James River Group Holdings, Inc. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
6.39
-0.03 (-0.47%)
Mar 13, 2026, 4:00 PM EDT - Market closed

JRVR Statistics

Total Valuation

JRVR has a market cap or net worth of $293.74 million. The enterprise value is $369.67 million.

Market Cap293.74M
Enterprise Value 369.67M

Important Dates

The last earnings date was Monday, March 2, 2026, after market close.

Earnings Date Mar 2, 2026
Ex-Dividend Date Mar 13, 2026

Share Statistics

JRVR has 45.97 million shares outstanding. The number of shares has increased by 55.13% in one year.

Current Share Class 45.97M
Shares Outstanding 45.97M
Shares Change (YoY) +55.13%
Shares Change (QoQ) +30.59%
Owned by Insiders (%) 3.29%
Owned by Institutions (%) 77.38%
Float 39.87M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 5.52.

PE Ratio 7.70
Forward PE 5.52
PS Ratio 0.43
Forward PS 0.42
PB Ratio 0.55
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.35
EV / Sales 0.54
EV / EBITDA 4.97
EV / EBIT 4.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.50.

Current Ratio 1.86
Quick Ratio 0.28
Debt / Equity 0.50
Debt / EBITDA 4.33
Debt / FCF n/a
Interest Coverage 3.15

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 7.87%
Return on Assets (ROA) 0.94%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 2.20%
Weighted Average Cost of Capital (WACC) 5.52%
Revenue Per Employee $1.19M
Profits Per Employee $68,427
Employee Count578
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, JRVR has paid $723,000 in taxes.

Income Tax 723,000
Effective Tax Rate 1.43%

Stock Price Statistics

The stock price has increased by +55.47% in the last 52 weeks. The beta is -0.06, so JRVR's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +55.47%
50-Day Moving Average 6.64
200-Day Moving Average 5.94
Relative Strength Index (RSI) 42.62
Average Volume (20 Days) 267,905

Short Selling Information

The latest short interest is 1.08 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 1.08M
Short Previous Month 1.20M
Short % of Shares Out 2.35%
Short % of Float 2.71%
Short Ratio (days to cover) 4.51

Income Statement

In the last 12 months, JRVR had revenue of $687.61 million and earned $39.55 million in profits. Earnings per share was $0.79.

Revenue687.61M
Gross Profit 260.41M
Operating Income 74.08M
Pretax Income 50.54M
Net Income 39.55M
EBITDA 74.44M
EBIT 74.08M
Earnings Per Share (EPS) $0.79
Full Income Statement

Balance Sheet

The company has $260.94 million in cash and $336.88 million in debt, with a net cash position of -$75.93 million or -$1.65 per share.

Cash & Cash Equivalents 260.94M
Total Debt 336.88M
Net Cash -75.93M
Net Cash Per Share -$1.65
Equity (Book Value) 671.27M
Book Value Per Share 11.71
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.79 million and capital expenditures -$4.80 million, giving a free cash flow of -$23.59 million.

Operating Cash Flow -18.79M
Capital Expenditures -4.80M
Free Cash Flow -23.59M
FCF Per Share -$0.51
Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 10.77% and 6.90%.

Gross Margin 37.87%
Operating Margin 10.77%
Pretax Margin 7.35%
Profit Margin 6.90%
EBITDA Margin 10.83%
EBIT Margin 10.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.63%.

Dividend Per Share $0.04
Dividend Yield 0.63%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 5.06%
Buyback Yield -55.13%
Shareholder Yield -54.51%
Earnings Yield 13.46%
FCF Yield -8.03%
Dividend Details

Analyst Forecast

The average price target for JRVR is $6.75, which is 5.63% higher than the current price. The consensus rating is "Hold".

Price Target $6.75
Price Target Difference 5.63%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3