Financhill
Buy
54

JRVR Quote, Financials, Valuation and Earnings

Last price:
$6.71
Seasonality move :
-5.16%
Day range:
$6.63 - $6.83
52-week range:
$3.00 - $6.89
Dividend yield:
0.6%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
0.61x
Volume:
326.9K
Avg. volume:
288K
1-year change:
39.5%
Market cap:
$308.4M
Revenue:
$707.6M
EPS (TTM):
-$2.08

Analysts' Opinion

  • Consensus Rating
    James River Group Holdings, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.33, James River Group Holdings, Inc. has an estimated upside of 9.29% from its current price of $6.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $6.71.

Fair Value

  • According to the consensus of 2 analysts, James River Group Holdings, Inc. has 9.29% upside to fair value with a price target of $7.33 per share.

JRVR vs. S&P 500

  • Over the past 5 trading days, James River Group Holdings, Inc. has overperformed the S&P 500 by 0.41% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • James River Group Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • James River Group Holdings, Inc. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter James River Group Holdings, Inc. reported revenues of $172.7M.

Earnings Growth

  • James River Group Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter James River Group Holdings, Inc. reported earnings per share of -$0.02.
Enterprise value:
771.4M
EV / Invested capital:
--
Price / LTM sales:
0.50x
EV / EBIT:
-5.53x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
74.16x
Price / Operating cash flow:
31.23x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-1.77%
Net Income Margin (TTM):
-7.07%
Return On Equity:
-7.26%
Return On Invested Capital:
-4.81%
Operating Margin:
5.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $783.6M $796.8M $646.6M $191.5M $172.7M
Gross Profit -- -- -- -- --
Operating Income $123.7M $54.7M -$23M -$45.9M $8.9M
EBITDA -- -- -- -- --
Diluted EPS $1.27 -$4.71 -$2.08 -$1.07 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $743.3M $903.3M $807.6M $664M $514.8M
Total Assets $3.1B $3.2B $3.2B $2.6B $2.6B
Current Liabilities $1.4B $1.3B $1.4B $1.1B $1.1B
Total Liabilities $2.2B $2.6B $2.5B $1.9B $1.9B
Total Equity $813.6M $671.7M $707.4M $675.2M $636.8M
Total Debt $366.4M $326.4M $326.4M $304.9M $329.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $152.4M -$264.3M $15.5M -$269.9M $34.3M
Cash From Investing -$84M $356.1M -$160.8M -$35.3M -$12.7M
Cash From Financing -$18.6M -$43.4M $25.5M -$7.1M -$2.6M
Free Cash Flow $145.4M -$269.6M $10.4M -$270.8M $33.7M
JRVR
Sector
Market Cap
$308.4M
$529.8M
Price % of 52-Week High
97.39%
91.87%
Dividend Yield
0.6%
1.49%
Shareholder Yield
-6.14%
2.98%
1-Year Price Total Return
39.5%
7.23%
Beta (5-Year)
-0.023
0.450
Dividend yield:
0.6%
Annualized payout:
$0.16
Payout ratio:
16.75%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.70
200-day SMA
Buy
Level $5.64
Bollinger Bands (100)
Buy
Level 5.32 - 6.38
Chaikin Money Flow
Buy
Level 250.1K
20-day SMA
Buy
Level $6.52
Relative Strength Index (RSI14)
Buy
Level 57.10
ADX Line
Buy
Level 6.04
Williams %R
Neutral
Level -24.2424
50-day SMA
Buy
Level $6.29
MACD (12, 26)
Buy
Level 0.95
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 16K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1063)
Sell
CA Score (Annual)
Level (-1.8261)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.3362)
Sell
Piotroski F Score (Annual)
Level (2)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

James River Group Holdings, Inc. engages in the ownership and operation of a group of specialty insurance and reinsurance companies. It operates through the following segments: Excess and Surplus Lines, Specialty Admitted Insurance, and Corporate and Other. The Excess and Surplus Lines segment offers E&S commercial lines liability and property insurance products. The Specialty Admitted Insurance segment focuses on workers’ compensation insurance coverage as well as specialty admitted fronting and program business. The Casualty Reinsurance segment deals with commercial liability and non-catastrophe property reinsurance to U.S. insurance companies and to the company’s U.S.-based insurance subsidiaries. The Corporate and Other segment consists of the management and treasury activities of James River Group, James River UK, and JRG Holdings as well as interest expense associated with senior debt and Junior Subordinated Debt, and investment income from investments classified as other invested assets. The company was founded on May 30, 2007 and is headquartered in Chapel Hil, NC.

Stock Forecast FAQ

In the current month, JRVR has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The JRVR average analyst price target in the past 3 months is $7.33.

  • Where Will James River Group Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that James River Group Holdings, Inc. share price will rise to $7.33 per share over the next 12 months.

  • What Do Analysts Say About James River Group Holdings, Inc.?

    Analysts are divided on their view about James River Group Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that James River Group Holdings, Inc. is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is James River Group Holdings, Inc.'s Price Target?

    The price target for James River Group Holdings, Inc. over the next 1-year time period is forecast to be $7.33 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is JRVR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for James River Group Holdings, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of JRVR?

    You can purchase shares of James River Group Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase James River Group Holdings, Inc. shares.

  • What Is The James River Group Holdings, Inc. Share Price Today?

    James River Group Holdings, Inc. was last trading at $6.71 per share. This represents the most recent stock quote for James River Group Holdings, Inc.. Yesterday, James River Group Holdings, Inc. closed at $6.71 per share.

  • How To Buy James River Group Holdings, Inc. Stock Online?

    In order to purchase James River Group Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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