Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

JRVR stock hub

James River Group Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

191.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

JRVR

In the news

Latest news · JRVR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.2

P25 8.8P50 10.4P75 13.1

Trailing P/E8.6

P25 10.9P50 14.7P75 36.2

ROE4.7

P25 4.9P50 10.4P75 15

ROIC4.8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JRVR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001620459
Company name	James River Group Holdings, Inc.
Country	United States
Country code	US
Cusip	G5005R107
Employees	578
Employees Change	-67%
Employees Change Percent	-10.39
Enterprise value	$294.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Specialty
IPO Date	2005-08-09
Isin	US46990A1025
Last refreshed	2026-05-10
Market cap	$191.9M
Market cap category	Micro-Cap
Price	$4.15
Price currency	USD
Rev Per Employee	1,153,475.78x
Sector	Financials
Sic	6331
Symbol	JRVR
Website	https://jrvrgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.97%
EV Earnings	13.97x
EV Sales Forward	0.43x
EV/EBIT	6.19x
EV/EBITDA	6.15x
EV/FCF	10.38x
EV/Sales	0.44x
FCF yield	14.77%
Forward P/E	4.23x
P/B ratio	0.37x
P/E ratio	8.61x
P/S ratio	0.29x
PS Forward	0.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.12%
EBITDA Margin	7.18%
FCF margin	4.25%
Gross margin	34.63%
Gross Profit	$230.9M
Net Income	$21.1M
Net Income Growth Years	1%
Net Income Growth3 Y	6.82%
Pretax Margin	3.58%
Profit Margin	4.34%
Profit Per Employee	$36,426
Profitable Years	1
ROA	0.61
Roa5y	0.26
ROCE	1.14
ROE	4.74
Roe5y	0.1
ROIC	4.77
Roic5y	1.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-16.15%
Cagr1y	-12.98%
Cagr3y	-40.67%
Cagr5y	-34.42%
Div CAGR10	-31.35%
Div CAGR3	-41.52%
Div CAGR5	-49.35%
EPS Growth Years	2
EPS Growth3 Y	0.38
FCF Growth3 Y	-44.87%
OCF Growth10 Y	-10.14%
OCF Growth3 Y	-43.44%
Revenue Growth	-1.78x
Revenue Growth Q	-12.13x
Revenue Growth Years	0x
Revenue Growth3 Y	0.93x
Revenue Growth5 Y	-2.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.14
Assets	$4.8B
Cash	$228.2M
Debt	$329.9M
Debt EBITDA	$6.44
Debt Equity	$0.51
Debt FCF	$11.64
Equity	$651.5M
Interest Coverage	2.01
Liabilities	$4.1B
Net Cash	$-102.2M
Net Cash By Market Cap	$-53.29
Net Debt EBITDA	$2.14
Net Debt Equity	$0.16
Net Debt FCF	$3.61
Tangible Book Value	$304.6M
Tangible Book Value Per Share	$6.59
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.48
Net Working Capital	$1.8B
Quick ratio	0.6
Working Capital	$2.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-39.12%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	$0.04
Dividend Years	12
Dividend Yield	0.96%
Ex Div Date	2026-06-08
Last Dividend	$0.01
Payout Frequency	Quarterly
Payout Ratio	8.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-82.81%
1Y total return	-12.97%
200-day SMA	6
3Y total return	-79.12%
50-day SMA	6.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-87.87%
All Time High	57.41
All Time High Change	-92.77%
All Time High Date	2020-10-29
All Time Low	3
All Time Low Change	38.33%
All Time Low Date	2025-03-04
ATR	0.28
Beta	-0.03
Beta1y	0.36
Beta2y	0.97
Ch YTD	-34.75
High	4.31
High52	7.2
High52 Date	2026-03-02
High52ch	-42.36%
Low	4.03
Low52	4.03
Low52 Date	2026-05-08
Low52ch	2.98%
Ma50ch	-33.1%
Premarket Change Percent	0.88
Premarket Price	$4.34
Price vs 200-day SMA	-30.83%
RSI	13.24
RSI Monthly	30.63
RSI Weekly	26.67
Sharpe ratio	-0.11x
Sortino ratio	-0.04
Total Return	-38.15%
Tr YTD	-34.65
Tr1m	-32.96%
Tr1w	-32.96%
Tr3m	-40.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$7.5
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.28
Earnings EPS Estimate Growth	47.37
Earnings Revenue Estimate	166,219,760x
Earnings Revenue Estimate Growth	9.43x
Operating Income	$47.5M
Operating margin	7.12
Price target	$7.33
Price Target Change	$76.63
Price Target Change Top	$80.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40,675,592%
Float Percent	87.97%
Shares Insiders	2.1%
Shares Institutions	83.62%
Shares Out	46,236,856
Shares Qo Q	-23.3%
Shares Yo Y	39.12%
Short Float	2.67%
Short Ratio	4.29
Short Shares	2.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$23.3M
Average Volume	372,867.2x
Bv Per Share	11.21
CAPEX	$-3.7M
Ch10y	-86.9
Ch1m	-32.96
Ch1w	-32.96
Ch1y	-13.54
Ch3m	-41.05
Ch3y	-79.98
Ch5y	-88.82
Ch6m	-24.68
Change	-3.49%
Change From Open	-3.71
Close	4.3
Days Gap	0.23
Dollar Volume	3,001,632.8
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$47.5M
EBITDA	$47.8M
EPS	$0.46
F Score	6
FCF	$28.3M
FCF EV Yield	9.63x
FCF Per Share	$0.61
Financing CF	-11,845,000
Fiscal Year End	December
Founded	2,002
Goodwill	181,831,000
Graham Number	10.74049
Graham Upside	158.8
Income Tax	$-6.2M
Investing CF	-92,427,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-03
Lynch Fair Value	$3.12
Lynch Upside	-24.87
Ma150	6.13
Ma150ch	-32.33%
Ma20	5.94
Ma20ch	-30.08%
Net CF	-72,275,000
Next Earnings Date	2026-08-03
Open	4.31
Optionable	Yes
P FCF Ratio	6.77
P OCF Ratio	6
Payment Date	2026-06-30
Position In Range	42.86
Pre Close	4.3
Price Date	2026-05-08
Price EBITDA	$4.01
Ptbv Ratio	0.63
Relative Volume	1.94x
Revenue	666,709,000x
SBC By Revenue	0.76x
Share Based Comp	5,045,000
Tax By Revenue	-0.92x
Tr6m	-24.45%
Us State	North Carolina
Volume	723,285

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

JRVR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.04 annual per share

Payout ratio

+8.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-49.4%

0 consecutive years of growth

Total shareholder yield

-38.2%

Next ex-dividend date: 2026-06-08

Performance

JRVR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JRVR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.6%

Float: +88.0% of shares outstanding

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

JRVR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

13.2

Below 30: short-term oversold

Price vs 200-day MA

-30.8%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

JRVR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About JRVR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current JRVR stock rating?

James River Group Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full JRVR analysis?

The full report lives at /stocks/JRVR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for JRVR?

The latest report frames JRVR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the JRVR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.