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JRVR

HoldBargain Bin

James River Group Holdings, Inc. · Financial Services · United States · $191M · Avg Vol: $901K/d

38
StockRank
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Q
36
V
72
M
22
P/E (TTM)
9.5x
ROE
4.9%
D/E
0.5x
Dividend %
1.0%

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue661.5M812.0M707.6M687.6M1.3%653.2M619.1M592.7M-7.2%
EPS-4.940.59-3.14-3.060.8613.4%0.440.620.76-5.9%
Shares37.5M37.6M45.6M46.0M+22.7%46.2M
Debt326.4M326.4M304.9M329.9M0.4%329.9M
Equity698.7M679.5M594.0M671.3M-1.3%
Op CF222.7M88.0M-247.1M-18.8M-60.5%
Inv CF-328.2M16.7M307.0M-116.0M
Fin CF89.7M-21.1M-28.8M13.2M
Loading 1Y...
PRICE (1Y)-13.9%
3.854.084.324.554.79Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.85
RSI (14)
38.7
52W High
$7.17
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
0.6%*26.1
ROE
4.9%25.5
GP/Assets
4.8%52.9
Op. Margin
8.7%26.5
FCF/Assets
n/mN/A
Piotroski
320.9
Int. Cover
2.0x23.5
D/E Ratio
0.50x44.1
Current Ratio
4.41x74.9
Value
72
P/E (TTM)
9.5x71.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.4x96.2
P/S
0.3x97.7
Div Yield
1.0%10.0
Momentum
22
52W High %
54%7.6
RS 6M
-52%2.0
SMA 50/200
0.80x4.2
EPS Rev 4W
-17.6%2.9
EPS Rev 12W
-17.6%4.8
EPS Improve
+107%84.7
Q Growth
35%64.7

FUNDAMENTALS

Market Cap
$191M
P/E (Forward)
4.6x
Gross Margin
35.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
JRVRJames River Group Holdings, Inc.(you)$191M38Hold
OSGOctave Specialty Group, Inc.$209M24Sell
MBIMBIA Inc.$244M16Strong Sell
AMSFAMERISAFE, Inc.$487M49Hold
EIGEmployers Holdings, Inc.$883M39Hold
ITICInvestors Title Company$565M89Strong Buy
FNFFidelity National Financial, Inc.$12.8B36Hold
RDNRadian Group Inc.$4.8B71Buy
RYANRyan Specialty Holdings, Inc.$17.1B27Sell
NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$187M37Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

James River Group Holdings, Inc. (JRVR): Stock Score Summary

James River Group Holdings, Inc. (JRVR) has a MoatMap StockRank of 38/100 based on Quality (36/100), Value (72/100), and Momentum (22/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$3.85
Market Cap$191M
P/E (TTM)9.45
P/E (Forward)4.56
Price/Book0.37
Return on Equity4.9%
Debt/Equity0.50x
Gross Margin35.4%
Operating Margin8.7%
Revenue Growth-7.7%
Dividend Yield1.0%
Free Cash Flow$28M

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

Frequently Asked Questions

What is James River Group Holdings, Inc.’s (JRVR) StockRank?
MoatMap’s StockRank for James River Group Holdings, Inc. (JRVR) is 38/100, with a Hold signal. It is a composite of Quality (36), Value (72), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does James River Group Holdings, Inc. have an economic moat?
James River Group Holdings, Inc. (JRVR) has a Quality factor score of 36/100. 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 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 38/100. 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).