JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $183.03 million. The enterprise value is $131.14 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
JRVR has 45.64 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 45.64M |
| Shares Outstanding | 45.64M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 80.08% |
| Float | 44.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.19 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$183,363 |
| Employee Count | 645 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.77% 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 | -40.77% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 508,764 |
Short Selling Information
The latest short interest is 1.39 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 8.03 |
Income Statement
In the last 12 months, JRVR had revenue of $707.63 million and -$118.27 million in losses. Loss per share was -$3.06.
| Revenue | 707.63M |
| Gross Profit | 153.25M |
| Operating Income | -46.45M |
| Pretax Income | -75.23M |
| Net Income | -118.27M |
| EBITDA | -46.09M |
| EBIT | -46.45M |
| Loss Per Share | -$3.06 |
Full Income StatementBalance Sheet
The company has $459.42 million in cash and $310.45 million in debt, giving a net cash position of $51.89 million or $1.14 per share.
| Cash & Cash Equivalents | 459.42M |
| Total Debt | 310.45M |
| Net Cash | 51.89M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 594.03M |
| Book Value Per Share | 10.10 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$247.09 million and capital expenditures -$4.89 million, giving a free cash flow of -$251.98 million.
| Operating Cash Flow | -247.09M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -251.98M |
| FCF Per Share | -$5.52 |
Full Cash Flow StatementMargins
Gross margin is 21.66%, with operating and profit margins of -6.56% and -11.46%.
| Gross Margin | 21.66% |
| Operating Margin | -6.56% |
| Pretax Margin | -10.05% |
| Profit Margin | -11.46% |
| EBITDA Margin | -6.51% |
| EBIT Margin | -6.56% |
| FCF Margin | n/a |