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JRVR · James River Group Holdings, Inc.

Track JRVR — free
$4.05 +0.02 (+0.50%) At close · Aug 21
Market Cap
$186.81M
Shares
46.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.05 Open$4.05 Day$4.02–4.06 52W close$3.83–7.13 Avg vol 30d246K Short int1.8M · 3.9% float · 8.0d Short vol55% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −43%
      trailing
      YTD return −36%
      this year
      Relative strength −55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +21 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.95% of float · ▲ +9.4% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      114 holders — near 1-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      EPS growth +126%
      Y/Y
      Free cash flow $-23.6M
      Balance sheet $142.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2023
      Net retention rate · going forward 55% – 60%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Group expense ratio · 2024 26.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +21 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.95% of float · ▲ +9.4% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      114 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $4 · 7% Range high $7
      vs 200-day avg -27% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net operating return on tangible common equity non-GAAP 9.8% second quarter of 2026
      Tangible common equity $416.7M June 30, 2026
      Tangible equity $549.82M June 30, 2026
      Tangible equity per share $9.2 June 30, 2026
      Consolidated expense ratio 35.4% Three Months Ended March 31, 2026
      Tangible common equity per share non-GAAP $8.94 full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      JRVR
      James River Group Holdings, Inc.
      this stock
      $186.81M -36.3% -2.8% 3.9%
      FNF
      Fidelity National Financial, Inc.
      $12.74B -13.4% +5.6% 3.4%
      RYAN
      Ryan Specialty Holdings, Inc.
      $11.07B -16.2% +21.3% 5.2%
      FAF
      First American Financial Corp
      $7.37B +16.8% +21.6% 10.0 5.8%
      AXS
      Axis Capital Holdings Ltd
      $7.27B -7.8% +10.2% 7.4 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      114
      % held
      71.2%
      Net QoQ
      +1.6M sh
      Top holder
      Zimmer Partners, LP
      Held Float
      View
      Held by Funds
      Fund positions
      146
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.8M
      Days to cover
      8.0d
      Change
      +156.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $6.7K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      36.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $687.6M
      Net income (FY)
      $47.4M
      EPS diluted
      $0.79
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 21, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      83.3K
      Filed
      Oct 16, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      James River Announces Second Quar…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JRVR -2.9% -14.0% -43.2% -9.8% -36.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -1.5% -17.6% -54.8% -12.3% -48.6%

      Capital returns

      Latest dividend
      $0.01 / share · ex Jun 8, 2026
      Declared · upcoming
      $0.01 / share · ex Sep 15, 2026
      Cut 80%
      Paid (TTM)
      $0.04 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.99%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1620459 CUSIP 46990A102 13F (30d) 102 filings 101 filers Visit website Investor relations