JRVR
James River Group Holdings, Inc.
Price Chart
Latest Quote
$4.03
-0.12 (-3.01%)
Current Price
| Previous Close | $4.16 |
| Open | $4.13 |
| Day High | $4.13 |
| Day Low | $4.01 |
| Volume | 254,077 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 0.99% |
| Shares Outstanding | 46.24M |
| Quarterly Dividend Yield | 0.99% |
| Quarterly Dividend | $0.04 |
| Total Debt | $329.86M |
| Cash Equivalents | $228.20M |
| Revenue | $666.71M |
| Net Income | $22.18M |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Market Cap | $186.33M |
| P/E Ratio | 9.60 |
| EPS (TTM) | $0.42 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $421.10M |
| Sales | $666.71M |
| Income | $22.18M |
| Book/sh | $11.21 |
| Cash/sh | $4.94 |
| Employees | 576 |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 4.48 |
| Debt/Eq | 50.63 |
Returns & Margins
| ROA | 0.61% |
| ROE | 4.74% |
| Gross Margin | 34.63% |
| Operating Margin | -3.33% |
| Profit Margin | 4.34% |
Ownership
| Insider Ownership | 7.83% |
| Institutional Ownership | 81.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.64 |
| P/S | 0.28 |
| P/B | 0.36 |
Analyst Data
| Recommendation | none |
| Target Price | $5.38 |
Technical Indicators
| SMA20 | $4.02 |
| SMA50 | $4.71 |
| SMA200 | $5.72 |
| RSI | 53.92 |
| ATR | 0.1557 |
| Shares Float | 40.57M |
| Short Float | 3.26% |
| Short Ratio | 3.10 |
| Volatility | -0.16 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.00% |
| Month | +1.77% |
| Quarter | -34.62% |
| 6 Months | -36.38% |
| YTD | -34.31% |
| Year | -30.60% |
| 3 Years | -78.62% |
| 5 Years | -88.10% |
| 10 Years | -83.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $4.03 | 263,700 |
| 2026-06-24 | $4.16 | 357,300 |
| 2026-06-23 | $4.02 | 425,100 |
| 2026-06-22 | $3.91 | 353,300 |
| 2026-06-18 | $3.95 | 694,200 |
| 2026-06-17 | $4.03 | 364,800 |
| 2026-06-16 | $4.16 | 395,400 |
| 2026-06-15 | $4.17 | 188,100 |
| 2026-06-12 | $4.19 | 361,600 |
| 2026-06-11 | $4.25 | 417,200 |
| 2026-06-10 | $4.18 | 454,500 |
| 2026-06-09 | $3.97 | 350,100 |
| 2026-06-08 | $3.97 | 236,400 |
| 2026-06-05 | $3.95 | 384,300 |
| 2026-06-04 | $3.95 | 373,900 |
| 2026-06-03 | $3.82 | 344,100 |
| 2026-06-02 | $4.00 | 381,700 |
| 2026-06-01 | $3.93 | 360,000 |
| 2026-05-29 | $3.90 | 393,300 |
| 2026-05-28 | $3.93 | 277,800 |
| 2026-05-27 | $3.98 | 333,000 |
| 2026-05-26 | $3.96 | 328,000 |
About James River Group Holdings, Inc.
James River Group Holdings, Inc. provides specialty insurance services. It operates in Excess and Surplus Lines, and Specialty Admitted Insurance segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance products in the United States, Puerto Rico, and the United States Virgin Islands. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides insurance for fronting, program administrators, and managing general agents. The company was founded in 2002 and is based in Chapel Hill, North Carolina.
đ° Latest News
Is James River Group Holdings, Inc. (JRVR) among the Best Insurance Stocks to Buy Following Q1 Earnings?
