JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $293.74 million. The enterprise value is $369.67 million.
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 Count | 578 |
| 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.
| Revenue | 687.61M |
| 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 |