JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $270.74 million. The enterprise value is $361.84 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
JRVR has 45.97 million shares outstanding. The number of shares has increased by 18.51% in one year.
| Current Share Class | 45.97M |
| Shares Outstanding | 45.97M |
| Shares Change (YoY) | +18.51% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 70.12% |
| Float | 40.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.74 |
| PS Ratio | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 17.50 |
| 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 | 34.79 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.71 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -6.97% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$131,153 |
| Employee Count | 645 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -596,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.03, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 239,034 |
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 | 1.08M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, JRVR had revenue of $646.58 million and -$84.59 million in losses. Loss per share was -$1.89.
| Revenue | 646.58M |
| Gross Profit | 168.35M |
| Operating Income | -23.01M |
| Pretax Income | -46.29M |
| Net Income | -84.59M |
| EBITDA | -22.65M |
| EBIT | -23.01M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $281.37 million in cash and $329.86 million in debt, giving a net cash position of -$91.11 million or -$1.98 per share.
| Cash & Cash Equivalents | 281.37M |
| Total Debt | 329.86M |
| Net Cash | -91.11M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 636.75M |
| Book Value Per Share | 10.96 |
| Working Capital | 2.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.48 million and capital expenditures -$5.07 million, giving a free cash flow of $10.40 million.
| Operating Cash Flow | 15.48M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 10.40M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 26.04%, with operating and profit margins of -3.56% and -7.64%.
| Gross Margin | 26.04% |
| Operating Margin | -3.56% |
| Pretax Margin | -7.16% |
| Profit Margin | -7.64% |
| EBITDA Margin | -3.50% |
| EBIT Margin | -3.56% |
| FCF Margin | 1.61% |
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) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.51% |
| Shareholder Yield | -17.83% |
| Earnings Yield | -31.25% |
| FCF Yield | 3.84% |
Dividend DetailsAnalyst Forecast
The average price target for JRVR is $6.06, which is 2.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.06 |
| Price Target Difference | 2.89% |
| 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 | 3 |
