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James River Group Holdings Ltd

JRVR

5.370USD

+0.290+5.71%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

246.46MMarket Cap

LossP/E TTM



James River Group Holdings Ltd

5.370

+0.290+5.71%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

88 / 112

Overall Ranking

308 / 4723

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

7.063

Target Price

+36.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

James River Group Holdings, Ltd. is a Bermuda-based insurance holding company that owns and operates a group of specialty insurance companies. It operates through two specialty property-casualty insurance segments: Excess and Surplus Lines and Specialty Admitted Insurance. The Excess and Surplus Lines segment offers excess and surplus commercial lines liability and property insurance in every United States state, the District of Columbia, Puerto Rico and the United States Virgin Islands through James River Insurance and its wholly owned subsidiary, James River Casualty. The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business. Through Falls Lake National and its subsidiaries, it has admitted licenses and the authority to write excess and surplus lines insurance in 50 states and the District of Columbia and distributes through a variety of sources, including program administrators and MGAs.

Fairly Valued

The company’s latest PE is -1.54, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.34M shares, decreasing 24.20% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.02M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 3.01, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 174.84M, representing a year-over-year decrease of 7.14%, while its net profit experienced a year-over-year decrease of 44.20%.

Score

Industry at a Glance

Previous score

3.01

Change



Financials

5.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

0.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

3.33

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is -1.54, which is -560.45% below the recent high of 7.09 and -50.63% above the recent low of -2.32.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/112

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.60, which is higher than the Insurance industry's average of 7.17. The average price target for James River Group Holdings Ltd is 7.12, with a high of 8.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

7.063

Target Price

+39.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

James River Group Holdings Ltd

JRVR

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 5.91, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 5.75 and the support level at 4.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.94

Change

-0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.052

Sell

RSI(14)

46.387

Neutral

STOCH(KDJ)(9,3,3)

42.565

Buy

ATR(14)

0.201

High Vlolatility

CCI(14)

-62.347

Neutral

Williams %R

53.731

Neutral

TRIX(12,20)

-0.355

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

5.240

Buy

MA10

5.306

Buy

MA20

5.494

Sell

MA50

5.618

Sell

MA100

5.528

Sell

MA200

5.017

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 83.51%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 3.02M shares, representing 6.57% of shares outstanding, with 2.76% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gallatin Point Capital LLC

5.86M

T. Rowe Price Investment Management, Inc.

3.74M

+0.01%

The Vanguard Group, Inc.

Star Investors

2.87M

-1.74%

Zimmer Partners, LP

2.16M

+684.35%

BlackRock Institutional Trust Company, N.A.

2.74M

-4.30%

Enstar Group, Ltd.

2.59M

Fuller & Thaler Asset Management Inc.

2.06M

+0.54%

Geode Capital Management, L.L.C.

907.15K

+5.47%

RBF Capital, LLC

1.02M

-8.29%

T. Rowe Price Associates, Inc.

Star Investors

875.66K

+10.65%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.24, which is lower than the Insurance industry's average of 5.26. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.