Insider Monkey âĸ 2026-06-12T00:39:13Z
StubHub, Jazz Pharmaceuticals upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-19T13:34:39Z
James River Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T12:50:11Z
James River Group Holdings, Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
US Market's Hidden Gems: 3 Undiscovered Stocks With Strong Potential
Simply Wall St. âĸ 2026-04-17T17:33:19Z
James River Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-03T18:30:23Z
James River Group Holdings, Ltd. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-03T13:30:00Z
James River Group (JRVR) Misses Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-03-02T22:45:02Z
James River Group: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-02T21:47:02ZJames River Group (JRVR) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2025-12-30T17:00:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $687,614,000 | $707,626,000 | $812,009,000 | $661,514,000 |
| Operating Revenue | $687,614,000 | $707,626,000 | $812,009,000 | $661,514,000 |
| Expenses | ||||
| Interest Expense | $23,538,000 | $24,666,000 | $24,627,000 | $13,872,000 |
| Total Expenses | $637,071,000 | $778,746,000 | $725,095,000 | $608,242,000 |
| Other Income Expense | $6,081,000 | $10,716,000 | $9,517,000 | $4,312,000 |
| Net Non Operating Interest Income Expense | $-23,538,000 | $-24,666,000 | $-24,627,000 | $-13,872,000 |
| Interest Expense Non Operating | $23,538,000 | $24,666,000 | $24,627,000 | $13,872,000 |
| Other Operating Expenses | $35,495,000 | $41,117,000 | $37,732,000 | $32,055,000 |
| Loss Adjustment Expense | $427,204,000 | $554,374,000 | $500,157,000 | $440,642,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,820,000 | $-63,486,000 | $61,209,000 | $34,858,000 |
| Net Interest Income | $-23,538,000 | $-24,666,000 | $-24,627,000 | $-13,872,000 |
| Normalized Income | $49,820,000 | $-63,486,000 | $62,969,000 | $34,858,000 |
| Net Income From Continuing And Discontinued Operation | $47,427,000 | $-81,120,000 | $-107,684,000 | $30,973,000 |
| Net Income Common Stockholders | $39,551,000 | $-118,269,000 | $-118,184,000 | $22,223,000 |
| Net Income | $47,427,000 | $-81,120,000 | $-107,684,000 | $30,973,000 |
| Net Income Including Noncontrolling Interests | $47,427,000 | $-81,120,000 | $-107,684,000 | $30,973,000 |
| Net Income Discontinuous Operations | $-2,393,000 | $-17,634,000 | $-168,893,000 | $-3,885,000 |
| Net Income Continuous Operations | $49,820,000 | $-63,486,000 | $61,209,000 | $34,858,000 |
| Pretax Income | $50,543,000 | $-71,120,000 | $86,914,000 | $53,272,000 |
| Special Income Charges | $0 | $0 | $-2,500,000 | $0 |
| Depreciation And Amortization In Income Statement | $363,000 | $363,000 | $363,000 | $363,000 |
| Per Share | ||||
| Diluted EPS | $0.79 | $-3.06 | $-3.14 | $0.59 |
| Basic EPS | $0.86 | $-3.06 | $-3.14 | $0.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-740,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $0 | $-2,500,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-2,500,000 | $0 |
| Reconciled Depreciation | $-717,000 | $-709,000 | $-475,000 | $1,048,000 |
| EBIT | $74,081,000 | $-46,454,000 | $111,541,000 | $67,144,000 |
| Diluted Average Shares | $60,013,622 | $38,685,003 | $37,810,440 | $37,650,969 |
| Basic Average Shares | $45,968,359 | $38,685,003 | $37,618,660 | $37,442,856 |
| Diluted NI Availto Com Stockholders | $39,551,000 | $-118,269,000 | $-118,184,000 | $22,223,000 |
| Preferred Stock Dividends | $7,876,000 | $37,149,000 | $10,500,000 | $8,750,000 |
| Tax Provision | $723,000 | $-7,634,000 | $25,705,000 | $18,414,000 |
| Impairment Of Capital Assets | $0 | $0 | $2,500,000 | $0 |
| Amortization | $363,000 | $363,000 | $363,000 | $363,000 |
| Net Policyholder Benefits And Claims | $427,204,000 | $554,374,000 | $500,157,000 | $440,642,000 |
| Policyholder Benefits Gross | $946,734,000 | $1,344,428,000 | $1,206,564,000 | $938,737,000 |
| Policyholder Benefits Ceded | $519,530,000 | $790,054,000 | $706,407,000 | $498,095,000 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $457,350,000 | $379,749,000 | $464,875,000 | $481,157,000 |
| Total Assets | $4,859,930,000 | $5,007,076,000 | $5,317,250,000 | $5,137,075,000 |
