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James River Group Holdings Ltd

JRVR | US

6.26

USD

0.01

0.16%

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

23/04/2026

Close

6.26

Open

6.24

High

6.34

Low

6.19

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.

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JRVR | US

Risk
26.6
Sharpe
0.98
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

Price Below SMA10D

Microcap (<300M USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.6%

1 month

26.6%

3 months

35.6%

6 months

42.8%

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

236.81M

MarketCap(USD)

236.81M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.43

Range1M

0.62

Range3M

1.28

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

950.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.3800.49%3.5817.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RE/MAX Holdings IncRMAXReal Estate Services6.56206.09M-1.65%n/a114.28%
Espey Mfg. & Electronics CorpESPElectronic Components71.58196.45M0.25%13.540.00%
Comstock Holding Companies IncCHCIReal Estate Services17.48172.38M1.10%14.1017.12%
Douglas Elliman Inc.DOUGReal Estate Services1.87171.73M-3.61%n/a62.82%
Energous CorporationWATTElectronic Components23.41159.07M-4.33%n/a29.55%
RF Industries LtdRFILElectronic Components14.4151.11M-4.38%n/a85.97%
MicroVision IncMVISElectronic Components0.634135.33M-6.39%n/a17.85%
STHOSTHOReal Estate Services8.34111.09M1.28%n/a59.21%
The InterGroup CorporationINTGReal Estate Services35.2976.90M1.79%n/a-238.17%
CPS Technologies CorporationCPSHElectronic Components5.0873.79M-2.68%n/a1.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue0.058.10Cheaper
PE Ratio3.8320.51Cheaper
Price to Book0.493.13Cheaper
Dividend Yield2.792.02Leader
Std. Deviation (3M)35.5934.69Par
Debt to Equity0.44-0.41Expensive
Debt to Assets0.110.14Cheaper
Market Cap236.81M16.13BEmerging
  • 1

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