JRVR - James River Group Holdings Ltd Stock Price, Fair Value and News

9.28USD+0.02 (+0.22%)Market Closed

Market Summary

USD9.28+0.02

Market Closed

0.22%

JRVR Stock Price

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JRVR RSI Chart

JRVR Valuation

Market Cap

349.5M

Price/Earnings (Trailing)

-3.25

Price/Sales (Trailing)

0.43

EV/EBITDA

0.66

Price/Free Cashflow

4.29

JRVR Price/Sales (Trailing)

JRVR Profitability

EBT Margin

10.88%

Return on Equity

-20.14%

Return on Assets

-2.03%

Free Cashflow Yield

23.33%

JRVR Fundamentals

JRVR Revenue

Revenue (TTM)

812.0M

Rev. Growth (Yr)

16.75%

Rev. Growth (Qtr)

3.7%

JRVR Earnings

Earnings (TTM)

-107.7M

Earnings Growth (Yr)

-947.14%

Earnings Growth (Qtr)

-868.02%

Breaking Down JRVR Revenue

Last 7 days

6.4%

Last 30 days

9.8%

Last 90 days

-2.0%

Trailing 12 Months

-51.3%

How does JRVR drawdown profile look like?

JRVR Financial Health

Debt/Equity

0.18

Debt/Cashflow

0.89

JRVR Investor Care

Dividend Yield

2.16%

Dividend/Share (TTM)

0.2

Shares Dilution (1Y)

0.38%

Diluted EPS (TTM)

-2.51

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	692.7M	732.6M	780.7M	812.0M
2022	583.7M	547.0M	518.2M	661.5M
2021	741.4M	746.2M	759.7M	609.0M
2020	803.3M	769.7M	715.6M	668.7M
2019	881.4M	873.7M	880.5M	907.1M
2018	859.6M	885.2M	889.0M	885.6M
2017	631.3M	699.2M	768.7M	817.6M
2016	509.8M	524.1M	542.3M	586.2M
2015	465.8M	479.2M	500.5M	504.9M
2014	399.5M	412.6M	425.8M	439.0M
2013	0	0	0	386.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of James River Group Holdings Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 16, 2024	heinlein daniel	back to issuer	-269,815	8.81	-30,626	pres & ceo-casualty rein sgmt
Apr 01, 2024	heinlein daniel	acquired	-	-	19,181	pres & ceo-casualty rein sgmt
Mar 02, 2024	miller jeanette l	sold (taxes)	-11,260	9.8	-1,149	svp, chief legal officer
Mar 02, 2024	d'orazio frank	sold (taxes)	-65,326	9.8	-6,666	chief executive officer
Mar 02, 2024	doran sarah c.	sold (taxes)	-27,675	9.8	-2,824	chief financial officer
Mar 02, 2024	bowman william k	sold (taxes)	-5,595	9.8	-571	pres & ceo- sp adm ins sgmt
Mar 02, 2024	heinlein daniel	sold (taxes)	-24,225	9.8	-2,472	pres & ceo-casualty rein sgmt
Mar 02, 2024	hoffmann michael j.	sold (taxes)	-21,442	9.8	-2,188	svp chief underwriting officer
Mar 02, 2024	schmitzer richard	sold (taxes)	-30,693	9.8	-3,132	pres. & ceo - e&s lines sgmt
Mar 02, 2024	crow michael e	sold (taxes)	-12,671	9.8	-1,293	principal accounting officer

Which funds bought or sold JRVR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	FIFTH THIRD BANCORP	unchanged	-	12.00	1,860	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.1	-18,000	12,000	-%
Apr 23, 2024	Sugarloaf Wealth Management, LLC	unchanged	-	12.00	1,860	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-127,198	192,358	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	12.13	23,331	204,721	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	24,641	224,592	225,497	-%
Apr 16, 2024	Arlington Trust Co LLC	sold off	-100	-46.00	-	-%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	unchanged	-	1.00	112	-%
Apr 05, 2024	CWM, LLC	added	304	10,000	13,000	-%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	added	9.38	34,790	379,719	-%

Are Funds Buying or Selling JRVR?