| Goodwill And Other Intangible Assets | $213,918,000 | $214,281,000 | $214,644,000 | $217,507,000 |
| Other Intangible Assets | $32,087,000 | $32,450,000 | $32,813,000 | $35,676,000 |
| Prepaid Assets | $203,950,000 | $296,635,000 | $293,108,000 | $269,442,000 |
| Receivables | $2,297,991,000 | $2,364,322,000 | $1,766,179,000 | $1,613,803,000 |
| Taxes Receivable | $0 | $22,317,000 | $224,000 | $0 |
| Loans Receivable | $155,138,000 | $142,410,000 | $156,169,000 | $54,281,000 |
| Accounts Receivable | $2,297,991,000 | $2,342,005,000 | $1,765,955,000 | $1,613,803,000 |
| Cash Cash Equivalents And Short Term Investments | $888,104,000 | $979,454,000 | $1,670,911,000 | $1,425,854,000 |
| Cash And Cash Equivalents | $260,941,000 | $362,345,000 | $274,298,000 | $159,200,000 |
| Debt | ||||
| Net Debt | $68,914,000 | - | $52,057,000 | $167,155,000 |
| Total Debt | $329,855,000 | $304,855,000 | $326,355,000 | $326,355,000 |
| Long Term Debt And Capital Lease Obligation | $329,855,000 | $304,855,000 | $326,355,000 | $326,355,000 |
| Long Term Debt | $329,855,000 | $304,855,000 | $326,355,000 | $326,355,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,188,662,000 | $4,413,046,000 | $4,637,731,000 | $4,438,411,000 |
| Non Current Deferred Liabilities | $86,720,000 | $57,970,000 | $20,733,000 | $15,742,000 |
| Payables And Accrued Expenses | $113,037,000 | $186,100,000 | $215,392,000 | $193,902,000 |
| Payables | $82,031,000 | $132,922,000 | $158,670,000 | $137,021,000 |
| Total Tax Payable | $13,572,000 | $0 | $0 | $13,900,000 |
| Income Tax Payable | $13,572,000 | $0 | $0 | $13,900,000 |
| Accounts Payable | $68,459,000 | $132,922,000 | $158,670,000 | $123,121,000 |
| Equity | ||||
| Common Stock Equity | $538,153,000 | $460,915,000 | $534,621,000 | $553,766,000 |
| Preferred Stock Equity | $133,115,000 | $133,115,000 | $144,898,000 | $144,898,000 |
| Total Equity Gross Minority Interest | $671,268,000 | $594,030,000 | $679,519,000 | $698,664,000 |
| Stockholders Equity | $671,268,000 | $594,030,000 | $679,519,000 | $698,664,000 |
| Gains Losses Not Affecting Retained Earnings | $-34,741,000 | $-69,997,000 | $-63,721,000 | $-163,044,000 |
| Other Equity Adjustments | $-34,741,000 | $-69,997,000 | $-63,721,000 | $-163,044,000 |
| Retained Earnings | $-364,726,000 | $-402,408,000 | $-277,905,000 | $-152,055,000 |
| Other | ||||
| Preferred Shares Number | $112,500 | $112,500 | - | - |
| Ordinary Shares Number | $45,968,584 | $45,644,318 | $37,641,563 | $37,470,237 |
| Share Issued | $45,968,584 | $45,644,318 | $37,641,563 | $37,470,237 |
| Tangible Book Value | $324,235,000 | $246,634,000 | $319,977,000 | $336,259,000 |
| Invested Capital | $868,008,000 | $765,770,000 | $860,976,000 | $880,121,000 |
| Total Capitalization | $1,001,123,000 | $898,885,000 | $1,005,874,000 | $1,025,019,000 |
| Additional Paid In Capital | $937,611,000 | $933,311,000 | $876,240,000 | $868,858,000 |
| Capital Stock | $133,124,000 | $133,124,000 | $144,905,000 | $144,905,000 |
| Common Stock | $9,000 | $9,000 | $7,000 | $7,000 |
| Preferred Stock | $133,115,000 | $133,115,000 | $144,898,000 | $144,898,000 |
| Non Current Deferred Revenue | $86,720,000 | $57,970,000 | $20,733,000 | $15,742,000 |
| Current Accrued Expenses | $31,006,000 | $53,178,000 | $56,722,000 | $56,881,000 |
| Investments And Advances | $1,477,866,000 | $1,373,286,000 | $1,516,558,000 | $1,381,809,000 |
| Goodwill | $181,831,000 | $181,831,000 | $181,831,000 | $181,831,000 |
| Net PPE | $21,940,000 | $19,773,000 | $16,995,000 | $1,347,000 |
| Other Short Term Investments | $627,163,000 | $617,109,000 | $1,396,613,000 | $1,266,654,000 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,587,000 | $-251,975,000 | $81,519,000 | $214,515,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-18,786,000 | $-247,085,000 | $87,953,000 | $222,734,000 |
| Cash Flow From Continuing Operating Activities | $-18,786,000 | $-247,085,000 | $87,953,000 | $222,734,000 |
| Operating Gains Losses | $522,000 | $2,852,000 | $38,370,000 | $25,860,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,801,000 | $-4,890,000 | $-6,434,000 | $-8,219,000 |
| Investing Cash Flow | $-116,044,000 | $307,032,000 | $16,732,000 | $-328,154,000 |
