JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $268.93 million. The enterprise value is $319.36 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 9, 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 (%) | 1.96% |
| Owned by Institutions (%) | 80.43% |
| Float | 45.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.48 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.04 |
| Quick Ratio | 0.76 |
| 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) | -1.53% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$191,383 |
| 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 -24.19% in the last 52 weeks. The beta is 0.08, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 300,834 |
Short Selling Information
The latest short interest is 1.25 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, JRVR had revenue of $678.79 million and -$123.44 million in losses. Loss per share was -$3.05.
| Revenue | 678.79M |
| Gross Profit | 134.94M |
| Operating Income | -64.35M |
| Pretax Income | -75.23M |
| Net Income | -123.44M |
| EBITDA | -63.99M |
| EBIT | -64.35M |
| Loss Per Share | -$3.05 |
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 | 2.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$322.63 million and capital expenditures -$5.36 million, giving a free cash flow of -$327.99 million.
| Operating Cash Flow | -322.63M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -327.99M |
| FCF Per Share | -$7.15 |
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 |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.05% |
| Shareholder Yield | -7.36% |
| Earnings Yield | -45.90% |
| FCF Yield | -121.96% |
Dividend DetailsAnalyst Forecast
The average price target for JRVR is $6.06, which is 3.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.06 |
| Price Target Difference | 3.41% |
| 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 |