What is James River Group Holdings, Inc.'s (JRVR) StockRank?

MoatMap's StockRank for James River Group Holdings, Inc. (JRVR) is 44/100, with a Hold signal. This is a composite score combining Quality (41), Value (69), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does James River Group Holdings, Inc. have an economic moat?

James River Group Holdings, Inc. (JRVR) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is James River Group Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for James River Group Holdings, Inc. (JRVR) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is James River Group Holdings, Inc. in?

James River Group Holdings, Inc. (JRVR) operates in the Financial Services sector, specifically the Insurance - Specialty industry (United States).

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JRVR

HOLD

James River Group Holdings, Inc. · Financial Services · United States · $218M · Avg Vol: $2M/d

StockRank

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P/E (TTM)

10.9x

ROE

4.7%

D/E

0.5x

Dividend %

0.9%

COMPANY DESCRIPTION

James River Group Holdings, Inc. is a specialty insurance holding company focused on providing insurance and reinsurance services, primarily in the Excess and Surplus (E&S) lines market. The company leverages its underwriting expertise to cover complex, niche, and unusual risks that traditional insurers often avoid. James River Group operates in the less competitive E&S market, offering specialized solutions.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	661.5M	812.0M	707.6M	687.6M	1.3%	666.7M	627.7M	627.3M	-4.5%
EPS	-4.94	0.59	-3.14	-3.06	0.86	13.4%	0.42	0.75	0.93	3.7%
Shares	—	37.5M	37.6M	45.6M	46.0M	+22.7%	46.2M	—	—	—
Debt	—	326.4M	326.4M	304.9M	329.9M	0.4%	329.9M	—	—	—
Equity	—	698.7M	679.5M	594.0M	671.3M	-1.3%	—	—	—	—
Op CF	—	222.7M	88.0M	-247.1M	-18.8M	-60.5%	32.0M	—	—	—
Inv CF	—	-328.2M	16.7M	307.0M	-116.0M	—	—	—	—	—
Fin CF	—	89.7M	-21.1M	-28.8M	13.2M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+10.8%

SMA 50SMA 200

$4.71

RSI (14)

60.4

52W High

$7.17

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.6%*25.9

ROE

4.7%25.2

GP/Assets

4.8%56.4

Op. Margin

-3.3%6.3

FCF/Assets

4.4%74.6

Piotroski

320.3

Int. Cover

3.1x28.1

D/E Ratio

0.51x42.9

Current Ratio

4.48x76.8

Value

P/E (TTM)

10.9x65.5

EV/EBITDA

9.3x47.0

P/FCF

1.0x94.9

P/B

0.4x95.2

P/S

0.3x97.3

Div Yield

0.9%6.4

Momentum

52W High %

66%13.1

RS 6M

-38%6.5

SMA 50/200

0.75x2.6

EPS Rev 4W

0.0%69.8

EPS Rev 12W

-10.6%7.3

EPS Improve

+164%89.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$218M

P/E (Forward)

4.1x

Gross Margin

34.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JRVR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
JRVR	James River Group Holdings, Inc.(you)	$218M	44	HOLD
OSG	Octave Specialty Group, Inc.	$252M	39	HOLD
MBI	MBIA Inc.	$288M	26	SELL
AMSF	AMERISAFE, Inc.	$569M	38	HOLD
EIG	Employers Holdings, Inc.	$908M	32	SELL
TIPT	Tiptree Inc.	$668M	16	STRONG SELL
ITIC	Investors Title Company	$533M	85	STRONG BUY
FNF	Fidelity National Financial, Inc.	$13.9B	56	HOLD
RYAN	Ryan Specialty Holdings, Inc.	$11.0B	27	SELL
NMIH	NMI Holdings, Inc.	$3.2B	88	STRONG BUY

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Price	$4.71
Market Cap	$218M
P/E (TTM)	10.90
P/E (Forward)	4.13
Price/Book	0.41
Return on Equity	4.7%
Debt/Equity	0.51x
Gross Margin	34.6%
Operating Margin	-3.3%
Revenue Growth	-12.1%
Dividend Yield	0.9%
Free Cash Flow	$216M