James River Group Holdings Inc JRVR

Morningstar Rating
$3.43 −0.06 (1.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JRVR is trading at a LOCK|><>CZm premium.
Price
$3.43
Fair Value
LOCK|K!J&NM%
Uncertainty
LOCK|tV&
1-Star Price
LOCK|CS@#Gd!
5-Star Price
LOCK|#l@l>#%
Economic Moat
LOCK|QDS
Capital Allocation
—

Trading Information

Previous Close Price
$3.49
Day Range
$3.37–3.52
52-Week Range
$3.36–7.20
Bid/Ask
$3.17 / $4.11
Shares Outstanding
46.25M
Market Cap
$158.63M
Volume/Avg
595,866 / 274,438

Key Statistics

Price/Earnings (Normalized)
3.65
Price/Sales
0.31
Dividend Yield (Trailing)
1.17%
Dividend Yield (Forward)
1.17%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.17%

Company Profile

James River Group Holdings Inc is a holding company that owns and operates a group of specialty insurance companies focused on underwriting small and middle market casualty risks within the U.S. excess and surplus (E&S) lines market. The Company operates in two specialty property-casualty insurance segments: Excess and Surplus Lines and Specialty Admitted Insurance.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
578

Valuation

Metric
JRVR
Price/Earnings (Normalized)
3.65
Price/Book Value
0.30
Price/Sales
0.31
Price/Cash Flow
117.41
Price/Earnings
JRVR

Financial Strength

Metric
JRVR
Quick Ratio
—
Current Ratio
—
Interest Coverage
2.07
Quick Ratio
No chart available

Profitability

Metric
JRVR
Return on Assets (Normalized)
0.65%
Return on Equity (Normalized)
6.13%
Return on Invested Capital (Normalized)
5.04%
Return on Assets
JRVR

Insurance - Specialty Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Triad Guaranty Inc
TGIC
———
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FNF
LOCK|??LOCK|TSZ$10B
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—LOCK|XJ<%$9B
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—LOCK|X@l$7B
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LOCK|G<GrycLOCK|<g$6B
Enact Holdings Inc
ACT
—LOCK|hG>$6B
MGIC Investment Corp
MTG
LOCK|Q$G#qtqLOCK|@z$6B
Essent Group Ltd
ESNT
—LOCK|@@$5B
Radian Group Inc
RDN
LOCK|W%%JsHMLOCK|!c$4B
Assured Guaranty Ltd
AGO
LOCK|<#b%SF<LOCK|bb$3B

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