Skip to main content
JRVR logo

JRVR · James River Group Holdings, Inc.

Track JRVR — free
$3.95 +0.10 (+2.60%) At close · Sep 11
Market Cap
$182.64M
Shares
46.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.95 Open$3.90 Day$3.74–3.96 52W close$3.83–7.13 Avg vol 30d242K Short int1.7M · 3.8% float · 8.4d Short vol66% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 9 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$653.21M
Trailing 12 months
Net income (TTM)
$30.57M
Trailing 12 months
Revenue growth YoY
-7.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
8.8
Trailing earnings · reciprocal yield 11.4%
FCF yield
-1.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
-28.0%
Trailing year
Short interest
3.8%
Latest settlement · 8.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −9%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 4%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −36%
trailing
YTD return −38%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.77% of float · ▲ +15.9% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
114 holders — near 1-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
EPS growth +126%
Y/Y
Free cash flow $-23.6M
Balance sheet $54.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.7%
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 Sep 30, 2021
Losses on writings · any writings $1M – $2M

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
−28% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.77% of float · ▲ +15.9% MoM · 8.4 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 · 4% Range high $7
vs 200-day avg -28% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$182.64M -37.9% -2.8% 3.8%
FNF
Fidelity National Financial, Inc.
$11.84B -19.2% +5.6% 3.4%
FAF
First American Financial Corp
$7.33B +16.8% +21.6% 10.0 5.9%
AXS
Axis Capital Holdings Ltd
$7.25B -8.3% +10.2% 7.4 2.9%
ACT
Enact Holdings, Inc.
$6.81B +24.7% +2.8% 10.4 2.3%

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 Accumulating
Holders
114
% held
71.2%
Net QoQ
+1.6M sh
Top holder
Zimmer Partners, LP
Held Float
View
Held by Funds
Fund positions
145
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
8.4d
Change
+239.2K sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.5K
Value
$24.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 3, 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
Sep 3, 2026
This year
15
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 -5.7% -8.8% -35.7% -1.5% -37.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.6% -7.0% -53.5% -1.1% -50.0%

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)
1.01%

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) 58 filings 58 filers Visit website Investor relations