Financhill
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JRVR Quote, Financials, Valuation and Earnings

Last price:
$4.78
Seasonality move :
-4.47%
Day range:
$4.69 - $4.86
52-week range:
$4.35 - $11.49
Dividend yield:
3.36%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.34x
Volume:
501.3K
Avg. volume:
385.2K
1-year change:
-49.04%
Market cap:
$180.1M
Revenue:
$812M
EPS (TTM):
-$4.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $907.1M $668.7M $609M $661.5M $812M
Revenue Growth (YoY) 2.43% -26.29% -8.92% 8.62% 22.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.6M $4.5M $4.9M $4.3M $9.5M
Operating Expenses $29.3M $32.1M $30.6M $32.4M $35.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $10.6M $10M $8.9M $13.9M $24.6M
EBT. Incl. Unusual Items $51.9M $11.9M -$108.1M $53.3M $86.9M
Earnings of Discontinued Ops. -- -- -$87.9M -$3.9M -$168.9M
Income Tax Expense $13.5M $7.1M -$23.2M $18.4M $25.7M
Net Income to Company $38.3M $4.8M -$172.8M $31M -$107.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.3M $4.8M -$172.8M $31M -$107.7M
 
Basic EPS (Cont. Ops) $1.27 $0.16 -$4.94 $0.59 -$3.14
Diluted EPS (Cont. Ops) $1.25 $0.16 -$4.94 $0.59 -$3.14
Weighted Average Basic Share $30.3M $30.6M $35M $37.4M $37.6M
Weighted Average Diluted Share $30.7M $30.9M $35M $37.7M $37.8M
 
EBITDA -- -- -- -- --
EBIT $62.5M $22M -$99.2M $67.1M $111.5M
 
Revenue (Reported) $907.1M $668.7M $609M $661.5M $812M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.5M $22M -$99.2M $67.1M $111.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $177.5M $191M $201.2M $210.3M $191.5M
Revenue Growth (YoY) -23.33% 7.62% 5.36% 4.52% -8.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $615K $1.1M $1.5M $4.1M $4.1M
Operating Expenses $8M $8.1M $8.7M $6.7M $10.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.1M $2.2M $5M $6.5M $6.1M
EBT. Incl. Unusual Items $30.7M -$21.3M -$4.6M $30.7M -$52M
Earnings of Discontinued Ops. -- -- -- -$4.2M -$1.3M
Income Tax Expense $4.5M $2.6M $8K $7M -$13.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.3M -$23.9M -$4.6M $19.6M -$39.4M
 
Basic EPS (Cont. Ops) $0.86 -$0.64 -$0.19 $0.45 -$1.10
Diluted EPS (Cont. Ops) $0.85 -$0.64 -$0.19 $0.45 -$1.10
Weighted Average Basic Share $30.6M $37.3M $37.5M $37.6M $37.9M
Weighted Average Diluted Share $30.9M $37.3M $37.5M $43.5M $37.9M
 
EBITDA -- -- -- -- --
EBIT $32.9M -$19.1M $337K $37.2M -$45.9M
 
Revenue (Reported) $177.5M $191M $201.2M $210.3M $191.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.9M -$19.1M $337K $37.2M -$45.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $715.6M $759.7M $631.5M $670.4M $799M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $4.2M $5M $7.9M $11.4M
Operating Expenses $31M $32.1M $30.9M $31.9M $43.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $10.5M $8.8M $13.5M $20.6M $25.5M
EBT. Incl. Unusual Items $58.1M -$147M $40.7M $93.7M $31.4M
Earnings of Discontinued Ops. -- -- -- $1.3M -$186.5M
Income Tax Expense $12.6M -$20.2M $5.8M $28.3M $11.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.6M -$126.8M -$53M $62.8M -$166.5M
 
Basic EPS (Cont. Ops) $1.49 -$4.06 -$1.59 $1.39 -$4.69
Diluted EPS (Cont. Ops) $1.47 -$4.07 -$1.59 $1.38 -$4.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $68.6M -$138.2M $54.2M $114.4M $56.9M
 