Are funds buying JRVR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own JRVR

No. of Funds

Unveiling James River Group Holdings Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	morgan stanley	1.8%	670,349	SC 13G/A
Feb 14, 2024	t. rowe price investment management, inc.	8.1%	3,040,984	SC 13G/A
Feb 13, 2024	champlain investment partners, llc	3.78%	1,422,260	SC 13G/A
Feb 13, 2024	fuller & thaler asset management, inc.	7.63%	2,870,871	SC 13G
Feb 13, 2024	vanguard group inc	5.58%	2,099,464	SC 13G/A
Feb 08, 2024	morgan stanley	5.6%	2,116,487	SC 13G
Jan 08, 2024	blackrock inc.	6.5%	2,435,935	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	9.6%	3,583,161	SC 13G
Feb 14, 2023	price t rowe associates inc /md/	0.0%	13,924	SC 13G/A
Feb 13, 2023	champlain investment partners, llc	5.42%	2,029,835	SC 13G/A

Recent SEC filings of James River Group Holdings Ltd

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	8-K	Current Report
Apr 18, 2024	4	Insider Trading
Apr 08, 2024	8-K	Current Report
Apr 05, 2024	SC 13G/A	Major Ownership Report
Apr 03, 2024	4	Insider Trading
Mar 11, 2024	8-K	Current Report
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading

Peers (Alternatives to James River Group Holdings Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ARGO	1.0T	1.3B	-2.55%	3152.72%	-4.8K	761.86	-10.27%	-34.69%
AJG	51.3B	10.1B	-3.58%	14.29%	52.91	5.1	17.79%	-12.97%
AIG	51.1B	46.8B	-2.09%	47.18%	14.02	1.09	-14.05%	-64.38%
TRV	48.9B	42.9B	-5.35%	20.38%	15.57	1.14	13.52%	12.15%
AFL	48.6B	18.7B	-0.62%	28.14%	10.44	2.6	-2.30%	5.45%
ACGL	34.9B	13.6B	2.42%	28.38%	7.85	2.56	41.83%	201.02%
AFG	10.8B	7.8B	-3.33%	8.21%	12.73	1.39	11.18%	-5.12%
MID-CAP
UNM	10.0B	12.4B	-2.20%	29.55%	7.75	0.8	3.35%	-8.77%
AIZ	9.2B	11.1B	-2.47%	51.84%	14.32	0.83	9.21%	132.28%
LNC	4.9B	11.6B	-4.15%	40.05%	-6.46	0.42	-38.09%	-155.38%
AEL	4.4B	2.8B	-0.21%	50.85%	21.12	1.57	100.59%	-89.04%
SMALL-CAP
BRP	1.6B	1.2B	-3.50%	9.50%	-18.22	1.35	24.25%	-115.79%
AMSF	974.4M	306.9M	3.35%	-3.65%	15.69	3.18	4.11%	11.70%
AMBC	657.1M	269.0M	-4.02%	-5.70%	146.03	2.44	-46.68%	-99.14%
AAME	39.0M	186.8M	-31.29%	-16.04%	-227.89	0.21	-0.56%	-111.21%

