(JRVR) James River Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG5005R1079

JRVR: Liability Insurance, Property Insurance

James River Group Holdings, Ltd. (NASDAQ:JRVR) is a Bermuda-based specialty insurance provider operating through two core segments: Excess and Surplus Lines, and Specialty Admitted Insurance. The Excess and Surplus Lines segment focuses on underwriting liability and property insurance, primarily distributed through wholesale brokers, targeting risks that are challenging to place in standard markets. This segment operates in the United States, Puerto Rico, and the United States Virgin Islands. The Specialty Admitted Insurance segment offers tailored insurance solutions for fronting arrangements, program administrators, managing general agents, and independent retail agents, emphasizing flexibility and customized coverage. Founded in 2002, the company is headquartered in Pembroke, Bermuda, and has established itself as a niche player in the specialty insurance market. Web URL: https://www.jrvrgroup.com

Ticker Symbol: JRVR Exchange: NASDAQ Type: common stock Country Origin: Bermuda GICS Sub Industry: Property & Casualty Insurance

Average Volume 20d: 162518 Last Price: 4.90 SMA 20: 4.81 SMA 50: 4.78 SMA 200: 6.26 ATR: 0.14

Market Cap: 184.23M USD P/E: 19.48 P/E Forward: 3.45 P/B: 0.34 P/S: 0.23 RoE: -31.40

3-Month Forecast: Based on and , JRVR is expected to trade sideways to slightly lower, with support near $4.70 and resistance at $5.10. The stocks price action will likely remain muted due to its low ATR of 0.14. However, the forward P/E of 3.45 suggests potential undervaluation, which could stabilize the stock or attract value investors. The negative RoE of -31.40% may weigh on sentiment, but the companys niche market position could provide downside protection.

Additional Sources for JRVR Stock

JRVR Stock Overview

Market Cap in USD 178m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2005-08-09

JRVR Stock Ratings

Growth 5y -93.5%
Fundamental -44.5%
Dividend 3.69%
Rel. Strength -56.8
Analysts 4/5
Fair Price Momentum 2.51 USD
Fair Price DCF -

JRVR Dividends

Dividend Yield 12m 2.28%
Yield on Cost 5y 0.40%
Annual Growth 5y -33.17%
Payout Consistency 82.8%

JRVR Growth Ratios

Growth Correlation 3m -60.2%
Growth Correlation 12m -92.2%
Growth Correlation 5y -96.4%
CAGR 5y -32.99%
CAGR/Max DD 5y -0.35
Sharpe Ratio 12m -0.43
Alpha -55.85
Beta 0.055
Volatility 42.13%
Current Volume 360.5k
Average Volume 20d 211.2k
What is the price of JRVR stocks?
As of April 05, 2025, the stock is trading at USD 4.07 with a total of 360,521 shares traded.
Over the past week, the price has changed by -4.24%, over one month by +16.24%, over three months by -15.18% and over the past year by -52.88%.
Is James River Holdings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, James River Holdings (NASDAQ:JRVR) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.51 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JRVR as of April 2025 is 2.51. This means that JRVR is currently overvalued and has a potential downside of -38.33%.
Is JRVR a buy, sell or hold?
James River Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy JRVR.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for JRVR stock price target?
According to ValueRays Forecast Model, JRVR James River Holdings will be worth about 2.7 in April 2026. The stock is currently trading at 4.07. This means that the stock has a potential downside of -33.42%.
Issuer Forecast Upside
Wallstreet Target Price 6.9 68.3%
Analysts Target Price 7.6 85.5%
ValueRay Target Price 2.7 -33.4%