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JRVR

James River Group Holdings, Inc.
$4.56 +0.04 (+0.88%) At close · Jul 10
Market Cap
$210.84M
Shares
46,236,856

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.56 Open$4.52 Day$4.46–4.57 52W$3.76–7.19 Avg vol 30d379K Short int1.6M · 3.6% float · 3.0d Short vol59% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −32%
      trailing
      YTD return −28%
      this year
      Relative strength −41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      4 of 116 funds reported for Jun 30 · net -44.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.56% of float · ▲ +27.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      116 holders — near 1-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      EPS growth +126%
      Y/Y
      Free cash flow $-23.6M
      Valuation P/E 11.4
      in line
      Balance sheet $142.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.6%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      4 of 116 funds reported for Jun 30 · net -44.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.56% of float · ▲ +27.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      116 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $5 · 23% 52-wk high $7
      vs 200-day avg -20% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net operating income per diluted share non-GAAP $0.12 Three Months Ended March 31
      Combined ratio 104.6% First Quarter 2026
      Consolidated expense ratio 35.4% first quarter of 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $210.84M -28.2% -2.8% 11.4 3.6%
      FNF
      Fidelity National Financial, Inc.
      $13.33B -7.3% +5.6% 17.6 3.3%
      RYAN
      Ryan Specialty Holdings, Inc.
      $10.72B -21.5% +21.3% 5.7%
      AXS
      Axis Capital Holdings Ltd
      $8.35B +6.0% +9.9% 8.5 3.0%
      FAF
      First American Financial Corp
      $7.14B +13.7% +21.6% 10.8 6.3%

      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 Reducing
      Holders
      117
      % held
      67.0%
      Reported
      4 of 116
      Top holder
      Zimmer Partners, LP
      Held Float
      View
      Held by Funds
      Fund positions
      142
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      3.0d
      Change
      +357.4K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $7.0K
      As of
      Apr 17, 2026
      View
      Off-Exchange
      Off-exchange %
      45.8%
      Week of
      May 4, 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
      Jun 17, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      83.3K
      Filed
      Oct 16, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View
      Investor Relations
      Latest news
      James River Announces Director Ap…
      Published
      Jun 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JRVR +2.2% +9.1% -31.7% +3.6% -28.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.9% +5.0% -40.8% +2.5% -38.9%

      Capital returns

      Latest dividend
      $0.01 / share · ex Jun 8, 2026
      Cut 80%
      Paid (TTM)
      $0.04 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.88%

      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) 5 filings 5 filers Visit website Investor relations