James River Group Holdings Ltd News

Latest updates

James River Group Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	3.7%	218,104,000	210,319,000	194,782,000	188,804,000	186,805,000	162,228,000	154,856,000	157,625,000	43,495,000	190,993,000	191,567,000	182,980,000	194,191,000	177,465,000	186,749,000	110,284,000	241,150,000	231,474,000	220,374,000	214,127,000	214,522,000
Operating Expenses	-	-	-	-	-	-	-	-	-	-677,554,000	212,294,000	159,084,000	323,809,000	-424,014,000	146,717,000	146,989,000	151,502,000	-623,625,000	258,891,000	195,412,000	188,636,000	201,421,000
EBITDA Margin	-	0.14	-	0.10	0.09	0.09	-0.04	-0.06	-0.04	-0.24	-0.18	-0.11	-0.10	0.04	-	-	-	-	-	-	-	-
Interest Expenses	-49.0%	3,738,000	7,332,000	6,941,000	6,616,000	2,581,000	4,950,000	4,049,000	2,292,000	2,230,000	2,227,000	2,249,000	2,216,000	2,063,000	2,129,000	2,965,000	2,876,000	2,510,000	2,594,000	2,684,000	2,808,000	3,094,000
Income Taxes	42.7%	10,011,000	7,013,000	5,709,000	3,136,000	12,486,000	8,000	2,597,000	3,323,000	-94,000	2,588,000	11,640,000	-37,369,000	2,905,000	4,465,000	4,146,000	-4,403,000	8,360,000	-2,250,000	4,655,000	2,763,000	1,469,000
Earnings Before Taxes	3.3%	27,448,000	26,564,000	21,623,000	12,744,000	34,096,000	-4,613,000	10,261,000	13,528,000	21,517,000	-21,301,000	32,483,000	-140,829,000	-17,353,000	30,748,000	39,760,000	-41,218,000	28,831,000	-27,417,000	24,962,000	25,491,000	13,101,000
EBT Margin	-10.6%	0.11	0.12	0.07	0.06	0.06	-0.06	-0.08	-0.05	-0.25	-0.19	-0.13	-0.12	-	-	-	-	-	-	-	-	-
Net Income	-868.0%	-150,155,000	19,551,000	15,914,000	7,006,000	17,725,000	-4,621,000	7,664,000	10,205,000	-66,293,000	-23,889,000	20,843,000	-103,460,000	-20,258,000	26,283,000	35,614,000	-36,815,000	20,471,000	-25,167,000	20,307,000	22,728,000	11,632,000
Net Income Margin	-272.0%	-0.13	0.08	0.05	0.04	0.04	-0.07	-0.09	-0.07	-0.22	-0.17	-0.10	-0.08	-	-	-	-	-	-	-	-	-
Free Cashflow	-123.9%	-12,925,000	53,996,000	22,293,000	18,155,000	50,950,000	27,419,000	72,520,000	63,626,000	144,395,000	-969,365,000	-13,874,000	-81,005,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.4%	5,317	5,193	5,296	5,205	5,137	5,205	5,265	5,267	4,949	4,784	5,392	5,110	5,063	4,984	5,009	4,997	5,024	3,661	3,451	3,299	3,137
Cash Equivalents	17.8%	274	233	227	200	159	290	453	372	292	231	1,084	935	1,022	1,080	1,225	1,399	1,406	256	169	133	172
Goodwill	0%	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182
Liabilities	3.4%	4,638	4,486	4,565	4,469	4,438	4,534	4,526	4,475	4,223	3,970	4,533	4,470	4,267	4,163	4,213	4,276	4,246	2,892	2,660	2,545	2,428
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.00	98.00	98.00	118
Shareholder's Equity	-5.0%	535	563	586	588	554	527	594	648	725	814	858	640	796	821	796	720	779	769	791	754	709
Retained Earnings	-125.5%	-277	-123	-138	-146	-152	-165	-156	-159	-166	-89.11	-53.99	-63.58	49.00	79.00	62.00	35.00	90.00	78.00	113	102	80.00
Additional Paid-In Capital	0.2%	876	875	872	870	869	867	865	863	862	860	858	664	664	664	660	658	658	656	653	648	645
Shares Outstanding	0.1%	38.00	38.00	38.00	38.00	37.00	37.00	37.00	37.00	35.00	34.00	33.00	31.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	670	-	-	-	906	-	-	-	1,363	-	-	-	1,332	-	-	-	1,384	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-117.8%	-9,798	55,130	23,169	19,452	54,605	28,808	73,966	65,355	147,768	-968,311	-11,998	-81,005	-51,770	-85,829	-70,926	-65,305	1,275,235	145,664	32,673	35,450	38,115
Cashflow From Investing	177.1%	34,748	-45,086	9,944	17,126	-65,973	-187,121	12,074	-87,134	-75,936	125,350	-19,579	5,988	-40,660	-51,521	-34,089	-49,721	-175,455	-50,434	9,899	-47,369	-61,198
Cashflow From Financing	-59.2%	-4,782	-3,004	-4,524	-8,805	-2,282	-4,497	-5,405	101,855	-10,255	-10,944	180,874	-12,004	34,420	-7,625	-68,364	107,494	49,994	-8,053	-5,999	-27,986	11,123
Dividend Payments	3.0%	1,936	1,879	1,883	2,048	1,919	1,872	1,886	2,121	11,246	11,186	11,194	9,610	9,213	9,193	9,177	9,468	9,257	9,121	9,098	9,244	9,099
Buy Backs	-	-	-	-	1,507	363	-	19.00	922	315	-	209	2,553	1,418	123	25.00	2,038	363	400	762	1,374	341

