Skip to Content

James River Group Holdings Ltd JRVR

Morningstar Rating
$8.42 +0.10 (1.20%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 773% premium.
Price
$8.28
Fair Value
$35.28
Uncertainty
Extreme
1-Star Price
$11.83
5-Star Price
$3.22
Economic Moat
Wps
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if JRVR is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$8.32
Day Range
$8.258.47
52-Week Range
$6.3518.91
Bid/Ask
$7.94 / $8.42
Market Cap
$318.49 Mil
Volume/Avg
188,584 / 434,689

Key Statistics

Price/Earnings (Normalized)
4.86
Price/Sales
0.42
Dividend Yield (Trailing)
2.38%
Dividend Yield (Forward)
2.38%
Total Yield
2.92%

Company Profile

James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies. It reports business into three segments. The Excess and Surplus Lines segment, which is the key revenue driver, offers commercial excess and surplus lines liability and excess property insurance products; The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business, where it retains a minority share of the risk and seek to earn fee income by allowing other carriers and producers to use its licensure, ratings, expertise and infrastructure. and the Corporate and other segment consists of the management and treasury activities of holding companies, equity compensation for the group.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
649

Comparables

Valuation

Metric
JRVR
RNR
KNSL
Price/Earnings (Normalized)
4.865.0239.47
Price/Book Value
0.591.258.21
Price/Sales
0.421.107.27
Price/Cash Flow
3.593.1611.17
Price/Earnings
JRVR
RNR
KNSL

Financial Strength

Metric
JRVR
RNR
KNSL
Quick Ratio
Current Ratio
Interest Coverage
5.4935.4846.75
Quick Ratio
No chart available

Profitability

Metric
JRVR
RNR
KNSL
Return on Assets (Normalized)
0.88%8.03%8.03%
Return on Equity (Normalized)
8.17%46.13%28.61%
Return on Invested Capital (Normalized)
5.17%22.87%24.99%
Return on Assets
JRVR
RNR
KNSL
See how this stock stacks up to its competitors with Morningstar Investor

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
NgwPkcc$14.9 Bil
Assurant Inc
AIZ
SsvzclytHqtj$9.0 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Jyjbfn$7.2 Bil
Medibank Private Ltd
MDBPF
Zdgrpbn$6.9 Bil
Essent Group Ltd
ESNT
Jcrwhp$6.7 Bil
MGIC Investment Corp
MTG
KbvybylNprbh$6.6 Bil
Axis Capital Holdings Ltd
AXS
Nljqw$6.2 Bil
First American Financial Corp
FAF
MmrnrvkwgDnv$6.2 Bil
Radian Group Inc
RDN
HglgvwkgjRmvd$5.6 Bil
Enact Holdings Inc
ACT
Dbsbtc$5.4 Bil

Sponsor Center