Sep 30, 2024

James River Q3 2024 Earnings Report

James River reported a net loss for the third quarter of 2024, but strategic actions were taken to de-risk the E&S franchise.

Key Takeaways

James River Group Holdings reported a net loss of $42 million for Q3 2024, or $1.10 per share. The adjusted net operating loss was $28.2 million, primarily due to excess consideration paid in connection with the E&S ADC. Strategic actions were announced, including a partnership with Enstar Group and amendments to convertible preferred shares held by Gallatin Point Capital.

E&S segment gross written premium grew by 6% with a renewal rate change of 8.6%.

Specialty Admitted Insurance segment had a combined ratio of 91.3% with fronting and program gross written premium growth of 8.7% excluding non-renewed workers' compensation programs.

Net investment income increased by 8.1% compared to the prior year quarter.

Strategic partnership with Enstar Group Limited was commenced, including an equity investment and adverse development reinsurance agreement.

Total Revenue
$191M
Previous year: $233M
-18.0%
EPS
-$0.74
Previous year: $0.48
-254.2%
Combined Ratio
135.5%
Previous year: 96.2%
+40.9%
Expense Ratio
31.4%
Previous year: 27.6%
+13.8%
Loss Ratio
104.1%
Previous year: 68.6%
+51.7%
Gross Profit
$140M
Previous year: $176M
-20.5%
Cash and Equivalents
$360M
Previous year: $233M
+54.5%
Free Cash Flow
-$271M
Previous year: $54M
-601.5%
Total Assets
$4.96B
Previous year: $5.19B
-4.5%

James River

James River

James River Revenue by Segment

Forward Guidance

The company intends to pursue a plan to redomicile to the United States during 2025 and expects to reduce its effective tax rate closer to the US statutory rate thereafter.

Positive Outlook

  • Addition of Enstar as a significant shareholder
  • Strategic partnership with Enstar
  • Continued commitment of Gallatin Point
  • E&S franchise is significantly de-risked
  • E&S franchise is well positioned to take advantage of strong market support

Challenges Ahead

  • Uncertainty of estimating reserves
  • Potential loss of key members of management
  • Adverse economic factors
  • Exposure to credit risk, interest rate risk
  • Reliance on a select group of brokers and agents

Revenue & Expenses

Visualization of income flow from segment revenue to net income