.68%	14.13%	22.67%	-36.38%
Efficiency
Assets Average (Quarter)	5,086.39M	5,250.76M	5,087.96M	4,866.32M	5,107.88M	5,266.25M	5,235.38M	5,171.28M	5,171.08M	5,250.48M	5,244.68M	5,255.37M	5,284.08M	4,994.56M	4,848.47M	4,982.90M	4,978.05M	4,983.67M	4,984.30M	4,905.10M
Equity Average (Quarter)	717.62M	749.06M	836.07M	769.50M	686.52M	621.03M	560.60M	540.28M	571.04M	586.93M	574.04M	548.58M	537.08M	540.66M	536.07M	495.63M	472.70M	488.52M	498.10M	520.90M
Invested Capital (Quarter)	639.63M	858.50M	813.64M	725.36M	647.68M	594.39M	526.80M	553.77M	588.31M	585.54M	562.54M	534.62M	539.54M	541.79M	530.35M	460.92M	484.48M	492.56M	503.64M	538.15M
Asset Utilization Ratio (Quarter)	0.14	0.14	0.15	0.12	0.12	0.11	0.10	0.13	0.13	0.14	0.14	0.15	0.15	0.15	0.15	0.13	0.13	0.12	0.12	0.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.81	6.38	6.87	-5.71	7.10	3.63	3.50	-1.97	3.30	3.04	3.36	3.90	3.49	3.93	3.85	3.85	3.61	3.53	3.52	3.52
Debt to Equity (Quarter)	0.16	0.31	0.32	0.36	0.16	0.18	0.20	0.40	0.38	0.38	0.40	0.19	0.41	0.37	0.38	0.23	0.47	0.21	0.45	0.42
Debt Ratio (Quarter)	0.02	0.05	0.05	0.05	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.02	0.04	0.04	0.04	0.02	0.05	0.02	0.05	0.05
Equity Ratio (Quarter)	0.13	0.16	0.17	0.15	0.12	0.11	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.09	0.10	0.10	0.10	0.11
Times Interest Earned (Quarter)	6.81	6.38	6.87	-5.71	7.10	3.63	3.50	-1.97	3.30	3.04	3.36	3.90	3.49	3.93	3.85	3.85	3.61	3.53	3.52	3.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.12	-0.81	-0.01	0.30	0.03	0.05	0.09	0.10	0.11	0.09	0.04	-0.20	0.09	-0.21	-0.01	0.49	-0.01	0.02	0.01	-0.22
Valuation
Enterprise Value (Quarter)	-274.37M	-400.59M	-247.49M	-136.72M	-417.53M	-481.18M	-396.45M	-95.63M	-224.96M	-249.37M	-287.05M	-74.10M	-390.03M	-718.50M	-403.36M	-459.42M	-358.52M	-331.26M	-281.37M	-260.94M
Return Ratios
Return on Sales (Quarter)	-0.64%	0.11%	-0.13%	0.02%	-0.02%	0.00%	0.05%	-0.04%	0.00%	0.02%	-0.02%	-0.78%	-0.05%	-0.04%	-0.25%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.07%	0.07%	0.07%	0.04%	0.01%	-0.01%	0.02%	0.06%	0.06%	0.06%	0.07%	0.11%	0.12%	0.13%	0.11%	0.20%	0.19%	0.17%	0.24%	0.12%
Return on Assets (Quarter)	-0.01%	-0.01%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.04%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.09%	-0.10%	-0.15%	-0.14%	-0.01%	-0.04%	0.01%	-0.01%	0.00%	0.01%	-0.01%	-0.31%	-0.33%	-0.35%	-0.35%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%

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James River Group Holdings Ratios (2013-2025) | JRVR

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