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James River Group Holdings Ltd
JRVR | US
3.97
USD0.01
0.51%
JRVR | US
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About James River Group Holdings Ltd
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
08/06/2026
Close
3.97
Open
3.94
High
4.00
Low
3.92
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.
View LessJRVR | US
Risk
50.0
Sharpe
-0.77
Luna's Score
49/100
Recommendation
Hold
Luna says (JRVR | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
32.9%1 month
50.0%3 months
59.2%6 months
51.6%Returns
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Fundamental Ratios
PE
3.83
Fwd. PE
3.99
Price to book
0.49
Debt to equity
0.44
Debt to assets
0.11
Ent. to EBITDA
-
Ent. to rev.
0.05
PEG
-
Other Fundamentals
EBITDA
140.65M
MarketCap
150.18M
MarketCap(USD)
150.18M
Div. yield
2.79
Op. margin
14.09
Erngs. growth
-62.90
Rev. growth
-3.30
Ret. on equity
11.46
Short ratio
4.46
Short perc.
3.61
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.29
Range1M
0.66
Range3M
2.88
Volumes: Market Activity
Volume Averages
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Rel. volume
0.46
Price X volume
938.36K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 0.05 | 8.10 | Cheaper |
| PE Ratio | 3.83 | 20.51 | Cheaper |
| Price to Book | 0.49 | 3.13 | Cheaper |
| Dividend Yield | 2.79 | 2.02 | Leader |
| Std. Deviation (3M) | 59.21 | 34.69 | Riskier |
| Debt to Equity | 0.44 | -0.41 | Expensive |
| Debt to Assets | 0.11 | 0.14 | Cheaper |
| Market Cap | 150.18M | 16.13B | Emerging |
