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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 $269.39M. The enterprise value is $936.12M.
Market Cap$269.39M
Enterprise Value$936.12M

Share Statistics

James River Group has 45,893,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,893,160
Owned by Insiders28.42%
Owned by Institutions37.92%

Financial Efficiency

James River Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.89%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.89%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.10M
Profits Per Employee-125.77K
Employee Count645
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of James River Group is -2.32. James River Group’s PEG ratio is -0.22.
PE Ratio-2.32
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.32
Price to FCF3.65
Price to Operating Cash Flow3.52
PEG Ratio-0.22

Income Statement

In the last 12 months, James River Group had revenue of 707.63M and earned -81.12M in profits. Earnings per share was -3.06.
Revenue707.63M
Gross Profit707.26M
Operating Income-63.49M
Pretax Income-71.12M
Net Income-81.12M
EBITDA-71.83M
Earnings Per Share (EPS)-3.06

Cash Flow

In the last 12 months, operating cash flow was -322.63M and capital expenditures -5.36M, giving a free cash flow of -327.99M billion.
Operating Cash Flow-322.63M
Free Cash Flow-327.99M
Free Cash Flow per Share-7.15

Dividends & Yields

James River Group pays an annual dividend of $0.077, resulting in a dividend yield of 0.68%
Dividend Per Share$0.077
Dividend Yield0.68%
Payout Ratio-5.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-23.17%
50-Day Moving Average5.25
200-Day Moving Average5.13
Relative Strength Index (RSI)56.77
Average Volume (3m)292.19K

Important Dates

James River Group upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 09, 2025

Financial Position

James River Group as a current ratio of 0.05, with Debt / Equity ratio of 46.71%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.62
Net Debt to EBITDA0.80
Interest Coverage Ratio-2.57

Taxes

In the past 12 months, James River Group has paid -7.63M in taxes.
Income Tax-7.63M
Effective Tax Rate0.11

Enterprise Valuation

James River Group EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -0.52.
EV to Sales0.18
EV to EBITDA-1.82
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.53

Balance Sheet

James River Group has $1.54B in cash and marketable securities with $329.86M in debt, giving a net cash position of -$1.21B billion.
Cash & Marketable Securities$1.54B
Total Debt$329.86M
Net Cash-$1.21B
Net Cash Per Share-$26.35
Tangible Book Value Per Share$9.82

Margins

Gross margin is 75.92%, with operating margin of -8.97%, and net profit margin of -11.46%.
Gross Margin75.92%
Operating Margin-8.97%
Pretax Margin-10.05%
Net Profit Margin-11.46%
EBITDA Margin-10.15%
EBIT Margin-10.05%

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 Moderate Buy
Price Target$7.00
Price Target Upside19.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-23.83%
EPS Growth Forecast-11.60%

Scores

Smart Score10
AI Score59
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