James River Group Holdings (James River Group Holdings) FCF Margin % : -11.06% (As of Dec. 2023)

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What is James River Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. James River Group Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-12.9 Mil. James River Group Holdings's Revenue for the three months ended in Dec. 2023 was $116.9 Mil. Therefore, James River Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -11.06%.

As of today, James River Group Holdings's current FCF Yield % is 24.08%.

The historical rank and industry rank for James River Group Holdings's FCF Margin % or its related term are showing as below:

JRVR' s FCF Margin % Range Over the Past 10 Years
Min: -151.03 Med: 25.88 Max: 164.09
Current: 10

During the past 13 years, the highest FCF Margin % of James River Group Holdings was 164.09%. The lowest was -151.03%. And the median was 25.88%.

JRVR's FCF Margin % is ranked better than
56.97% of 488 companies
in the Insurance industry
Industry Median: 7.66 vs JRVR: 10.00

James River Group Holdings FCF Margin % Historical Data

The historical data trend for James River Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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James River Group Holdings FCF Margin % Chart

James River Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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164.09

-41.03

-151.03

32.43

10.04

James River Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															69.29	7.71	9.73	23.13	-11.06

Competitive Comparison of James River Group Holdings's FCF Margin %

For the Insurance - Specialty subindustry, James River Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

James River Group Holdings's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, James River Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where James River Group Holdings's FCF Margin % falls into.

James River Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

James River Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	81.519	/	812.009
	=	10.04 %

James River Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-12.925	/	116.86
	=	-11.06 %

James River Group Holdings FCF Margin % Related Terms

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James River Group Holdings (James River Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » James River Group Holdings Ltd (NAS:JRVR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Pitts Bay Road, Wellesley House, 2nd Floor, Pembroke, BMU, HM08

Website

https://www.jrgh.net

James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies. It reports business into four segments. The Excess and Surplus Lines segment, which is the key revenue driver, offers commercial excess and surplus lines liability and excess property insurance products; the Specialty Admitted Insurance segment offers workers' compensation insurance coverage as well as specialty admitted fronting and program business; the Casualty Reinsurance segment offers commercial liability and non-catastrophe property reinsurance to US insurance companies and to the company's US-based insurance subsidiaries; and Corporate and Other segments.

Executives

Dennis J. Langwell	director	C/O LIBERTY MUTUAL GROUP, 175 BERKELEY STREET, BOSTON MA 02116
Matthew Botein	director	141 FRONT STREET, HAMILTON D0 HM19
Gallatin Point Capital Llc	director	660 STEAMBOAT ROAD, GREENWICH CT 06830
Gpc Partners Investments (thames) Lp	director	660 STEAMBOAT ROAD, GREENWICH CT 06830
Lewis A Sachs	director	660 STEAMBOAT ROAD, GREENWICH CT 06830
Gpc Partners Ii Gp Llc	director	660 STEAMBOAT ROAD, GREENWICH CT 06830
Thomas Lynn Brown	director	8750 W. BRYN MAWR, SUITE 1300, CHICAGO IL 60631
Gould Kirstin Romann	director	C/O JAMES RIVER GROUP HOLDINGS, LTD., WELLESLEY HOUSE, 90 PITTS BAY ROAD, PEMBROKE D0 HM 08
Peter B. Migliorato	director	3401 NORTH OCEAN, NORTH 301, PALM BEACH FL 33480
Patricia H Roberts	director	C/O THE NAVIGATORS GROUP, INC., 400 ATLANTIC STREET, 8TH FLOOR, STAMFORD CT 06901
Sherman Ollie L. Jr.	director	C/O JAMES RIVER GROUP HOLDINGS,LTD., WELLESLEY HOUSE, 90 PITTS BAY ROAD, PEMBROKE D0 HM 08
Janet Raye Cowell	director	C/O COOLEY LLP, 11951 FREEDOM DRIVE, SUITE 1600, RESTON VA 20190
Sundar Srinivasan	director	C/O JAMES RIVER GROUP HOLDINGS, LTD., 90 PITTS BAY ROAD, PEMBROKE D0 D0 HM 08
Sarah C. Doran	officer: Chief Financial Officer	C/O JAMES RIVER GROUP HOLDINGS, LTD., WELLESLEY HOUSE, 90 PITTS BAY ROAD, PEMBROKE D0 HM 08
Richard Schmitzer	officer: Pres. & CEO - E&S Lines Sgmt	C/O JAMES RIVER GROUP HOLDINGS, LTD., 90 PITTS BAY ROAD, PEMBROKE D0 D0 HM 08