| Cash Flow From Continuing Investing Activities | $-116,044,000 | $307,032,000 | $16,732,000 | $-328,154,000 |
| Net Other Investing Changes | $-8,468,000 | $-169,000 | $3,499,000 | $-6,684,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $12,500,000 | $0 | $144,898,000 |
| Financing Cash Flow | $13,202,000 | $-28,846,000 | $-21,115,000 | $89,671,000 |
| Cash Flow From Continuing Financing Activities | $13,202,000 | $-28,846,000 | $-21,115,000 | $89,671,000 |
| Net Other Financing Charges | $-1,924,000 | $-847,000 | $-2,869,000 | $-1,304,000 |
| Cash Dividends Paid | $-9,874,000 | $-18,999,000 | $-18,246,000 | $-13,923,000 |
| Preferred Stock Dividend Paid | $-7,876,000 | $-12,768,000 | $-10,500,000 | $-6,125,000 |
| Common Stock Dividend Paid | $-1,998,000 | $-6,231,000 | $-7,746,000 | $-7,798,000 |
| Net Common Stock Issuance | $0 | $12,500,000 | $0 | $0 |
| Common Stock Issuance | $0 | $12,500,000 | $0 | $0 |
| Dividend Received Cfo | $4,095,000 | $405,000 | $43,000 | $4,364,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $144,898,000 |
| Preferred Stock Issuance | - | $0 | $0 | $144,898,000 |
| Repurchase Of Capital Stock | - | - | $-1,734,000 | $-1,304,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-21,500,000 | $0 | $-40,000,000 |
| Issuance Of Debt | $25,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $25,689,000 | $28,740,000 | $30,697,000 | $17,425,000 |
| Income Tax Paid Supplemental Data | $289,000 | $25,650,000 | $45,697,000 | - |
| End Cash Position | $269,422,000 | $391,050,000 | $359,949,000 | $276,379,000 |
| Beginning Cash Position | $391,050,000 | $359,949,000 | $276,379,000 | $292,128,000 |
| Changes In Cash | $-121,628,000 | $31,101,000 | $83,570,000 | $-15,749,000 |
| Net Issuance Payments Of Debt | $25,000,000 | $-21,500,000 | $0 | $-40,000,000 |
| Net Long Term Debt Issuance | $25,000,000 | $-21,500,000 | - | $-40,000,000 |
| Long Term Debt Payments | $0 | $-21,500,000 | $0 | $-40,000,000 |
| Long Term Debt Issuance | $25,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-88,024,000 | $204,590,000 | $12,626,000 | $-298,260,000 |
| Sale Of Investment | $291,243,000 | $424,739,000 | $235,630,000 | $450,267,000 |
| Purchase Of Investment | $-379,267,000 | $-220,149,000 | $-223,004,000 | $-748,527,000 |
| Net Business Purchase And Sale | $0 | $96,412,000 | $0 | $0 |
| Sale Of Business | $0 | $96,412,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-4,801,000 | $-4,890,000 | $-6,434,000 | $-8,219,000 |
| Purchase Of PPE | $-4,801,000 | $-4,890,000 | $-6,434,000 | $-8,219,000 |
| Change In Working Capital | $-61,933,000 | $-166,167,000 | $48,086,000 | $138,287,000 |
| Change In Other Working Capital | $-25,127,000 | $-540,126,000 | $-76,599,000 | $179,529,000 |
| Change In Payables And Accrued Expense | $0 | $-3,385,000 | $2,129,000 | $-2,770,000 |
| Change In Account Payable | $0 | $-3,385,000 | $2,129,000 | $-2,770,000 |
| Change In Receivables | $90,244,000 | $15,374,000 | $22,594,000 | $53,442,000 |
| Changes In Account Receivables | $90,244,000 | $15,374,000 | $22,594,000 | $53,442,000 |
| Excess Tax Benefit From Stock Based Compensation | $984,000 | $740,000 | $449,000 | $530,000 |
| Stock Based Compensation | $5,045,000 | $6,631,000 | $9,116,000 | $8,122,000 |
| Asset Impairment Charge | $0 | $0 | $2,500,000 | $0 |
| Amortization Of Securities | $-1,111,000 | $3,681,000 | $23,120,000 | $8,923,000 |
| Deferred Tax | $-13,098,000 | $-11,205,000 | $-5,972,000 | $4,627,000 |
| Deferred Income Tax | $-13,098,000 | $-11,205,000 | $-5,972,000 | $4,627,000 |
| Depreciation And Amortization | $-717,000 | $-709,000 | $-475,000 | $1,048,000 |
| Earnings Losses From Equity Investments | $-1,673,000 | $-4,133,000 | $-4,881,000 | $-2,458,000 |
| Gain Loss On Investment Securities | $2,195,000 | $6,985,000 | $43,251,000 | $28,318,000 |
| Net Income From Continuing Operations | $47,427,000 | $-81,120,000 | $-107,684,000 | $30,973,000 |
| Change In Payable | - | $-3,385,000 | $2,129,000 | $-2,770,000 |
| Other Non Cash Items | - | $-2,193,000 | $80,400,000 | - |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Common Stock Payments | - | - | $-1,734,000 | $-1,304,000 |
Fetched: 2026-06-26