James River Group Holdings, Inc.

NasdaqGS:JRVR 株式レポート

時価総額:US$206.2m

James River Group Holdings 配当と自社株買い

配当金 基準チェック /26

James River Group Holdings配当を支払う会社であり、現在の利回りは0.9%で、収益によって十分にカバーされています。

主要情報

0.9%

配当利回り

0.4%

バイバック利回り

総株主利回り1.3%
将来の配当利回り3.6%
配当成長-13.3%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向8%

最近の配当と自社株買いの更新

Recent updates

ナラティブの更新 Jun 22

JRVR: Higher Equity Cost Of Capital Will Shape Reserve Risk Upside Potential

Analysts have cut their price target on James River Group Holdings to $4.75 from $8.00, pointing to a higher perceived equity cost of capital and concerns that more intense competition and potential adverse reserve development could weigh on the company. Analyst Commentary Recent research on James River Group Holdings reflects a more cautious tone, with several bearish analysts revisiting their assumptions around risk, growth prospects, and what they are willing to pay for the stock.
ナラティブの更新 Jun 06

JRVR: Higher Equity Cost Of Capital Will Shape Future Return Potential

Analysts have cut their price target on James River Group Holdings from $8.00 to $4.75, citing a higher perceived equity cost of capital and increased concerns around adverse reserve development and competition in the small to middle market excess and surplus lines segment. Analyst Commentary Bearish analysts are becoming more cautious on James River Group Holdings, with recent research highlighting a mix of valuation pressure, reserve risk, and tougher competition in its core markets.
ナラティブの更新 May 23

JRVR: Higher Reserve Risk May Set Stage For Future Repricing

Analysts have trimmed their average price target for James River Group Holdings from $8.00 to $4.75, citing a higher assumed cost of equity capital, greater perceived risk of adverse reserve development, and tougher competition in small to middle market excess and surplus lines as key reasons for the reset. Analyst Commentary Recent research points to a more cautious stance on James River Group Holdings, with the average price target reset to US$4.75.
ナラティブの更新 Apr 30

JRVR: Steady Assumptions And Low Future P/E Will Support Upside

Analysts have kept their $7.67 price target for James River Group Holdings unchanged, reflecting consistent views on fair value, discount rate, expected revenue trends, profit margins and future P/E assumptions. Valuation Changes Fair Value: $7.67 remains unchanged, indicating no adjustment to the estimated fair value per share.
ナラティブの更新 Apr 16

JRVR: Fair Value Outlook Will Weigh Softer Revenue And Margin Against Higher P/E

Analysts have lifted their price target for James River Group Holdings to $7.00, a change they link to updated assumptions around a lower discount rate, a softer revenue contraction of about 0.73%, a slightly reduced profit margin near 12.84%, and a modestly higher future P/E of about 4.56x. Valuation Changes Fair Value: Model fair value remains at $7.00, indicating no change in the target output of the valuation.
ナラティブの更新 Apr 02

JRVR: Stable Assumptions And Low Future P/E Will Support Upside

Analysts have kept their average price target for James River Group Holdings effectively unchanged at approximately $7.67. They cite largely stable views on fair value, discount rate, revenue trends, profit margins, and forward P/E assumptions.
ナラティブの更新 Mar 18

JRVR: Higher Future P/E Will Support Upside Despite Weaker Profitability

Analysts have raised their price target for James River Group Holdings by around $0.60, reflecting updated views on fair value, discount rate, revenue growth assumptions, profit margins, and future P/E expectations. Valuation Changes Fair Value has been updated from about $7.06 to around $7.67, reflecting a slight increase.
ナラティブの更新 Mar 04

JRVR: Fair Value View Will Balance Softer Outlook With Higher Future Multiple

Analysts have raised their fair value estimate for James River Group Holdings from $6.00 to $7.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: increased from $6.00 to $7.00, a rise of about 17% in the estimate.
分析記事 Sep 25

Many Still Looking Away From James River Group Holdings, Ltd. (NASDAQ:JRVR)

James River Group Holdings, Ltd.'s ( NASDAQ:JRVR ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty...
Seeking Alpha Sep 24

James River: Progress Has Been Made, But Still A Hold

Summary James River is executing a turnaround, focusing on its profitable Excess & Surplus insurance segment after divesting unprofitable units. JRVR trades at 0.5x book value, with the E&S segment showing strong combined ratios, but overall profitability remains elusive as the consolidated combined ratio is above 100%. DCF valuation and analyst consensus suggest moderate upside, with a fair value estimate of $6.87/share and a consensus price target of $7.06, but risks persist. Given ongoing risks and the need for sustained profitability, JRVR is rated a 'Hold' until it demonstrates consistent positive combined ratios and improved investment income. Read the full article on Seeking Alpha
分析記事 May 21

James River Group Holdings, Ltd. (NASDAQ:JRVR) Stock Rockets 26% But Many Are Still Ignoring The Company

