James River Group Holdings Inc JRVR

Morningstar Rating
$3.97 −0.04 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JRVR is trading at a LOCK|^X#xXP premium.
Price
$3.96
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$4.01
Day Range
$3.90–4.04
52-Week Range
$3.36–7.20
Bid/Ask
$3.20 / $3.96
Shares Outstanding
46.25M
Market Cap
$183.61M
Volume/Avg
160,005 / 271,868

Key Statistics

Price/Earnings (Normalized)
4.21
Price/Sales
0.36
Dividend Yield (Trailing)
1.01%
Dividend Yield (Forward)
1.01%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.01%

Company Profile

James River Group Holdings Inc is a holding company that owns and operates a group of specialty insurance companies focused on underwriting small and middle market casualty risks within the U.S. excess and surplus (E&S) lines market. The Company operates in two specialty property-casualty insurance segments: Excess and Surplus Lines and Specialty Admitted Insurance.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
578

Valuation

Metric
JRVR
Price/Earnings (Normalized)
4.21
Price/Book Value
0.35
Price/Sales
0.36
Price/Cash Flow
135.38
Price/Earnings
JRVR

Financial Strength

Metric
JRVR
Quick Ratio
—
Current Ratio
—
Interest Coverage
2.07
Quick Ratio
No chart available

Profitability

Metric
JRVR
Return on Assets (Normalized)
0.65%
Return on Equity (Normalized)
6.13%
Return on Invested Capital (Normalized)
5.04%
Return on Assets
JRVR

Insurance - Specialty Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|>P$LOCK|sm$11B
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—LOCK|?^$t$10B
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—LOCK|G#t$7B
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LOCK|w^gd#>cLOCK|c^m$7B
Enact Holdings Inc
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—LOCK|KmW$7B
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ESNT
—LOCK|ZC<$6B
MGIC Investment Corp
MTG
LOCK|?^sz%$#LOCK|w>h$6B
Radian Group Inc
RDN
LOCK|%L^jQ<LOCK|qG$5B
NMI Holdings Inc
NMIH
—LOCK|@n$3B
Assured Guaranty Ltd
AGO
LOCK|>ZT?%HPLOCK|L@$3B

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