Stock Scorecard
Stock Summary for James River Group Holdings Ltd (JRVR) - $4.45 as of 11/20/2024 4:14:58 PM EST
Total Score
13 out of 30
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 (54 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 8 |
| 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) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.45 |
| Price 4 Years Ago | 45.51 |
| Last Day Price Updated | 11/20/2024 4:14:58 PM EST |
| Last Day Volume | 310,515 |
| Average Daily Volume | 355,210 |
| 52-Week High | 11.27 |
| 52-Week Low | 4.37 |
| Last Price to 52 Week Low | 1.83% |
Valuation Measures |
|
| Trailing PE | 17.80 |
| Industry PE | 12.38 |
| Sector PE | 21.40 |
| 5-Year Average PE | -46.95 |
| Free Cash Flow Ratio | 0.42 |
| Industry Free Cash Flow Ratio | 10.42 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 3.72 |
| Total Cash Per Share | 10.66 |
| Book Value Per Share Most Recent Quarter | 14.02 |
| Price to Book Ratio | 0.32 |
| Industry Price to Book Ratio | 1.72 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.21 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 37,829,500 |
| Market Capitalization | 168,341,275 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/16/2024 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.01 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.21 |
| Trailing Annual Dividend Yield | 4.66% |
| Forward Annual Dividend Rate | 0.13 |
| Forward Annual Dividend Yield | 2.98% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.43% |
| 5-Year Average Dividend Yield | 2.53% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | -59.18% |
| 5-Year Dividend Growth Rate Percentage | -36.11% |
| All-Time Dividend Growth Rate Percentage | -23.13% |
| Dividend Payout Ratio | 84.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -62.90% |
| Annual Earnings Growth | -447.67% |
| Reported EPS 12 Trailing Months | 0.25 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | 1.90 |
| Net Income Twelve Trailing Months | -166,508,000 |
| Net Income Past Year | -107,684,000 |
| Net Income Prior Year | 30,973,000 |
| Quarterly Revenue Growth YOY | -8.90% |
| 5-Year Revenue Growth | -1.72% |
| Operating Margin Twelve Trailing Months | -0.24 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 403,361,000 |
| Total Cash Past Year | 346,435,000 |
| Total Cash Prior Year | 280,976,000 |
| Net Cash Position Most Recent Quarter | 98,506,000 |
| Net Cash Position Past Year | 20,080,000 |
| Long Term Debt Past Year | 326,355,000 |
| Long Term Debt Prior Year | 326,355,000 |
| Total Debt Most Recent Quarter | 304,855,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 534,621,000 |
| Total Stockholder Equity Prior Year | 553,766,000 |
| Total Stockholder Equity Most Recent Quarter | 530,347,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -269,632,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -7.13 |
| Free Cash Flow Past Year | 81,519,000 |
| Free Cash Flow Prior Year | 214,515,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.28 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 5.38 |
| 20-Day Bollinger Middle Band | 6.95 |
| 20-Day Bollinger Upper Band | 8.51 |
| Beta | 0.18 |
| RSI | 25.30 |
| 50-Day SMA | 8.03 |
| 150-Day SMA | 16.46 |
| 200-Day SMA | 21.41 |
System |
|
| Modified | 11/21/2024 4:32:29 AM EST |