(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
3-Month Forecast: Based on
Additional Sources for JRVR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |