JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $264.02 million. The enterprise value is $373.83 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
JRVR has 45.92 million shares outstanding. The number of shares has increased by 13.30% in one year.
| Current Share Class | 45.92M |
| Shares Outstanding | 45.92M |
| Shares Change (YoY) | +13.30% |
| Shares Change (QoQ) | -21.68% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 80.71% |
| Float | 45.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.33 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -13.01% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -1.86% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$194,809 |
| Employee Count | 645 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.07, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 183,356 |
Short Selling Information
The latest short interest is 1.65 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, JRVR had revenue of $665.34 million and -$125.65 million in losses. Loss per share was -$3.06.
| Revenue | 665.34M |
| Gross Profit | 123.82M |
| Operating Income | -77.75M |
| Pretax Income | -75.23M |
| Net Income | -125.65M |
| EBITDA | -77.39M |
| EBIT | -77.75M |
| Loss Per Share | -$3.06 |
Full Income StatementBalance Sheet
The company has $331.26 million in cash and $329.86 million in debt, giving a net cash position of -$109.81 million or -$2.39 per share.
| Cash & Cash Equivalents | 331.26M |
| Total Debt | 329.86M |
| Net Cash | -109.81M |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 625.67M |
| Book Value Per Share | 10.73 |
| Working Capital | 2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$288.79 million and capital expenditures -$5.24 million, giving a free cash flow of -$294.03 million.
| Operating Cash Flow | -288.79M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | -294.03M |
| FCF Per Share | -$6.40 |
Full Cash Flow StatementMargins
Gross margin is 18.61%, with operating and profit margins of -11.69% and -13.50%.
| Gross Margin | 18.61% |
| Operating Margin | -11.69% |
| Pretax Margin | -15.17% |
| Profit Margin | -13.50% |
| EBITDA Margin | -11.63% |
| EBIT Margin | -11.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.30% |
| Shareholder Yield | -12.60% |
| Earnings Yield | -47.59% |
| FCF Yield | -111.37% |
Dividend DetailsAnalyst Forecast
The average price target for JRVR is $6.06, which is 5.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.06 |
| Price Target Difference | 5.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |
