JAMES RIVER GROUP HOLDINGS, LTD. JRVR Income Statement

James river group holdings, ltd. (JRVR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Revenues
Gross written premiums
1,427,242	1,470,735	1,390,875	1,282,616	1,195,991	1,166,773	1,109,363	1,167,745	1,155,842	1,081,905	1,017,495	939,310	828,506	737,398	672,597	560,667	574,007	572,194	566,656	589,835	502,784	518,767	0	0	0
Ceded written premiums
604,179	574,585	529,708	471,877	436,556	404,101	392,210	367,269	336,148	315,279	282,389	255,827	219,789	179,690	146,866	117,149	104,733	101,162	93,790	86,061	75,883	68,684	0	0	0
Net written premiums
823,063	896,150	861,167	810,739	759,435	762,672	717,153	800,476	819,694	766,626	735,106	683,483	608,717	557,708	525,731	443,518	469,274	471,032	472,866	503,774	426,901	450,083	0	0	0
Change in net unearned premiums
-43,551	-72,404	-56,971	-15,227	45,173	52,726	96,918	11,021	-32,330	-25,517	-47,397	-64,741	-55,497	-42,045	-41,468	30,301	-7,950	-9,827	-16,935	-70,559	-2,734	-53,871	0	0	0
Premiums Earned, Net
779,512	823,746	804,196	795,512	804,608	815,398	814,071	811,497	787,364	741,109	687,709	618,742	553,220	515,663	484,263	473,819	461,324	461,205	455,931	433,215	424,167	396,212	0	0	0
Net Investment Income
77,057	75,652	70,299	68,831	67,431	61,256	61,593	60,063	57,642	61,119	59,343	60,260	58,099	52,638	48,961	42,674	44,121	44,835	44,312	44,798	42,509	43,005	0	0	0
Realized Investment Gains (Losses)
-62,951	-2,919	-4,741	-1,917	-3,044	-5,479	-3,579	-4,217	-3,846	-1,989	6,372	6,753	8,065	7,565	302	75	-1,194	-4,547	-2,131	-81	-2,221	-1,336	0	0	0
Other income
9,664	10,646	10,743	11,289	12,387	14,424	16,955	17,871	18,407	17,386	15,260	13,428	11,916	10,361	8,783	7,499	5,532	3,428	2,400	1,274	1,320	1,122	0	0	0
Revenues
803,282	907,125	880,497	873,715	881,382	885,599	889,040	885,214	859,567	817,625	768,684	699,183	631,300	586,227	542,309	524,067	509,783	504,921	500,512	479,206	465,775	439,003	0	0	0
Expenses
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims
629,031	672,102	652,586	588,889	596,431	600,276	617,233	617,291	593,780	555,377	478,828	411,709	357,284	325,421	303,374	286,766	278,038	279,016	274,565	262,333	255,738	237,368	0	0	0
Other Cost and Expense, Operating
176,777	170,908	177,608	185,096	192,004	201,035	196,518	201,598	202,883	196,993	202,285	191,604	178,542	170,828	162,771	162,579	159,185	157,803	153,848	144,575	141,224	133,055	0	0	0
Other expenses
-	-	211	714	-	1,300	924	674	421	539	1,275	1,437	1,692	1,590	487	513	673	730	13,371	15,761	15,988	16,012	0	0	0
Interest expense
10,664	10,596	11,180	11,577	11,839	11,553	10,782	10,095	9,373	8,974	8,805	8,580	8,397	8,448	8,076	7,766	7,469	6,999	6,903	6,691	6,504	6,347	0	0	0
Amortization of Intangible Assets
597	597	597	597	597	597	597	597	597	597	597	597	597	597	597	597	597	597	597	597	621	597	0	0	0
Total expenses
818,124	855,258	844,360	788,045	802,167	814,761	825,284	829,985	807,290	762,480	692,420	614,233	546,308	506,884	475,377	458,379	445,938	445,145	449,284	429,957	420,075	393,379	0	0	0
(Loss) income before taxes
-14,842	51,867	36,137	85,670	79,215	70,838	63,756	55,229	52,277	55,145	76,264	84,950	84,992	79,343	66,932	65,688	63,845	59,776	51,228	49,249	45,700	45,624	0	0	0
Income tax expense (benefit):
Income tax (benefit) expense
6,365	13,528	6,637	11,422	8,290	7,008	11,334	12,037	11,528	11,579	7,250	4,921	4,908	4,872	5,463	6,624	6,888	6,279	1,535	1,349	776	939	0	0	0
Net Income (Loss) Attributable to Parent
-21,204	38,339	29,500	74,248	70,925	63,830	52,422	43,192	40,749	43,566	69,014	80,029	80,084	74,471	61,469	59,064	56,957	53,497	49,693	47,900	44,924	44,685	0	0	0
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other Comprehensive Income (Loss), Net of Tax
22,763	46,942	57,740	43,894	16,604	-22,203	-31,733	-26,628	-13,362	9,219	-17,341	-19,729	-13,645	-2,059	21,040	24,298	-3,499	-15,170	-5,399	-11,405	9,331	11,155	0	0	0
Total comprehensive (loss) income
1,559	85,281	87,240	118,142	87,529	41,627	20,689	16,564	27,387	52,785	51,673	60,300	66,439	72,412	82,509	83,362	53,458	38,327	44,294	36,495	54,255	55,840	0	0	0
Per share data:
Basic (loss) earnings per share (in dollars per share)
-1.21	0.67	-0.83	0.67	0.76	0.39	0.65	0.57	0.53	0.01	0.35	0.49	0.63	0.89	0.73	0.50	0.44	0.44	0.66	0.44	0.33	0.32	0.60	0.33	0.32
Diluted (loss) earnings per share (in dollars per share)
-1.21	0.67	-0.83	0.66	0.75	0.39	0.64	0.56	0.52	0.01	0.34	0.48	0.61	0.86	0.71	0.49	0.43	0.43	0.64	0.43	0.32	0.30	0.60	0.33	0.32
Dividend declared per share (in dollars per share)
0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.80	0.30	0.30	0.30	1.65	0.20	0.20	0.20	1.16	0.16	0.16	0.16	-	2.45	-	0.00
Weighted-average common shares outstanding:
Basic (in shares)
30,476	30,412	30,382	30,246	30,059	29,969	29,935	29,882	29,764	29,626	29,524	29,406	29,289	29,162	29,101	29,035	28,953	28,825	28,735	28,547	28,540	28,540	28,540	28,540	28,540
Diluted (in shares)
30,476	31,152	30,382	30,689	30,472	30,361	30,380	30,293	30,193	30,237	30,220	30,307	30,327	30,074	29,935	29,825	29,742	29,608	29,418	29,214	29,098	28,878	28,793	28,787	28,780