James River Group Holdings, Inc.

NasdaqGS:JRVR Voorraadrapport

Marktkapitalisatie: US$212.2m

James River Group Holdings Inkomsten in het verleden

Verleden criteriumcontroles 3/6

James River Group Holdings heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 17.1%, terwijl de Insurance-industrie de winst zag groeien met 14.6% per jaar. De inkomsten zijn gedaald met een gemiddeld jaarlijks percentage van 1.4%. Het rendement op eigen vermogen van James River Group Holdings is 4.6%, en het heeft een nettomarge van 3.3%.

Belangrijke informatie

17.14%

Groei van de winst

22.13%

Groei van de winst per aandeel

Insurance Groei van de industrie8.02%
Inkomstengroei-1.36%
Rendement op eigen vermogen4.61%
Nettomarge3.33%
Laatste winstupdate31 Mar 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate Jul 06

JRVR: Lowered Price Outlook Will Still Support Future Upside Potential

Analysts have lowered their price target on James River Group Holdings from $8.00 to $4.75, citing a higher equity cost of capital, increased risk around adverse reserve development, and tougher competition in the small to middle market excess and surplus lines segment. Analyst Commentary Recent research on James River Group Holdings points to a more cautious stance from Wall Street, with price targets reset to reflect what analysts see as higher risk around reserves, funding costs, and competitive pressures.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyse-artikel 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
Analyse-artikel 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
Analyse-artikel 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...
Analyse-artikel 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
Analyse-artikel 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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Nieuw narratief 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.
Analyse-artikel 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
Analyse-artikel 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...

Opbrengsten en kosten

Hoe James River Group Holdings geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

NasdaqGS:JRVR Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 266672280
31 Dec 256884280
30 Sep 25647-81110
30 Jun 25665-121110
31 Mar 25679-112110
31 Dec 24708-101110
30 Sep 247979140
30 Jun 2481671140
31 Mar 2482269140
31 Dec 2381051140
30 Sep 2366752130
30 Jun 2365824130
31 Mar 2364819130
31 Dec 2266226130
30 Sep 22795-59120
30 Jun 22785-76120
31 Mar 22792-60120
31 Dec 21609-85110
30 Sep 21760-127130
30 Jun 21746-77130
31 Mar 21741-62130
31 Dec 206695130
30 Sep 2071646120
30 Jun 20770-6120
31 Mar 20803-21120
31 Dec 1990738120
30 Sep 1988030110
30 Jun 1987474110
31 Mar 1988171110
31 Dec 1888664110
30 Sep 188895280
30 Jun 188854380
31 Mar 188604180
31 Dec 1781844120
30 Sep 177696950
30 Jun 176998050
31 Mar 176318050
31 Dec 165867450
30 Sep 165426140
30 Jun 165245940
31 Mar 165105740
31 Dec 155055340
30 Sep 155015010

Kwaliteitswinsten: JRVR heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: JRVR is in het verleden winstgevend geweest.


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: JRVR is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 17.1% per jaar laten groeien.

Versnelling van de groei: JRVR is het afgelopen jaar winstgevend geworden, waardoor de winstgroei moeilijk te vergelijken is met het 5-jarig gemiddelde.

Winst versus industrie: JRVR is het afgelopen jaar winstgevend geworden, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Insurance -sector ( 36.2% ).


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 4.6% ) van JRVR wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/20 20:42
Aandelenkoers aan het einde van de dag2026/07/17 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

James River Group Holdings, Inc. wordt gevolgd door 7 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Tracy Dolin-BenguiguiBarclays
Charles SebaskiBMO Capital Markets Equity Research
Cullen JohnsonB. Riley Securities, Inc.