JRVR · James River Group Holdings, Inc. · Metrics
$3.86
-0.11 (-2.77%)
At close · Nov 3
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$178.48M
Shares
46.24M
Volume · Nov 3
245.67K
Avg daily vol (3M)
271.13K
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JRVR metrics
80 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.86
Market cap
$178.48M
Price action
20 metricsPrice change (1W)
+1.0%
Price change (30D)
+15.7%
Price change (3M)
-13.7%
Price change (6M)
-35.2%
Price change (YTD)
-37.6%
Price change (1Y)
-22.2%
Trailing year
Price change (5Y)
-87.7%
52-week high
$7.13
52-week low
$3.41
Change from 52-week high
-44.3%
Change from 52-week low
+16.4%
Annualized volatility
47.8%
Annualized volatility (3M)
33.8%
Beta
-0.2
RSI (14D)
59.4
Price vs SMA 50
+4.2%
Price vs SMA 200
-20.5%
Avg volume (3M)
271,213
Relative volume
0.8
Average dollar volume
$1.05M
Company
3 metricsSector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
46.24M
Valuation
12 metricsP / E (TTM)
9.0
Trailing earnings · reciprocal yield 11.1%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 355.8%
P / book
0.4
reciprocal yield 284.7%
FCF yield
-1.3%
TTM · current market cap
Buyback yield
1.0%
P / FCF
—
P / operating cash flow
104.9
reciprocal yield 1.0%
Earnings yield
16.7%
Historical valuation
8 metricsP / E historical average (3Y)
87.5×
reciprocal yield 1.1%
P / E historical average (5Y)
69.9×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.2%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 69.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.0%
Trailing 12 months
Payout ratio
6.3%
Shareholder yield
—
Dividend / share (TTM)
$0.04
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
2026-11-10
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
4.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$30.57M
Trailing 12 months
Diluted EPS (TTM)
$0.44
FCF margin
-0.4%
Effective tax rate
-26.1%
Growth
11 metricsRevenue growth YoY
-7.7%
Year over year
Net income growth YoY
+34.5%
Revenue (TTM)
$653.21M
Trailing 12 months
EPS growth YoY
+66.7%
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
+1.3%
Revenue CAGR (5Y)
+0.6%
EPS CAGR (3Y)
+10.2%
EPS CAGR (5Y)
+37.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
5.8%
Return on assets
0.6%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$2.31M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$195.58M
Total assets
$4.77B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.75M
Capital expenditures (TTM)
$4.06M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
114
13F filer change QoQ
-3
Institutional ownership
71.2%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
28.4%
Private-fund adviser ownership
27.6%
Active holders' share change QoQ
+4.9%
Holder tenure
3.0
Price vs estimated holder cost
-23.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.8%
Short interest
3 metricsShort interest
3.9%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1620459
CUSIP
46990A102
13F (30d)
25 filings
25 filers
Visit website
Investor relations