James River Group Holdings Ltd (JRVR)

$6.45

+0.18

(+2.87%)▲

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $6.27
    $6.45
    $6.45
    downward going graph

    2.79%

    Downside

    Day's Volatility :2.79%

    Upside

    0.0%

    downward going graph
  • $6.12
    $15.47
    $6.45
    downward going graph

    5.12%

    Downside

    52 Weeks Volatility :60.44%

    Upside

    58.31%

    downward going graph

Returns

PeriodJames River Group Holdings LtdSector (Financials)Index (Russel 2000)
3 Months
-21.72%
9.7%
0.0%
6 Months
-23.76%
16.1%
0.0%
1 Year
-55.3%
40.3%
0.0%
3 Years
-83.1%
20.8%
-20.8%

Highlights

Market Capitalization
244.0M
Book Value
$14.32
Dividend Share
0.2
Dividend Yield
3.1%
Earnings Per Share (EPS)
1.87
PE Ratio
3.45
PEG Ratio
0.0
Wall Street Target Price
10.45
Profit Margin
-13.19%
Operating Margin TTM
14.09%
Return On Assets TTM
1.75%
Return On Equity TTM
11.46%
Revenue TTM
815.6M
Revenue Per Share TTM
21.62
Quarterly Revenue Growth YOY
-3.3000000000000003%
Gross Profit TTM
268.9M
EBITDA
140.7M
Diluted Eps TTM
1.87
Quarterly Earnings Growth YOY
-0.63
EPS Estimate Current Year
1.27
EPS Estimate Next Year
1.73
EPS Estimate Current Quarter
0.42
EPS Estimate Next Quarter
0.16

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for James River Group Holdings Ltd(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
7
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 62.02%

Current $6.45
Target $10.45

Company Financials

FY18Y/Y Change
Revenue
885.6M
↑ 8.31%
Net Income
63.8M
↑ 46.51%
Net Profit Margin
7.21%
↑ 1.88%
FY19Y/Y Change
Revenue
907.1M
↑ 2.43%
Net Income
38.3M
↓ 39.94%
Net Profit Margin
4.23%
↓ 2.98%
FY20Y/Y Change
Revenue
668.7M
↓ 26.28%
Net Income
4.8M
↓ 87.42%
Net Profit Margin
0.72%
↓ 3.51%
FY21Y/Y Change
Revenue
772.9M
↑ 15.58%
Net Income
-172.8M
↓ 3682.07%
Net Profit Margin
-22.36%
↓ 23.08%
FY22Y/Y Change
Revenue
813.7M
↑ 5.28%
Net Income
31.0M
↓ 117.92%
Net Profit Margin
3.81%
↑ 26.17%
FY23Y/Y Change
Revenue
812.0M
↓ 0.21%
Net Income
-107.7M
↓ 447.67%
Net Profit Margin
-13.26%
↓ 17.07%
Q1 FY23Q/Q Change
Revenue
235.6M
↑ 4.38%
Net Income
9.6M
↓ 45.79%
Net Profit Margin
4.08%
↓ 3.77%
Q2 FY23Q/Q Change
Revenue
238.4M
↑ 1.21%
Net Income
23.7M
↑ 146.6%
Net Profit Margin
9.94%
↑ 5.86%
Q3 FY23Q/Q Change
Revenue
233.4M
↓ 2.1%
Net Income
19.6M
↓ 17.48%
Net Profit Margin
8.38%
↓ 1.56%
Q4 FY23Q/Q Change
Revenue
218.1M
↓ 6.56%
Net Income
-150.2M
↓ 868.02%
Net Profit Margin
-68.85%
↓ 77.23%
Q1 FY24Q/Q Change
Revenue
201.1M
↓ 7.78%
Net Income
15.4M
↓ 110.26%
Net Profit Margin
7.66%
↑ 76.51%
Q2 FY24Q/Q Change
Revenue
188.3M
↓ 6.38%
Net Income
7.6M
↓ 50.5%
Net Profit Margin
4.05%
↓ 3.61%
FY18Y/Y Change
Total Assets
3.1B
↑ 13.79%
Total Liabilities
2.4B
↑ 17.73%
FY19Y/Y Change
Total Assets
5.0B
↑ 60.18%
Total Liabilities
4.2B
↑ 74.9%
FY20Y/Y Change
Total Assets
5.1B
↑ 0.77%
Total Liabilities
4.3B
↑ 0.51%
FY21Y/Y Change
Total Assets
4.9B
↓ 2.26%
Total Liabilities
4.2B
↓ 1.04%
FY22Y/Y Change
Total Assets
5.1B
↑ 3.81%
Total Liabilities
4.4B
↑ 5.1%
FY23Y/Y Change
Total Assets
3.5B
↓ 31.31%
Total Liabilities
2.8B
↓ 35.8%
Q1 FY23Q/Q Change
Total Assets
5.2B
↑ 1.32%
Total Liabilities
4.5B
↑ 0.7%
Q2 FY23Q/Q Change
Total Assets
5.3B
↑ 1.74%
Total Liabilities
363.9M
↓ 91.86%
Q3 FY23Q/Q Change
Total Assets
5.2B
↓ 1.93%
Total Liabilities
364.0M
↑ 0.02%
Q4 FY23Q/Q Change
Total Assets
3.5B
↓ 32.05%
Total Liabilities
2.8B
↑ 682.75%
Q1 FY24Q/Q Change
Total Assets
3.4B
↓ 2.48%
Total Liabilities
2.8B
↓ 3.24%
Q2 FY24Q/Q Change
Total Assets
2.8B
↓ 17.51%
Total Liabilities
2.2B
↓ 21.94%
FY18Y/Y Change
Operating Cash Flow
290.0M
↑ 39.56%
Investing Cash Flow
-266.8M
↑ 154.7%
Financing Cash Flow
-14.3M
↓ 71.04%
FY19Y/Y Change
Operating Cash Flow
1.5B
↑ 413.41%
Investing Cash Flow
-263.4M
↓ 1.28%
Financing Cash Flow
8.0M
↓ 155.66%
FY20Y/Y Change
Operating Cash Flow
-273.8M
↓ 118.39%
Investing Cash Flow
-176.0M
↓ 33.17%
Financing Cash Flow
65.9M
↑ 728.62%
FY21Y/Y Change
Operating Cash Flow
-913.5M
↑ 233.62%
Investing Cash Flow
35.8M
↓ 120.36%
Financing Cash Flow
147.7M
↑ 124.0%
FY22Y/Y Change
Operating Cash Flow
222.7M
↓ 124.38%
Investing Cash Flow
-328.2M
↓ 1016.04%
Financing Cash Flow
89.7M
↓ 39.28%
Q1 FY23Q/Q Change
Operating Cash Flow
19.5M
↓ 64.38%
Investing Cash Flow
17.1M
↓ 125.96%
Financing Cash Flow
-8.8M
↑ 285.85%
Q2 FY23Q/Q Change
Operating Cash Flow
23.2M
↑ 19.11%
Investing Cash Flow
9.9M
↓ 41.94%
Financing Cash Flow
-4.5M
↓ 48.62%
Q3 FY23Q/Q Change
Operating Cash Flow
55.1M
↑ 137.95%
Investing Cash Flow
-45.1M
↓ 553.4%
Financing Cash Flow
-3.0M
↓ 33.6%

