JRVR
James River Group Holdings, Inc.
-0.09 (-2.33%)3.77USD76.0K成交股數174M市值8.6本益比(近四季)0.3股價營收比-7.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 161M-8% | 151M-12% | 168M-12% | 173M-8% | 175M-13% | 172M-21% | 191M-9% | 188M-3% | 201M | 218M | 210M | 195M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 6.4M+34% | −8.9M-193% | 32.1M-181% | 1.0M-87% | 4.8M-69% | 9.6M-106% | −39.4M-301% | 7.6M-52% | 15.4M | −150M | 19.6M | 15.9M |
| 淨利率 | 4.0% | -5.9% | 19.1% | 0.6% | 2.7% | 5.6% | -20.6% | 4.0% | 7.7% | -68.8% | 9.3% | 8.2% |
| 稀釋 EPS | 0.10+67% | -0.23-244% | 0.59-154% | -0.02-115% | 0.06-83% | 0.16-105% | -1.10-344% | 0.13-63% | 0.35 | -3.43 | 0.45 | 0.35 |
| 稀釋股數 | 47.0M | 46.1M | 60.0M | 46.0M | 46.7M | 59.7M | 37.9M | 38.0M | 44.6M | – | 43.5M | 37.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 196M | 228M | 261M | 239M | 220M | 279M | 360M | 673M | 305M | 274M | 233M | 227M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.8B | 4.8B | 4.9B | 5.0B | 5.0B | 4.9B | 5.0B | 4.7B | 5.3B | 5.3B | 5.2B | 5.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1B | 4.1B | 4.2B | 4.3B | 4.4B | 4.3B | 4.3B | 4.1B | 4.6B | 4.6B | 4.5B | 4.6B |
| 股東權益 | 523M | 518M | 538M | 504M | 493M | 484M | 530M | 542M | 540M | 535M | 563M | 586M |
| 負債比 | 86.3% | 86.3% | 86.2% | 87.1% | 87.5% | 87.5% | 86.4% | 85.5% | 87.0% | 87.2% | 86.4% | 86.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −684K-99% | – | – | – | −51.5M | – | – | 24.1M | – | – | – |
| 資本支出 | – | 82K | – | – | – | 1.2M | – | – | 745K | – | – | – |
| 自由現金流 | – | −766K-99% | – | – | – | −52.7M | – | – | 23.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 521K | – | – | – | 600K | – | – | 2.0M | – | – | – |
| 自由現金流率 | – | -0.5% | – | – | – | -30.6% | – | – | 11.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 686M
| Excess And Surplus Lines | 626M | 91.2% | +5.2% |
|---|---|---|---|
| Specialty Admitted Insurance | 60.3M | 8.8% | -44.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 688M | -2.8% | 47.4M | 6.9% | 0.79 | −23.6M |
| FY2024 | 708M | -12.9% | −81.1M | -11.5% | -3.06 | −252M |
| FY2023 | 812M | +22.8% | −108M | -13.3% | -3.13 | 81.5M |
| FY2022 | 662M | +8.6% | 31.0M | 4.7% | 0.59 | 215M |
| FY2021 | 609M | -8.9% | −173M | -28.4% | -4.94 | −920M |
| FY2020 | 669M | -26.3% | 4.8M | 0.7% | 0.16 | −274M |
| FY2019 | 907M | +2.4% | 38.3M | 4.2% | 1.25 | 1.5B |
| FY2018 | 886M | – | 63.8M | 7.2% | 2.11 | – |