JRVR · James River Group Holdings, Inc.
$3.43
-0.06 (-1.72%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$163.22M
Shares
46.24M
Volume · Oct 5
595.87K
Avg daily vol (3M)
274.42K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.43
Open$3.49
Day$3.37–3.52
52W close$3.41–7.13
Avg vol 30d297K
Short int1.8M · 3.9% float · 7.4d
Short vol37%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 6 wks
filed Aug 10, 2026
call held Aug 11, 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)
7.9
Trailing earnings · reciprocal yield 12.6%
FCF yield
-1.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
-37.1%
Trailing year
Short interest
3.9%
Latest settlement · 7.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−16%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−46%
trailing
YTD return
−46%
this year
Relative strength
−57%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
1 of 114 funds reported for Sep 30 · net -5.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.92% of float · ▲ +3.9% MoM · 7.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
114 holders — near 1-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
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
Volatility
48%
annualized · 1-yr
Max drawdown
−52%
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.
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
1 of 114 funds reported for Sep 30 · net -5.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.92% of float · ▲ +3.9% MoM · 7.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
114 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $3 · 1%
Range high $7
vs 200-day avg -35%
vs 50-day avg -16%
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 income non-GAAP | $21.64M | Six Months Ended June 30, 2026 | — |
| Adjusted net operating return on tangible common equity non-GAAP | 9.8% | Second Quarter 2026 | — |
| Annualized gross investment yield - Cash and invested assets | 4.3% | three months ended June 30, 2026 filing | — |
| Annualized gross investment yield - Fixed maturity securities | 4.6% | three months ended June 30, 2026 filing | — |
| Annualized gross investment yield on average fixed maturity, bank loan and equity securities | 4.6% | Three Months Ended June 30, 2026 | — |
| Excess & Surplus Lines accident year loss ratio | 64.9% | three months ended June 30, 2026 filing | — |
| Excess & Surplus Lines underwriting profit non-GAAP | 9.93M | three months ended June 30, 2026 filing | — |
| Excess and Surplus Lines combined ratio | 92.8% | Second Quarter 2026 | — |
| Excess and Surplus Lines expense ratio | 27.4% | Second Quarter 2026 | — |
| Excess and Surplus Lines loss ratio | 65.4% | Second Quarter 2026 | — |
| Gross written premium | $268.9M | Three Months Ended June 30, 2026 | — |
| Net earned premium | $139M | Three Months Ended June 30, 2026 | — |
| Net premium retention - Specialty Admitted Insurance | 4% | three months ended June 30, 2026 filing | — |
| Net retention | 55.2% | Three Months Ended June 30, 2026 filing | — |
| Net written premium | $148.4M | Three Months Ended June 30, 2026 | — |
| Premium retention | 55% | Second Quarter 2026 | — |
| Specialty Admitted Insurance underwriting loss non-GAAP | -2.81M | three months ended June 30, 2026 filing | — |
| Tangible common equity non-GAAP | $416.7M | As of June 30, 2026 | — |
| Tangible common equity per share non-GAAP | $9.01 | Second Quarter 2026 | — |
| Tangible equity non-GAAP | $549.82M | June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Shareholders' equity $522.6M
+$133.12M Plus: Series A redeemable preferred shares
+$107.84M Plus: Deferred reinsurance gain
-$213.74M Less: Goodwill and intangible assets
= Tangible equity $549.82M
|
|||
| Tangible equity per share non-GAAP | $9.2 | June 30, 2026 | — |
| Underwriting (loss) profit non-GAAP | -$327K | Three Months Ended June 30, 2026 filing | -115.8% |
|
|
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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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JRVR
this stock
James River Group Holdings, Inc.
|
$163.22M | -46.1% | -2.8% | — | 3.9% |
|
FNF
Fidelity National Financial, Inc.
|
$11.11B | -28.6% | +5.6% | — | 3.9% |
|
AXS
Axis Capital Holdings Ltd
|
$7.02B | -10.7% | +10.2% | 7.1 | 2.7% |
|
FAF
First American Financial Corp
|
$6.77B | +0.9% | +21.6% | 9.2 | 5.9% |
|
ACT
Enact Holdings, Inc.
|
$6.45B | +15.7% | +2.8% | 9.9 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JRVR | -0.3% | -17.6% | -45.7% | +0.0% | -46.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.5% | -18.2% | -57.3% | -1.6% | -59.7% |
Capital returns
Latest dividend
$0.01
/ share · ex Sep 15, 2026
Paid (TTM)
$0.04
/ share · 4 payouts
Dividend yield (TTM, derived)
1.17%
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.