James River Group Holdings, Ltd. ( NASDAQ:JRVR ) shares have had a really impressive month, gaining 26% after a shaky...
Seeking Alpha Mar 09

James River: Time To Average Down

Summary James River still has an excellent E&S franchise business that may eventually show earnings. Recent net losses are temporary, driven by expected reinsurance contract costs and preferred share redemption. E&S insurance market remains robust, with James River benefiting from improved underwriting and lower loss ratios that positions it for future profitability. Shares are still a buy with a new price target of $7. Read the full article on Seeking Alpha
分析記事 Mar 05

James River Group Holdings, Ltd. (NASDAQ:JRVR) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The James River Group Holdings, Ltd. ( NASDAQ:JRVR ) share price has fared very poorly over the last month, falling by...
分析記事 Mar 05

Not Many Are Piling Into James River Group Holdings, Ltd. (NASDAQ:JRVR) Stock Yet As It Plummets 27%

James River Group Holdings, Ltd. ( NASDAQ:JRVR ) shareholders that were waiting for something to happen have been dealt...
Seeking Alpha Dec 03

James River: Exploring Strategic Alternatives, New Partnerships, And Very Cheap

Summary James River Group Holdings runs different insurance companies, and focuses on underwriting small and middle market casualty risks. James River Group Holdings appears undervalued despite recent negative net income, driven by asset write-downs from the Casualty Reinsurance segment sale and strategic alternatives' exploration. Despite challenges, JRVR’s proven business model and conservative EPS forecasts suggest potential for net income growth and stock price recovery. Strategic moves, including a partnership with Enstar Group and potential U.S. tax reductions, could enhance JRVR’s financial position and stock price. Read the full article on Seeking Alpha
Seeking Alpha Nov 24

James River: The Market Has Overreacted

Summary Despite a 40% stock drop and negative earnings, I believe James River Group is undervalued and reiterate a buy rating with a $9 price target. Recent losses are attributed to a one-time $52.2 million excess consideration payment, with management taking steps to de-risk and capitalize on E&S market trends. Major industry players like Gallatin Point and Enstar Group are investing significantly in James River, signaling confidence in its long-term potential. Investors must endure short-term pain for potential long-term gains, as James River continues its transformation into a pure-play E&S insurance business. Read the full article on Seeking Alpha
分析記事 Nov 14

Investors Don't See Light At End Of James River Group Holdings, Ltd.'s (NASDAQ:JRVR) Tunnel And Push Stock Down 29%

To the annoyance of some shareholders, James River Group Holdings, Ltd. ( NASDAQ:JRVR ) shares are down a considerable...
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新しいナラティブ Sep 26

E&S Segment Innovations And Critical Reviews Propel Profitable Growth And Market Adaptability

Implementing a combined adverse development cover and loss portfolio transfer reduces reserve volatility, stabilizing earnings and allowing focus on profitable growth.
分析記事 Aug 09

James River Group Holdings' (NASDAQ:JRVR) Dividend Will Be $0.05

The board of James River Group Holdings, Ltd. ( NASDAQ:JRVR ) has announced that it will pay a dividend on the 30th of...
Seeking Alpha Jul 30

James River Group: Potential Upside Requires Patience

Summary James River stock has only increased 9% since buy rating in March 2024, but potential value remains underestimated by the market. The JRG Re sale has lifted burdens, improving profitability and underwriting results, signaling a potential turnaround for James River. E&S market growth remains steady, making James River an attractive investment. Shares are still a buy with a price target of $14. Read the full article on Seeking Alpha
分析記事 May 14

James River Group Holdings (NASDAQ:JRVR) Is Due To Pay A Dividend Of $0.05

James River Group Holdings, Ltd. ( NASDAQ:JRVR ) has announced that it will pay a dividend of $0.05 per share on the...

決済の安定と成長

配当データの取得

安定した配当: JRVRの配当金支払いは、過去10年間 変動性 が高かった。

増加する配当: JRVRの配当金支払額は過去10年間減少しています。


配当利回り対市場

James River Group Holdings 配当利回り対市場
JRVR 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (JRVR)0.9%
市場下位25% (US)1.3%
市場トップ25% (US)4.1%
業界平均 (Insurance)2.4%
アナリスト予想 (JRVR) (最長3年)3.6%

注目すべき配当: JRVRの配当金 ( 0.9% ) はUS市場の配当金支払者の下位 25% ( 1.35% ) と比べると目立ったものではありません。

高配当: JRVRの配当金 ( 0.9% ) はUS市場の配当金支払者の上位 25% ( 4.12% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: JRVR の配当性向 (8.3%) は低いため、配当金の支払いは利益によって十分にカバーされます。


株主配当金

キャッシュフローカバレッジ: JRVRは 現金配当性向 ( 6.5% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/04 04:43
終値2026/07/02 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

James River Group Holdings, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Tracy Dolin-BenguiguiBarclays
Charles SebaskiBMO Capital Markets Equity Research
Cullen JohnsonB. Riley Securities, Inc.