Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $586M | $818M | $886M | $907M | $669M | $609M | $662M | $812M | $708M | $688M |
| Revenue growth | — | 39.5% | 8.3% | 2.4% | -26.3% | -8.9% | 8.6% | 22.8% | -12.9% | -2.8% |
| Net income | $74.5M | $43.6M | $63.8M | $38.3M | $4.82M | -$173M | $31.0M | -$108M | -$81.1M | $47.4M |
| Net margin | 12.7% | 5.3% | 7.2% | 4.2% | 0.7% | -28.4% | 4.7% | -13.3% | -11.5% | 6.9% |
| EPS (diluted) | $2.49 | $1.44 | $2.11 | $1.25 | $0.16 | -$4.94 | $0.59 | -$3.13 | -$3.06 | $0.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $154M | $208M | $290M | $1.49B | -$274M | -$914M | $223M | $88.0M | -$247M | -$18.8M |
| Capital expenditures | — | — | — | $519K | $549K | $6.30M | $8.22M | $6.43M | $4.89M | $4.80M |
| Free cash flow | — | — | — | $1.49B | -$274M | -$920M | $215M | $81.5M | -$252M | -$23.6M |
| Share buybacks | $4.91M | $9.45M | $2.24M | $2.90M | $3.60M | $3.08M | $1.30M | — | — | — |
| Dividends paid | $66.0M | $50.8M | $36.1M | $36.7M | $37.1M | $43.2M | $7.80M | $7.75M | $6.23M | $2.00M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $110M | $163M | $172M | $207M | $162M | $190M | $159M | $274M | $362M | $261M |
| Total assets | $2.35B | $2.76B | $3.14B | $5.02B | $5.06B | $4.95B | $5.14B | $5.32B | $5.01B | $4.86B |
| Total liabilities | $1.65B | $2.06B | $2.43B | $4.25B | $4.27B | $4.22B | $4.44B | $4.64B | $4.41B | $4.19B |
| Long-term debt | $88.3M | $98.3M | $118M | — | — | — | — | — | — | — |
| Shareholders' equity | $693M | $695M | $709M | $779M | $796M | $725M | $554M | $535M | $461M | $538M |
| Retained earnings | $55.2M | $48.2M | $79.8M | $89.6M | $49.2M | -$167M | -$152M | -$278M | -$402M | -$365M |
| Shares (wtd avg diluted) | 29.9M | 30.3M | 30.3M | 30.7M | 30.9M | 35.0M | 37.7M | 37.8M | 38.7M | 60.0M |
Every figure is extracted from James River Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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