NAS:JRVR (Bermuda)
Business Description
James River Group Holdings Ltd
NAICS : 524298
SIC : 6321
90 Pitts Bay Road, Wellesley House, 2nd Floor, Pembroke, BMU, HM08
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, primarily 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 segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.08 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | -6.19 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -1.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.9 | |||||
| 3-Year Book Growth Rate | -6.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.77 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.74 | |||||
| 9-Day RSI | 74.56 | |||||
| 14-Day RSI | 68.83 | |||||
| 6-1 Month Momentum % | -20.56 | |||||
| 12-1 Month Momentum % | -44.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.72 | |||||
| Forward Dividend Yield % | 0.78 | |||||
| 5-Year Yield-on-Cost % | 3.35 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -9.21 | |||||
| ROE % | -9.65 | |||||
| ROA % | -1.41 | |||||
| ROIC % | -1.29 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.92 | |||||
| Shiller PE Ratio | 24.59 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 2.56 | |||||
| EV-to-EBIT | -20.66 | |||||
| EV-to-EBITDA | -20.8 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | -1.62 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Earnings Yield (Greenblatt) % | -4.85 | |||||
| Forward Rate of Return (Yacktman) % | 57.39 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 785.087 | ||
| EPS (TTM) ($) | -2.04 | ||
| Beta | 0.31 | ||
| Volatility % | 28.18 | ||
| 14-Day RSI | 68.83 | ||
| 14-Day ATR ($) | 0.817523 | ||
| 20-Day SMA ($) | 23.8325 | ||
| 12-1 Month Momentum % | -44.28 | ||
| 52-Week Range ($) | 19.76 - 39.6 | ||
| Shares Outstanding (Mil) | 37.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 | ||||