JRVR Financial Statements & Analysis
Complete financial statements for JRVR including income statement, balance sheet, and cash flow statement. Analyze JRVR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.8% ↓
Net Income
158.5% ↑
Gross Margin
129.9% ↑
Operating Margin
173.1% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
-4.2% ↑
Asset Turnover
0.1% ↑
Cash Flow
Operating Cash Flow
92.4% ↑
Net Cash Flow
-491.1% ↓
Free Cash Flow
90.6% ↑
Cash Flow to Debt
93.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 707.63M | 687.61M | 2.8% | |
| Gross Profit | 87.29M | 194.97M | 123.4% | |
| Operating Income | -71.12M | 50.54M | 171.1% | |
| Net Income | -81.12M | 47.43M | 158.5% | |
| EPS | -3.06 | 1.03 | 133.7% | |
| EBITDA | -47.16M | 74.60M | 258.2% | |
| Gross Margin | 12.34% | 28.35% | 129.9% | |
| Operating Margin | -10.05% | 7.35% | 173.1% | |
| Net Income Margin | -11.46% | 6.90% | 160.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 687.61M | 707.63M | 812.01M | — | — |
| Gross Profit | 194.97M | 87.29M | 239.22M | — | — |
| Operating Income | 50.54M | -71.12M | 86.91M | — | — |
| Net Income | 47.43M | -81.12M | -107.68M | — | — |
| EPS | 1.03 | -3.06 | -3.14 | — | — |
| EBITDA | 74.60M | -47.16M | 111.07M | — | — |
| Gross Margin | 28.35% | 12.34% | 29.46% | — | — |
| Operating Margin | 7.35% | -10.05% | 10.70% | — | — |
| Net Income Margin | 6.90% | -11.46% | -13.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into JRVR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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