$9.28
Insights on James River Group Holdings Ltd
Revenue is down for the last 3 quarters, 238.44M → 218.10M (in $), with an average decrease of 4.3% per quarter
Netprofit is down for the last 3 quarters, 23.69M → -150.15M (in $), with an average decrease of 442.8% per quarter
In the last 1 year, Assurant Inc. has given 48.9% return, outperforming this stock by 101.3%
In the last 3 years, Assurant Inc. has given 12.1% return, outperforming this stock by 92.1%
0.97%
Downside
Day's Volatility :1.5%
Upside
0.54%
31.57%
Downside
52 Weeks Volatility :70.51%
Upside
56.9%
Period | James River Group Holdings Ltd | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 1.48% | 7.1% | 0.0% |
6 Months | -32.95% | 27.7% | 0.0% |
1 Year | -52.53% | 23.0% | -1.3% |
3 Years | -79.98% | 15.5% | -22.1% |
Market Capitalization | 351.7M |
Book Value | $14.2 |
Dividend Share | 0.2 |
Dividend Yield | 2.14% |
Earnings Per Share (EPS) | 1.34 |
PE Ratio | 6.97 |
PEG Ratio | 0.0 |
Wall Street Target Price | 12.4 |
Profit Margin | -13.3% |
Operating Margin TTM | 16.87% |
Return On Assets TTM | 1.34% |
Return On Equity TTM | 8.88% |
Revenue TTM | 809.8M |
Revenue Per Share TTM | 21.53 |
Quarterly Revenue Growth YOY | -3.4000000000000004% |
Gross Profit TTM | 268.9M |
EBITDA | 112.2M |
Diluted Eps TTM | 1.34 |
Quarterly Earnings Growth YOY | 3.19 |
EPS Estimate Current Year | 1.79 |
EPS Estimate Next Year | 1.94 |
EPS Estimate Current Quarter | 0.44 |
EPS Estimate Next Quarter | 0.44 |
What analysts predicted
Upside of 33.62%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 885.6M | ↑ 8.31% |
Net Income | 63.8M | ↑ 46.51% |
Net Profit Margin | 7.21% | ↑ 1.88% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 907.1M | ↑ 2.43% |
Net Income | 38.3M | ↓ 39.94% |
Net Profit Margin | 4.23% | ↓ 2.98% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 668.7M | ↓ 26.28% |
Net Income | 4.8M | ↓ 87.42% |
Net Profit Margin | 0.72% | ↓ 3.51% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 772.9M | ↑ 15.58% |
Net Income | -172.8M | ↓ 3682.07% |
Net Profit Margin | -22.36% | ↓ 23.08% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 813.7M | ↑ 5.28% |
Net Income | 31.0M | ↓ 117.92% |
Net Profit Margin | 3.81% | ↑ 26.17% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 812.0M | ↓ 0.21% |
Net Income | -107.7M | ↓ 447.67% |
Net Profit Margin | -13.26% | ↓ 17.07% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 201.2M | ↑ 8.89% |
Net Income | -4.6M | ↓ 160.29% |
Net Profit Margin | -2.3% | ↓ 6.45% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 225.7M | ↑ 12.17% |
Net Income | 17.7M | ↓ 483.57% |
Net Profit Margin | 7.85% | ↑ 10.15% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 235.6M | ↑ 4.38% |
Net Income | 9.6M | ↓ 45.79% |
Net Profit Margin | 4.08% | ↓ 3.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 238.4M | ↑ 1.21% |
Net Income | 23.7M | ↑ 146.6% |
Net Profit Margin | 9.94% | ↑ 5.86% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 233.4M | ↓ 2.1% |
Net Income | 19.6M | ↓ 17.48% |
Net Profit Margin | 8.38% | ↓ 1.56% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 218.1M | ↓ 6.56% |
Net Income | -150.2M | ↓ 868.02% |
Net Profit Margin | -68.85% | ↓ 77.23% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 13.79% |
Total Liabilities | 2.4B | ↑ 17.73% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 5.0B | ↑ 60.18% |
Total Liabilities | 4.2B | ↑ 74.9% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 5.1B | ↑ 0.77% |
Total Liabilities | 4.3B | ↑ 0.51% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.9B | ↓ 2.26% |
Total Liabilities | 4.2B | ↓ 1.04% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 5.1B | ↑ 3.81% |
Total Liabilities | 4.4B | ↑ 5.1% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↓ 31.31% |
Total Liabilities | 2.8B | ↓ 35.8% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↓ 1.14% |