JRVR Income Statement

2023-12-31

Consolidated Statements of (Loss) Income and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Gross written premiums	$ 1,508,660	$ 1,411,372	$ 1,325,218
Ceded written premiums	(814,759)	(745,926)	(740,033)
Net written premiums	693,901	665,446	585,185
Change in net unearned premiums	14,104	(35,712)	(23,814)
Net earned premiums	708,005	629,734	561,371
Net investment income	84,046	43,188	31,989
Net realized and unrealized gains (losses) on investments	10,441	(15,720)	10,818
Other income	9,517	4,312	4,857
Total revenues	812,009	661,514	609,035
Expenses:
Losses and loss adjustment expenses	500,157	440,642	572,174
Other operating expenses	193,656	152,570	133,121
Other expenses	3,792	795	2,585
Interest expense	24,627	13,872	8,922
Amortization of intangible assets	363	363	363
Impairment of intangible assets	2,500	0	0
Total expenses	725,095	608,242	717,165
Income (loss) from continuing operations before income taxes	86,914	53,272	(108,130)
Income tax expense (benefit) on continuing operations:
Current	31,677	13,787	(2,835)
Deferred	(5,972)	4,627	(20,400)
Total income tax expense (benefit)	25,705	18,414	(23,235)
Net income (loss) from continuing operations	61,209	34,858	(84,895)
Discontinued operations (Note 2):
Loss from discontinued operations	(88,493)	(3,885)	(87,904)
Loss on held for sale classification of discontinued operations	(80,400)	0	0
Total loss from discontinued operations	(168,893)	(3,885)	(87,904)
Net (loss) income	(107,684)	30,973	(172,799)
Dividends on Series A preferred shares	(10,500)	(8,750)	0
Net (loss) income available to common shareholders	(118,184)	22,223	(172,799)
Other comprehensive income (loss):
Net unrealized gains (losses), net of taxes of $6,384 in 2023, $(27,041) in 2022, and $(7,135) in 2021	99,323	(193,022)	(51,921)
Total comprehensive loss	$ (8,361)	$ (162,049)	$ (224,720)
Basic
Continuing operations (in dollars per share)	$ 1.35	$ 0.70	$ (2.43)
Discontinued operations (in dollars per share)	(4.49)	(0.11)	(2.51)
Basic (in dollars per share)	(3.14)	0.59	(4.94)
Diluted
Continuing operations (in dollars per share)	1.34	0.69	(2.43)
Discontinued operations (in dollars per share)	(4.47)	(0.10)	(2.51)
Diluted (in dollars per share)	(3.13)	0.59	(4.94)
Dividend declared per common share (in dollars per share)	$ 0.20	$ 0.20	$ 1.20
Weighted-average common shares outstanding:
Basic (in shares)	37,618,660	37,442,856	34,956,957
Diluted (in shares)	37,810,440	37,650,969	34,956,957

