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James River Group Holdings, Inc.NasdaqGS:JRVR Aktierapport

Marknadsvärde US$190.0m
Aktiekurs
US$4.00
US$7.67
47.8% undervärderad intrinsisk rabatt
1Y-26.5%
7D-3.6%
1D
Portföljens värde
Utsikt

James River Group Holdings, Inc.

NasdaqGS:JRVR Aktierapport

Börsvärde: US$190.0m

James River Group Holdings (JRVR) Aktievy

James River Group Holdings, Inc. tillhandahåller specialiserade försäkringstjänster. Mer information

JRVR fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt3/6
Tidigare resultat3/6
Finansiell hälsa3/6
Utdelningar2/6

Belöningar

Riskanalys

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JRVR Community Fair Values

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James River Group Holdings, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för James River Group Holdings
Historiska aktiekurser
Aktuell aktiekursUS$4.00
52 veckors högstaUS$7.20
52 veckors lägstaUS$3.76
Beta-0.026
1 månads förändring-36.00%
3 månaders förändring-41.78%
1 års förändring-26.47%
3 års förändring-80.17%
5 års förändring-88.55%
Förändring sedan börsintroduktionen-81.18%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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
Analysartikel 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
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
User avatar
Ny berättelse 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.
Analysartikel 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
Analysartikel 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...
Seeking Alpha Mar 19

James River Group: Why The Valuation Gap Should Close

Summary Global Indemnity's $15 per share all-stock offer for James River Group suggests that the company is undervalued. James River specializes in underwriting excess and surplus lines insurance, which accounts for a significant portion of their premiums. The company is turning around quite nicely with a hard market behind its back, creating strong future underwriting profits. Shares are a buy with a price target of $14. Read the full article on Seeking Alpha
Analysartikel Mar 14

James River Group Holdings, Ltd. (NASDAQ:JRVR) Might Not Be As Mispriced As It Looks After Plunging 33%

James River Group Holdings, Ltd. ( NASDAQ:JRVR ) shareholders won't be pleased to see that the share price has had a...

Aktieägarnas avkastning

JRVRUS InsuranceUS Marknad
7D-3.6%2.5%-0.8%
1Y-26.5%-6.1%27.1%

Avkastning vs industri: JRVR presterade sämre än US Insurance branschen som gav -6.1 % under det senaste året.

Avkastning vs Marknaden: JRVR presterade sämre än US marknaden som gav 27.1 % under det senaste året.

Prisvolatilitet

Is JRVR's price volatile compared to industry and market?
JRVR volatility
JRVR Average Weekly Movement8.9%
Insurance Industry Average Movement4.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: JRVR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: JRVR s veckovolatilitet ( 9% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2002577Frank D’Oraziojrvrgroup.com

James River Group Holdings, Inc. tillhandahåller specialiserade försäkringstjänster. Verksamheten bedrivs inom segmenten Excess and Surplus Lines och Specialty Admitted Insurance. Segmentet Excess and Surplus Lines erbjuder kommersiella excess and surplus lines-ansvars- och excess property-försäkringsprodukter i USA, Puerto Rico och Amerikanska Jungfruöarna.

James River Group Holdings, Inc. Sammanfattning av grunderna

Hur förhåller sig James River Group Holdings:s resultat och omsättning till dess börsvärde?
JRVR grundläggande statistik
BörsvärdeUS$190.03m
Vinst(TTM)US$22.18m
Intäkter(TTM)US$666.71m
8.3x
P/E-förhållande
0.3x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
JRVR resultaträkning (TTM)
IntäkterUS$666.71m
Kostnad för intäkterUS$435.84m
BruttovinstUS$230.87m
Övriga kostnaderUS$208.69m
IntäkterUS$22.18m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.48
Bruttomarginal34.63%
Nettovinstmarginal3.33%
Skuld/egenkapitalförhållande50.6%

Hur har JRVR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.0%
Aktuell utdelningsavkastning
8%
Utbetalningskvot

Ger JRVR en tillförlitlig utdelning?

Se JRVR utdelningshistorik och jämförelsetal
När behöver man köpa JRVR för att få en kommande utdelning?
James River Group Holdings datum för utdelning
Ex utdelningsdagJun 08 2026
Utbetalningsdag för utdelningJun 30 2026
Dagar till Ex-utdelning16 days
Dagar till utdelningsdag38 days

Ger JRVR en tillförlitlig utdelning?

Se JRVR utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 21:30
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

James River Group Holdings, Inc. bevakas av 8 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Tracy Dolin-BenguiguiBarclays
Tracy Dolin-BenguiguiBarclays
Charles SebaskiBMO Capital Markets Equity Research