Revenue (Reported) $715.6M $759.7M $631.5M $670.4M $799M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.6M -$138.2M $54.2M $114.4M $56.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $474.5M $565.5M $588M $596.8M $580.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.5M $3.2M $3.3M $6.9M $8.7M
Operating Expenses $25.8M $25.8M $26.1M $25.6M $33M
Operating Income -- -- -- -- --
 
Net Interest Expenses $8M $6.7M $11.3M $18.1M $19M
EBT. Incl. Unusual Items $29.3M -$129.6M $19.2M $59.6M $1.2M
Earnings of Discontinued Ops. -- -- -- $1.3M -$16.3M
Income Tax Expense $4.2M -$23.1M $5.9M $15.9M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.1M -$106.5M $13.2M $45.1M -$16.4M
 
Basic EPS (Cont. Ops) $0.82 -$3.40 $0.19 $0.99 -$0.63
Diluted EPS (Cont. Ops) $0.80 -$3.41 $0.19 $0.98 -$0.63
Weighted Average Basic Share $91.6M $102.4M $112.3M $112.8M $113.5M
Weighted Average Diluted Share $92.2M $102.6M $112.7M $119.1M $120.6M
 
EBITDA -- -- -- -- --
EBIT $37.3M -$123M $30.5M $77.7M $20.1M
 
Revenue (Reported) $474.5M $565.5M $588M $596.8M $580.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.3M -$123M $30.5M $77.7M $20.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $206.9M $162.3M $190.1M $159.2M $274.3M
Short Term Investments $1.6B $1.9B $1.8B $1.3B $1.4B
Accounts Receivable, Net $1.1B $1.2B $1.8B $1.6B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses $179M $243.7M $291.5M $269.4M $293.1M
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.5B $4.1B $3.3B $3.7B
 
Property Plant And Equipment $1.8M $1.3M $781K $1.3M $17M
Long-Term Investments $1.7B $2B $1.9B $1.4B $1.5B
Goodwill $181.8M $181.8M $181.8M $181.8M $181.8M
Other Intangibles $36.9M $36.4M $36M $35.7M $32.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.1B $4.9B $5.1B $5.3B
 
Accounts Payable $108.1M $110.4M $135.6M $123.1M $158.7M
Accrued Expenses $58.4M $56M $57.9M $56.9M $56.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $168M $166.4M $193.5M $193.9M $215.4M
 
Long-Term Debt $262.4M $366.4M $366.4M $326.4M $326.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.3B $4.2B $4.4B $4.6B
 
Common Stock $6K $6K $7K $144.9M $144.9M
Other Common Equity Adj $31.1M $81.9M $30M -$163M -$63.7M
Common Equity $778.6M $795.6M $725.4M $553.8M $534.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $778.6M $795.6M $725.4M $698.7M $679.5M
 
Total Liabilities and Equity $5B $5.1B $4.9B $5.1B $5.3B
Cash and Short Terms $1.8B $2.1B $2B $1.4B $1.7B
Total Debt $262.4M $366.4M $366.4M $326.4M $326.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $140M $220.6M $187.5M $232.9M $359.8M
Short Term Investments $1.9B $1.7B $1.8B $871.9M $590.4M
Accounts Receivable, Net $1.1B $1.8B $2B $2B $2.3B
Inventory -- -- -- -- --
Prepaid Expenses $237.5M $292.5M $280.7M $284.2M $310.4M
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $4.1B $4.4B $3.4B $3.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2B $1.8B $2B $2B $1.4B
Goodwill $181.8M $181.8M $181.8M $181.8M $181.8M
Other Intangibles $36.5M $36.1M $35.8M $32.9M $32.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $4.8B $5.2B $5.2B $5B
 
Accounts Payable $109.7M $139.7M $114.1M $153.3M $108.5M
Accrued Expenses $54.9M $57.3M $52M $55.8M $52M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $164.6M $197M $166.1M $209.1M $160.5M
 
Long-Term Debt $321.4M $366.4M $326.4M $326.4M $304.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4B $4.5B $4.5B $4.3B
 
Common Stock $6K $7K $144.9M $144.9M $144.9M
Other Common Equity Adj $78.5M $43.1M -$175.2M -$188.8M -$42.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $821.4M $813.6M $671.7M $707.4M $675.2M
 
