What is James River Group Holdings, Inc. 's free cash flow margin?

James River Group Holdings, Inc. (JRVR) reported free cash flow margin of 18.6% in Q3 2023.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

James River Group Holdings, Inc. JRVR Free cash flow margin

Free cash flow margin at other companies

RLIRLI

28.9%-5.1pp

MarkelMKL

13.6%-0.8pp

Kinsale Capital GroupKNSL

52.9%-5.9pp

ASI

Ategrity Specialty Insurance Company HoldingsASIC

32.8%—

Skyward Specialty Insurance Group, Inc.SKWD

28.4%+2.3pp

United Fire GroupUFCS

20.1%-5.4pp

Other financials

Income statement

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Revenue$151.4M-12.1%

Net income-$8.9M-193%

EPS (diluted)-$0.23-244%

Balance sheet

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Cash & equivalents$227.6M-26.2%

Total debt$7.0M+25.4%

Total equity$518.4M+7.0%

Total assets$4.8B-3.8%

Cash flow

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Operating cash flow-$684.0K+98.7%

CapEx$82.0K-93.3%

Free cash flow-$766.0K+98.5%

Valuation

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Market cap$206.22M-21.7%

P/E7.1×—

P/S0.3×-0.1×

Profitability

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Net margin4.3%+2.5pp

Returns & leverage

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Return on equity5.8%+3.3pp

Debt / equity0×0.0×

Where this comes from

Calculated from James River Group Holdings, Inc. ’s reported figures.

free cash flow/total revenue=18.6%

Based on trailing twelve months.

The official record: James River Group Holdings, Inc. ’s 10-Q, filed November 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is James River Group Holdings, Inc. 's free cash flow margin?: James River Group Holdings, Inc. (JRVR) reported free cash flow margin of 18.6% in Q3 2023.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.