James River Group Holdings (JRVR) Hisse Özeti
James River Group Holdings, Inc. özel sigorta hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
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JRVR Community Fair Values
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Analyst Price Targets
James River Group Holdings, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$4.56 |
| 52 Haftanın En Yüksek Seviyesi | US$7.20 |
| 52 Haftanın En Düşük Seviyesi | US$3.76 |
| Beta | -0.18 |
| 1 Aylık Değişim | 8.83% |
| 3 Aylık Değişim | -28.08% |
| 1 Yıllık Değişim | -17.84% |
| 3 Yıllık Değişim | -74.58% |
| 5 Yıllık Değişim | -87.96% |
| Halka arzdan bu yana değişim | -78.54% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaSeeking 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 AlphaAnaliz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Hissedar Getirileri
| JRVR | US Insurance | US Pazar | |
|---|---|---|---|
| 7D | 2.2% | -0.7% | 0.8% |
| 1Y | -17.8% | 5.9% | 20.6% |
Getiri vs. Endüstri: JRVR geçen yıl % 5.9 oranında getiri sağlayan US Insurance sektörünün gerisinde kaldı.
Getiri vs Piyasa: JRVR geçen yıl % 20.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| JRVR volatility | |
|---|---|
| JRVR Average Weekly Movement | 9.1% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: JRVR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: JRVR 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2002 | 577 | Frank D’Orazio | jrvrgroup.com |
James River Group Holdings, Inc. özel sigorta hizmetleri sunmaktadır. Excess and Surplus Lines ve Specialty Admitted Insurance segmentlerinde faaliyet göstermektedir. Fazlalık ve Artı Hatlar segmenti, Amerika Birleşik Devletleri, Porto Riko ve Birleşik Devletler Virgin Adaları'nda ticari fazlalık ve artı hatlar sorumluluk ve aşırı mülk sigortası ürünleri sunmaktadır.
James River Group Holdings, Inc. Temel Bilgiler Özeti
| JRVR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$210.84m |
| Kazançlar(TTM) | US$22.18m |
| Gelir(TTM) | US$666.71m |
9.5x
F/K Oranı0.3x
P/S OranıJRVR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| JRVR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$666.71m |
| Gelir Maliyeti | US$435.84m |
| Brüt Kâr | US$230.87m |
| Diğer Giderler | US$208.69m |
| Kazançlar | US$22.18m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.48 |
| Brüt Marj | 34.63% |
| Net Kâr Marjı | 3.33% |
| Borç/Özkaynak Oranı | 50.6% |
JRVR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.9%
Mevcut Temettü Verimi8%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/12 05:55 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
James River Group Holdings, Inc. 7 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Charles Sebaski | BMO Capital Markets Equity Research |
| Cullen Johnson | B. Riley Securities, Inc. |