JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $220.28 million. The enterprise value is $274.84 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
JRVR has 45.89 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 45.89M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +44.67% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 79.96% |
| Float | 44.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.30 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -11.67% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -1.50% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$192,400 |
| Employee Count | 645 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks. The beta is 0.02, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 236,052 |
Short Selling Information
The latest short interest is 1.52 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, JRVR had revenue of $678.79 million and -$124.10 million in losses. Loss per share was -$3.06.
| Revenue | 678.79M |
| Gross Profit | 134.94M |
| Operating Income | -64.35M |
| Pretax Income | -75.23M |
| Net Income | -124.10M |
| EBITDA | -63.99M |
| EBIT | -64.35M |
| Loss Per Share | -$3.06 |
Full Income StatementBalance Sheet
The company has $358.52 million in cash and $329.86 million in debt, giving a net cash position of -$50.43 million or -$1.10 per share.
| Cash & Cash Equivalents | 358.52M |
| Total Debt | 329.86M |
| Net Cash | -50.43M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 617.60M |
| Book Value Per Share | 10.56 |
| Working Capital | 2.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.88%, with operating and profit margins of -9.48% and -12.81%.
| Gross Margin | 19.88% |
| Operating Margin | -9.48% |
| Pretax Margin | -12.97% |
| Profit Margin | -12.81% |
| EBITDA Margin | -9.43% |
| EBIT Margin | -9.48% |
| FCF Margin | n/a |