Total Liabilities | 4.5B | ↑ 0.17% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.1B | ↓ 1.31% |
Total Liabilities | 4.4B | ↓ 2.1% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↑ 1.32% |
Total Liabilities | 4.5B | ↑ 0.7% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.3B | ↑ 1.74% |
Total Liabilities | 363.9M | ↓ 91.86% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↓ 1.93% |
Total Liabilities | 364.0M | ↑ 0.02% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.5B | ↓ 32.05% |
Total Liabilities | 2.8B | ↑ 682.75% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 290.0M | ↑ 39.56% |
Investing Cash Flow | -266.8M | ↑ 154.7% |
Financing Cash Flow | -14.3M | ↓ 71.04% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.5B | ↑ 413.41% |
Investing Cash Flow | -263.4M | ↓ 1.28% |
Financing Cash Flow | 8.0M | ↓ 155.66% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -273.8M | ↓ 118.39% |
Investing Cash Flow | -176.0M | ↓ 33.17% |
Financing Cash Flow | 65.9M | ↑ 728.62% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -913.5M | ↑ 233.62% |
Investing Cash Flow | 35.8M | ↓ 120.36% |
Financing Cash Flow | 147.7M | ↑ 124.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 222.7M | ↓ 124.38% |
Investing Cash Flow | -328.2M | ↓ 1016.04% |
Financing Cash Flow | 89.7M | ↓ 39.28% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 28.8M | ↓ 61.05% |
Investing Cash Flow | -187.1M | ↓ 1649.78% |
Financing Cash Flow | -4.5M | ↓ 16.8% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 54.6M | ↑ 89.55% |
Investing Cash Flow | -66.0M | ↓ 64.74% |
Financing Cash Flow | -2.3M | ↓ 49.26% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 19.5M | ↓ 64.38% |
Investing Cash Flow | 17.1M | ↓ 125.96% |
Financing Cash Flow | -8.8M | ↑ 285.85% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 23.2M | ↑ 19.11% |
Investing Cash Flow | 9.9M | ↓ 41.94% |
Financing Cash Flow | -4.5M | ↓ 48.62% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 55.1M | ↑ 137.95% |
Investing Cash Flow | -45.1M | ↓ 553.4% |
Financing Cash Flow | -3.0M | ↓ 33.6% |
Sell
Neutral
Buy
James River Group Holdings Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
James River Group Holdings Ltd | 9.82% | -32.95% | -52.53% | -79.98% | -76.82% |
Ryan Specialty Holdings Inc | -7.95% | 14.69% | 28.74% | 87.35% | 87.35% |
First American Financial Corporation | -0.9% | 13.14% | 0.23% | -11.18% | 1.98% |
Assurant Inc. | -3.8% | 20.07% | 48.98% | 12.07% | 87.62% |
Essent Group Ltd | -6.97% | 14.95% | 29.72% | 4.32% | 16.51% |
Fidelity National Financial, Inc. | -3.78% | 31.45% | 40.41% | 9.62% | 27.23% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
James River Group Holdings Ltd | 6.97 | 6.97 | 0.0 | 1.79 | 0.09 | 0.01 | 0.02 | 14.2 |
Ryan Specialty Holdings Inc | 98.5 | 98.5 | NA | 1.77 | 0.22 | 0.04 | 0.01 | 4.72 |
First American Financial Corporation | 27.33 | 27.33 | 2.04 | 4.23 | 0.05 | 0.02 | 0.04 | 47.02 |
Assurant Inc. | 14.62 | 14.62 | 1.46 | 15.57 | 0.14 | 0.02 | 0.02 | 92.57 |
Essent Group Ltd | 8.22 | 8.22 | 0.84 | 6.59 | 0.15 | 0.09 | 0.02 | 47.87 |
Fidelity National Financial, Inc. | 25.53 | 25.53 | 10.83 | 4.85 | 0.07 | 0.01 | 0.04 | 25.28 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
James River Group Holdings Ltd | Buy | $351.7M | -76.82% | 6.97 | -13.3% |
Ryan Specialty Holdings Inc | Buy | $13.3B | 87.35% | 98.5 | 3.01% |
First American Financial Corporation | Buy | $5.9B | 1.98% | 27.33 | 3.61% |
Assurant Inc. | Buy | $9.1B | 87.62% | 14.62 | 5.77% |
Essent Group Ltd | Buy | $5.7B | 16.51% | 8.22 | 64.18% |
Fidelity National Financial, Inc. | Buy | $13.3B | 27.23% | 25.53 | 4.39% |
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In the quarter ending March,2024. James River Group Holdings Ltd has declared dividend of $0.05
Read Morejames 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 |