Business Description
James River Group Holdings Ltd
NAICS : 524298
SIC : 6321
ISIN : BMG5005R1079
Description
James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies. It reports business into four segments. The Excess and Surplus Lines segment, which is the key revenue driver, offers commercial excess and surplus lines liability and excess property insurance products; the Specialty Admitted Insurance segment offers workers' compensation insurance coverage as well as specialty admitted fronting and program business; the Casualty Reinsurance segment offers commercial liability and non-catastrophe property reinsurance to US insurance companies and to the company's US-based insurance subsidiaries; and Corporate and Other segments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 4.61 | |||||
| Interest Coverage | 3.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.9 | |||||
| 3-Year EBITDA Growth Rate | -5.9 | |||||
| 3-Year EPS without NRI Growth Rate | -22.1 | |||||
| 3-Year FCF Growth Rate | -51 | |||||
| 3-Year Book Growth Rate | -16.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.75 | |||||
| 9-Day RSI | 38.57 | |||||
| 14-Day RSI | 43.91 | |||||
| 6-1 Month Momentum % | -20.29 | |||||
| 12-1 Month Momentum % | -26.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | -45 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 0.28 | |||||
| 3-Year Average Share Buyback Ratio | -7.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.58 | |||||
| ROE % | 4.17 | |||||
| ROA % | 0.58 | |||||
| ROIC % | 0.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.79 | |||||
| Forward PE Ratio | 9.17 | |||||
| PE Ratio without NRI | 38.79 | |||||
| Shiller PE Ratio | 20.93 | |||||
| Price-to-Owner-Earnings | 27.37 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 4.5 | |||||
| Price-to-Operating-Cash-Flow | 4.3 | |||||
| EV-to-EBIT | 14.61 | |||||
| EV-to-EBITDA | 14.54 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 1.12 | |||||
| EV-to-FCF | 6.09 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Graham-Number | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 6.84 | |||||
| Forward Rate of Return (Yacktman) % | 74.23 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
James River Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 847.349 | ||
| EPS (TTM) ($) | 0.52 | ||
| Beta | 0.36 | ||
| Volatility % | 28.14 | ||
| 14-Day RSI | 43.91 | ||
| 14-Day ATR ($) | 0.700064 | ||
| 20-Day SMA ($) | 20.855 | ||
| 12-1 Month Momentum % | -26.91 | ||
| 52-Week Range ($) | 18.78 - 26.6 | ||
| Shares Outstanding (Mil) | 37.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
James River Group Holdings Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
James River Group Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
James River Group Holdings Ltd Frequently Asked Questions
What is James River Group Holdings Ltd(JRVR)'s stock price today?
The current price of JRVR is $20.17. The 52 week high of JRVR is $26.60 and 52 week low is $18.78.
When is next earnings date of James River Group Holdings Ltd(JRVR)?
The next earnings date of James River Group Holdings Ltd(JRVR) is 2023-08-01 Est..
Does James River Group Holdings Ltd(JRVR) pay dividends? If so, how much?
The Dividend Yield %  of James River Group Holdings Ltd(JRVR) is 0.99% (As of Today), Highest Dividend Payout Ratio of James River Group Holdings Ltd(JRVR) was 7.5. The lowest was 0.34. And the median was 0.57. The  Forward Dividend Yield % of James River Group Holdings Ltd(JRVR) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