Technicals Summary

Sell

Neutral

Buy

James River Group Holdings Ltd is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
James River Group Holdings Ltd
James River Group Holdings Ltd
1.1%
-23.76%
-55.3%
-83.1%
-83.11%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
10.79%
40.98%
48.69%
101.09%
156.07%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
4.77%
29.11%
40.2%
62.99%
28.67%
Essent Group Ltd
Essent Group Ltd
1.11%
16.87%
29.17%
32.78%
29.75%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-0.71%
21.19%
49.86%
24.89%
31.52%
Mgic Investment Corp.
Mgic Investment Corp.
4.31%
30.04%
47.27%
61.75%
96.86%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
James River Group Holdings Ltd
James River Group Holdings Ltd
3.32
3.45
0.0
1.27
0.11
0.02
0.03
14.32
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
110.03
110.03
NA
1.81
0.23
0.04
0.01
5.08
Axis Capital Holdings Limited
Axis Capital Holdings Limited
11.09
11.09
-10.28
10.76
0.12
0.01
0.02
60.7
Essent Group Ltd
Essent Group Ltd
9.15
9.15
0.84
7.06
0.15
0.09
0.02
50.58
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
17.53
17.53
10.83
4.58
0.13
0.01
0.03
26.59
Mgic Investment Corp.
Mgic Investment Corp.
9.4
9.4
1.54
2.75
0.15
0.1
0.02
19.58
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
James River Group Holdings Ltd
James River Group Holdings Ltd
Buy
$234.5M
-83.11%
3.32
-13.19%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$18.4B
156.07%
110.03
3.65%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$6.8B
28.67%
11.09
11.28%
Essent Group Ltd
Essent Group Ltd
Buy
$6.7B
29.75%
9.15
63.66%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$16.5B
31.52%
17.53
7.17%
Mgic Investment Corp.
Mgic Investment Corp.
Buy
$6.7B
96.86%
9.4
63.19%

Insights on James River Group Holdings Ltd

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 238.44M → 188.28M (in $), with an average decrease of 5.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 15.40M → 7.62M (in $), with an average decrease of 50.5% per quarter

  • Vs FNF

    In the last 1 year, Fidelity National Financial, Inc. has given 53.9% return, outperforming this stock by 109.2%

  • Vs RYAN

    In the last 3 years, Ryan Specialty Holdings Inc has given 28.2% return, outperforming this stock by 111.3%

Institutional Holdings

  • T. Rowe Price Investment Management,Inc.

    8.50%

  • Fuller & Thaler Asset Management Inc

    7.81%

  • Vanguard Group Inc

    7.46%

  • BlackRock Inc

    7.30%

  • AQR Capital Management LLC

    3.64%

  • D. E. Shaw & Co LP

    2.88%

Company Information

james river group is an insurance company located in 7130 glen forest dr, richmond, virginia, united states.

Organization
James River Group Holdings Ltd
Employees
649
CEO
Mr. Frank N. D'Orazio
Industry
Finance

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