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James River Group Holdings Ltd (JRVR)
NASDAQ:JRVR
US Market

James River Group (JRVR) Stock Statistics & Valuation Metrics

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Total Valuation

James River Group has a market cap or net worth of $300.63M. The enterprise value is $369.55M.
Market Cap$300.63M
Enterprise Value$369.55M

Share Statistics

James River Group has 45,968,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,968,582
Owned by Insiders3.36%
Owned by Institutions25.46%

Financial Efficiency

James River Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.07M
Profits Per Employee73.53K
Employee Count645
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of James River Group is 6.2. James River Group’s PEG ratio is -0.05.
PE Ratio6.2
PS Ratio0.43
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-12.39
Price to Operating Cash Flow-16.02
PEG Ratio-0.05

Income Statement

In the last 12 months, James River Group had revenue of 687.61M and earned 47.43M in profits. Earnings per share was 1.03.
Revenue687.61M
Gross Profit687.25M
Operating Income50.54M
Pretax Income50.54M
Net Income47.43M
EBITDA73.36M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was -18.79M and capital expenditures -4.80M, giving a free cash flow of -23.59M billion.
Operating Cash Flow-18.79M
Free Cash Flow-23.59M
Free Cash Flow per Share-0.51

Dividends & Yields

James River Group pays an annual dividend of $0.01, resulting in a dividend yield of 0.63%
Dividend Per Share$0.01
Dividend Yield0.63%
Payout Ratio-14.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change67.52%
50-Day Moving Average6.63
200-Day Moving Average5.92
Relative Strength Index (RSI)47.15
Average Volume (3m)262.99K

Important Dates

James River Group upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

James River Group as a current ratio of 0.00, with Debt / Equity ratio of 49.14%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.13
Net Debt to EBITDA0.94
Interest Coverage Ratio2.15

Taxes

In the past 12 months, James River Group has paid 723.00K in taxes.
Income Tax723.00K
Effective Tax Rate0.01

Enterprise Valuation

James River Group EV to EBITDA ratio is 4.92, with an EV/FCF ratio of -15.32.
EV to Sales0.53
EV to EBITDA4.92
EV to Free Cash Flow-15.32
EV to Operating Cash Flow-19.23

Balance Sheet

James River Group has $1.67B in cash and marketable securities with $329.86M in debt, giving a net cash position of $1.34B billion.
Cash & Marketable Securities$1.67B
Total Debt$329.86M
Net Cash$1.34B
Net Cash Per Share$29.06
Tangible Book Value Per Share$9.95

Margins

Gross margin is 99.95%, with operating margin of 7.35%, and net profit margin of 6.90%.
Gross Margin99.95%
Operating Margin7.35%
Pretax Margin7.35%
Net Profit Margin6.90%
EBITDA Margin10.67%
EBIT Margin10.77%

Analyst Forecast

The average price target for James River Group is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside7.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.08%
EPS Growth Forecast56.21%

Scores

Smart Score7
AI Score