JRVR Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Invested assets:
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2023 – $1,405,136; 2022 – $1,282,367)	$ 1,324,476	$ 1,171,303
Equity securities, at fair value (cost: 2023 – $114,107; 2022 – $113,180)	119,945	115,155
Bank loan participations, at fair value	156,169	54,281
Short-term investments	72,137	95,351
Other invested assets	33,134	27,447
Total invested assets	1,705,861	1,463,537
Cash and cash equivalents	274,298	159,200
Restricted cash equivalents	72,449	103,215
Accrued investment income	12,106	9,768
Premiums receivable and agents’ balances, net	249,490	239,944
Reinsurance recoverable on unpaid losses, net	1,358,474	1,259,617
Reinsurance recoverable on paid losses	157,991	114,242
Prepaid reinsurance premiums	293,108	269,442
Deferred policy acquisition costs	31,497	32,837
Intangible assets, net	32,813	35,676
Goodwill	181,831	181,831
Deferred tax assets, net	48,297	48,844
Income taxes receivable	224	0
Other assets	115,418	73,123
Assets held-for-sale (Note 2 - discontinued operations)	783,393	1,145,799
Total assets	5,317,250	5,137,075
Liabilities:
Reserve for losses and loss adjustment expenses	2,606,107	2,340,963
Unearned premiums	587,899	578,196
Payables to reinsurers	158,670	123,121
Funds held	65,235	97,360
Deferred reinsurance gain	20,733	15,742
Senior debt	222,300	222,300
Junior subordinated debt	104,055	104,055
Accrued expenses	56,722	56,881
Income taxes payable	0	13,900
Other liabilities	174,513	134,604
Liabilities held-for-sale (Note 2 - discontinued operations)	641,497	751,289
Total liabilities	4,637,731	4,438,411
Commitments and contingent liabilities
Series A redeemable preferred shares – 2023 and 2022: $0.00125 par value; 20,000,000 shares authorized; 150,000 shares issued and outstanding	144,898	144,898
Shareholders’ equity:
Common Shares – 2023 and 2022: $0.0002 par value; 200,000,000 shares authorized; 37,641,563 and 37,470,237 shares issued and outstanding, respectively	7	7
Additional paid-in capital	876,240	868,858
Retained deficit	(277,905)	(152,055)
Accumulated other comprehensive loss	(63,721)	(163,044)
Total shareholders’ equity	534,621	553,766
Total liabilities, Series A redeemable preferred shares, and shareholders’ equity	$ 5,317,250	$ 5,137,075

About James River Group Holdings Ltd

James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance in all states and the District of Columbia. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides workers' compensation coverage for building trades, healthcare employees, light manufacturing, other light to medium hazard risks, as well as fronting and program business. The Casualty Reinsurance segment offers proportional and working layer casualty reinsurance to third parties and other insurance companies. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda.

CEO	Mr. Frank N. D'Orazio
WEBSITE	jrgh.net
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	639

James River Group Holdings Ltd Frequently Asked Questions

What is the ticker symbol for James River Group Holdings Ltd? What does JRVR stand for in stocks?

JRVR is the stock ticker symbol of James River Group Holdings Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of James River Group Holdings Ltd (JRVR)?

As of Wed Apr 24 2024, market cap of James River Group Holdings Ltd is 349.49 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of JRVR stock?

You can check JRVR's fair value in chart for subscribers.

What is the fair value of JRVR stock?

You can check JRVR's fair value in chart for subscribers. The fair value of James River Group Holdings Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of James River Group Holdings Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for JRVR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is James River Group Holdings Ltd a good stock to buy?

The fair value guage provides a quick view whether JRVR is over valued or under valued. Whether James River Group Holdings Ltd is cheap or expensive depends on the assumptions which impact James River Group Holdings Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for JRVR.

What is James River Group Holdings Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, JRVR's PE ratio (Price to Earnings) is -3.25 and Price to Sales (PS) ratio is 0.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. JRVR PE ratio will change depending on the future growth rate expectations of investors.