Total Liabilities and Equity $5B $4.8B $5.2B $5.2B $5B
Cash and Short Terms $2B $2B $2B $1.1B $950.2M
Total Debt $321.4M $366.4M $326.4M $326.4M $304.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $38.3M $4.8M -$172.8M $31M -$107.7M
Depreciation & Amoritzation $4.1M $5M $4.7M $1M -$475K
Stock-Based Compensation $7.2M $7.6M $6.7M $8.1M $9.1M
Change in Accounts Receivable -$61.6M -$115K -$46.9M $53.4M $22.6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B -$273.8M -$913.5M $222.7M $88M
 
Capital Expenditures $519K $549K $6.3M $8.2M $6.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$263.4M -$176M $35.8M -$328.2M $16.7M
 
Dividends Paid (Ex Special Dividend) -$36.7M -$37.1M -$43.2M -$13.9M -$19.4M
Special Dividend Paid
Long-Term Debt Issued $60M $164M -- -- --
Long-Term Debt Repaid -$20M -$60M -- -$40M --
Repurchase of Common Stock -$2.9M -$3.6M -$3.1M -$1.3M -$1.7M
Other Financing Activities -$711K -- -- -- --
Cash From Financing $8M $65.9M $147.7M $89.7M -$21.1M
 
Beginning Cash (CF) $172.5M $1.4B $1B $292.1M $276.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$383.9M -$730.1M -$15.7M $83.6M
Ending Cash (CF) $1.4B $1B $292.1M $276.4M $359.9M
 
Levered Free Cash Flow $1.5B -$274.4M -$919.8M $214.5M $81.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$51.8M $147.8M $54.6M -$9.8M --
 
Capital Expenditures $234K $3.4M $3.7M $3.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40.7M -$75.9M -$66M $34.7M --
 
Dividends Paid (Ex Special Dividend) -$9.2M -$11.2M -$1.9M -$5.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.4M -$315K -$1.3M -- --
Other Financing Activities -- -- $941K $2.6M --
Cash From Financing $34.4M -$10.3M -$2.3M -$4.8M --
 
Beginning Cash (CF) $1.1B $230.6M $290M $339.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58M $61.6M -$13.7M $20.2M --
Ending Cash (CF) $1B $292.1M $276.4M $359.9M --
 
Levered Free Cash Flow -$52M $144.4M $51M -$12.9M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B -$1.1B $315.9M $152.4M -$264.3M
 
Capital Expenditures $392K $3.2M $7.9M $7M $5.3M
Cash Acquisitions -- -- -- -- $96.4M
Cash From Investing -$310.8M $71.1M -$338.1M -$84M $356.1M
 
Dividends Paid (Ex Special Dividend) -$37.1M -$41.2M -$23.3M -$15.6M -$22M
Special Dividend Paid
Long-Term Debt Issued $179M -- -- -- --
Long-Term Debt Repaid -- -- -$40M -- --
Repurchase of Common Stock -$2.5M -$4.2M -- -- --
Other Financing Activities -- -- -- -$1.7M $1.8M
Cash From Financing $81.5M $192.3M $81.7M -$18.6M -$43.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $823.9M -$849.6M $59.5M $49.8M $48.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B -$1.1B $308M $145.4M -$269.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$273.8M -$913.5M $222.7M $88M -$254.6M
 
Capital Expenditures $549K $6.3M $8.2M $6.4M $2.2M
Cash Acquisitions -- -- -- -- $96.4M
Cash From Investing -$176M $35.8M -$328.2M $16.7M $321.4M
 
Dividends Paid (Ex Special Dividend) -$37.1M -$43.2M -$13.9M -$19.4M -$16.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $164M -- -- -- --
Long-Term Debt Repaid -$60M -- -$40M -- -$21.5M
Repurchase of Common Stock -$3.6M -$3.1M -$1.3M -- --
Other Financing Activities -- -- -- $0 -$840K
Cash From Financing $65.9M $147.7M $89.7M -$21.1M -$38.6M
 
Beginning Cash (CF) $5.1B $3.3B $1.4B $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$383.9M -$730.1M -$15.7M $83.6M $28.2M
Ending Cash (CF) $4.7B $2.5B $1.4B $1.3B $1.5B
 
Levered Free Cash Flow -$274.4M -$919.8M $214.5M $81.5M -$256.7M

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