Stock Scorecard
Stock Summary for James River Group Holdings Ltd (JRVR) - $4.91 as of 5/5/2025 8:27:31 PM EST
Total Score
13 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for JRVR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for JRVR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for JRVR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for JRVR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for JRVR (43 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for JRVR
Financial Details for JRVR
Company Overview |
|
|---|---|
| Ticker | JRVR |
| Company Name | James River Group Holdings Ltd |
| Country | USA |
| Description | James River Group Holdings, Ltd., offers specialized insurance and reinsurance services in the United States. The company is headquartered in Pembroke, Bermuda. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.91 |
| Price 4 Years Ago | 27.51 |
| Last Day Price Updated | 5/5/2025 8:27:31 PM EST |
| Last Day Volume | 334,463 |
| Average Daily Volume | 232,994 |
| 52-Week High | 8.96 |
| 52-Week Low | 2.99 |
| Last Price to 52 Week Low | 64.21% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.42 |
| Sector PE | 17.70 |
| 5-Year Average PE | 14.72 |
| Free Cash Flow Ratio | 0.62 |
| Industry Free Cash Flow Ratio | 52.89 |
| Sector Free Cash Flow Ratio | 25.60 |
| Current Ratio Most Recent Quarter | 0.49 |
| Total Cash Per Share | 7.90 |
| Book Value Per Share Most Recent Quarter | 10.10 |
| Price to Book Ratio | 0.45 |
| Industry Price to Book Ratio | 1.98 |
| Sector Price to Book Ratio | 2.26 |
| Price to Sales Ratio Twelve Trailing Months | 0.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 45,893,200 |
| Market Capitalization | 225,335,612 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/10/2025 |
| Previous Dividend Amount | 0.0100 |
| Current Dividend Amount | 0.0100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.12 |
| Trailing Annual Dividend Yield | 2.52% |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 0.84% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.29% |
| 5-Year Average Dividend Yield | 2.72% |
| 1-Year Dividend Growth Rate Percentage | -75.00% |
| 3-Year Dividend Growth Rate Percentage | -50.00% |
| 5-Year Dividend Growth Rate Percentage | -57.27% |
| All-Time Dividend Growth Rate Percentage | -14.28% |
| Dividend Payout Ratio | -4.62% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -62.90% |
| Annual Earnings Growth | 24.67% |
| Reported EPS 12 Trailing Months | -2.60 |
| Reported EPS Past Year | -1.01 |
| Reported EPS Prior Year | 1.90 |
| Net Income Twelve Trailing Months | -161,290,000 |
| Net Income Past Year | -81,120,000 |
| Net Income Prior Year | -107,684,000 |
| Quarterly Revenue Growth YOY | -41.90% |
| 5-Year Revenue Growth | -4.85% |
| Operating Margin Twelve Trailing Months | -52.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 362,345,000 |
| Total Cash Past Year | 362,345,000 |
| Total Cash Prior Year | 274,298,000 |
| Net Cash Position Most Recent Quarter | 57,490,000 |
| Net Cash Position Past Year | 57,490,000 |
| Long Term Debt Past Year | 304,855,000 |
| Long Term Debt Prior Year | 326,355,000 |
| Total Debt Most Recent Quarter | 304,855,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 594,030,000 |
| Total Stockholder Equity Prior Year | 679,519,000 |
| Total Stockholder Equity Most Recent Quarter | 594,030,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -270,577,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.90 |
| Free Cash Flow Past Year | -251,975,000 |
| Free Cash Flow Prior Year | 81,519,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 3.91 |
| 20-Day Bollinger Middle Band | 4.54 |
| 20-Day Bollinger Upper Band | 5.18 |
| Beta | 0.05 |
| RSI | 64.89 |
| 50-Day SMA | 5.90 |
| 150-Day SMA | 13.24 |
| 200-Day SMA | 17.00 |
System |
|
| Modified | 5/3/2025 3:09:22 AM EST |