JRVR (James River Group Holdings) Earnings Yield (Joel Greenblatt) %: 10.29% (As of Jun. 2026) — 79% Above Median

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JRVR James River Group Holdings Inc JRVR
58 GF Score
Price $4.03
GF Value $5.80
Valuation Possible Value Trap
! 3 Warning Signs
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What is James River Group Holdings Earnings Yield (Joel Greenblatt) %?

James River Group Holdings JRVR -0.86% 58 Earnings Yield (Joel Greenblatt) % is 10.29% as of Jun. 2026, which is 79% above its 10-year median of 5.76. GuruFocus rates JRVR with a GF Score™ of 58/100 and a GF Value™ of $5.80 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 511 Insurance companies, James River Group Holdings ranks better than 64.19% on this metric.

James River Group Holdings's Enterprise Value for the quarter that ended in Jun. 2026 was $470.8 Mil. James River Group Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $48.4 Mil. James River Group Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 10.29%.

The historical rank and industry rank for James River Group Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

JRVR' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.37   Med: 5.76   Max: 890.42
Current: 10.68

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of James River Group Holdings was 890.42%. The lowest was -19.37%. And the median was 5.76%.

JRVR's Earnings Yield (Joel Greenblatt) % is ranked better than
64.19% of 511 companies
in the Insurance industry
Industry Median: 7.05 vs JRVR: 10.68

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. James River Group Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


James River Group Holdings  (NAS:JRVR) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


James River Group Holdings Earnings Yield (Joel Greenblatt) % Related Terms


James River Group Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for James River Group Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

James River Group Holdings Earnings Yield (Joel Greenblatt) % Chart

James River Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.92 6.13 20.49 -15.60 14.99

James River Group Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.20 -4.80 14.99 9.02 10.29

JRVR vs FACO, OSG, MBI: Earnings Yield (Joel Greenblatt) % Comparison

For the Insurance - Specialty subindustry, James River Group Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


James River Group Holdings Earnings Yield (Joel Greenblatt) % vs Insurance Industry

For the Insurance industry and Financial Services sector, James River Group Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where James River Group Holdings's Earnings Yield (Joel Greenblatt) % falls into.


JRVR
58GF Score
James River Group Holdings Inc JRVR
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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James River Group Holdings Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

James River Group Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=74.081/494.39184
=14.98 %

James River Group Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $48.4 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 10.29% mean?
James River Group Holdings (JRVR) has a Earnings Yield (Joel Greenblatt) % of 10.29% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on James River Group Holdings and its competitors. This is 79% above median its historical median of 5.76. According to the industry distribution chart, James River Group Holdings ranks #183 out of 511 companies in the Insurance industry, placing it in the top 35.8%.
Is James River Group Holdings' Earnings Yield (Joel Greenblatt) % too high?
James River Group Holdings' current Earnings Yield (Joel Greenblatt) % of 10.29% is 79% above median its 10-year median of 5.76. The Insurance industry median Earnings Yield (Joel Greenblatt) % is 7.05. James River Group Holdings' value of 10.29% is 46% above this industry median. Based on the distribution chart, James River Group Holdings ranks #183 out of 511 companies in the Insurance industry, which is above the industry midpoint. Overall, James River Group Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does James River Group Holdings' Earnings Yield (Joel Greenblatt) % compare to FACO and OSG?
According to the Insurance industry distribution chart, James River Group Holdings ranks #183 out of 511 companies for Earnings Yield (Joel Greenblatt) %. This puts James River Group Holdings in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 7.05. James River Group Holdings' value of 10.29% is 46% above this benchmark. While the company's 10-year median is 5.76 vs. the industry median of 7.05, James River Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 7.05, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. James River Group Holdings's current Earnings Yield (Joel Greenblatt) % of 10.29% is 46% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on James River Group Holdings and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. James River Group Holdings's current Earnings Yield (Joel Greenblatt) % is 10.29%, which is 79% above median its own 10-year median of 5.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is James River Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, James River Group Holdings (JRVR) is currently considered Possible Value Trap. The stock's GF Value™ is $5.80, compared to a current price of $4.03 — trading 30.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.29%, which is 79% above median its 10-year median of 5.76 and 46% above the Insurance industry median of 7.05. James River Group Holdings' overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For James River Group Holdings (JRVR), the current Earnings Yield (Joel Greenblatt) % is 10.29% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is James River Group Holdings (JRVR) Overvalued in 2026?

Based on GuruFocus' analysis, James River Group Holdings stock appears to be undervalued. The current stock price of $4.03 is trading 30.6% below its estimated GF Value™ of $5.80. GuruFocus considers James River Group Holdings to be Possible Value Trap.

Key valuation signals for JRVR:

  • Earnings Yield (Joel Greenblatt) %: 10.29% (79% above median its 10-year median of 5.76)
  • GF Value™: $5.80 vs. price of $4.03 (30.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 46% above the Insurance median (#183 of 511)

No single metric tells the full story. See the JRVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


James River Group Holdings Business Description

Address 1414 Raleigh Road, Suite 405, Chapel Hill, NC, USA, 27517
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.
58GF Score

Get the complete analysis for JRVR

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.03
Price
$5.80
GF Value