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Financial Services - Insurance - Specialty - NASDAQ - BM
$ 4.63
-2.32 %
$ 175 M
Market Cap
2.48
P/E
1. INTRINSIC VALUE

James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and surplus commercial lines basis in all states and the District of Columbia. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides workers' compensation coverage for building trades, healthcare employees, goods and services, light manufacturing, specialty transportation, and agriculture, as well as fronting and program business. The Casualty Reinsurance segment offers proportional and working layer casualty reinsurance to third parties and other insurance companies.[ Read More ]

The intrinsic value of one JRVR stock under the base case scenario is HIDDEN Compared to the current market price of 4.63 USD, James River Group Holdings, Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart JRVR

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FINANCIALS
812 M REVENUE
-0.21%
0 OPERATING INCOME
0.00%
-108 M NET INCOME
-347.67%
88 M OPERATING CASH FLOW
-60.51%
16.7 M INVESTING CASH FLOW
105.10%
-21.1 M FINANCING CASH FLOW
-23.55%
191 M REVENUE
1.70%
-38.1 M OPERATING INCOME
10.33%
-31.1 M NET INCOME
-408.30%
-270 M OPERATING CASH FLOW
-3009.27%
-35.3 M INVESTING CASH FLOW
-11.40%
-7.15 M FINANCING CASH FLOW
72.55%
Balance Sheet Decomposition James River Group Holdings, Ltd.
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Current Assets 1.96 M
Cash & Short-Term Investments 1.96 M
Receivables 0
Other Current Assets 0
Non-Current Assets 2.71 B
Long-Term Investments 21 M
PP&E 0
Other Non-Current Assets 2.69 B
Current Liabilities 0
Accounts Payable 159 M
Short-Term Debt 0
Other Current Liabilities -159 M
Non-Current Liabilities 4.64 B
Long-Term Debt 326 M
Other Non-Current Liabilities 4.31 B
EFFICIENCY
Earnings Waterfall James River Group Holdings, Ltd.
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Revenue 812 M
Cost Of Revenue 194 M
Gross Profit 618 M
Operating Expenses 557 M
Operating Income 0
Other Expenses 108 M
Net Income -108 M
RATIOS
76.11% GROSS MARGIN
76.11%
0.00% OPERATING MARGIN
0.00%
-13.26% NET MARGIN
-13.26%
-15.85% ROE
-15.85%
-11.35% ROA
-11.35%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis James River Group Holdings, Ltd.
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Net Income -108 M
Depreciation & Amortization -475 K
Capital Expenditures -6.43 M
Stock-Based Compensation 9.12 M
Change in Working Capital 48.1 M
Others 168 M
Free Cash Flow 81.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets James River Group Holdings, Ltd.
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Wall Street analysts predict an average 1-year price target for JRVR of $10.7 , with forecasts ranging from a low of $9 to a high of $12 .
JRVR Lowest Price Target Wall Street Target
9 USD 94.38%
JRVR Average Price Target Wall Street Target
10.7 USD 130.38%
JRVR Highest Price Target Wall Street Target
12 USD 159.18%
4. DIVIDEND ANALYSIS
0.57% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership James River Group Holdings, Ltd.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Nov 04, 2022
Bought 46.1 K USD
Brown Thomas Lynn
Director
+ 2000
23.0336 USD
2 years ago
Nov 04, 2022
Bought 69.1 K USD
Gould Kirstin
Director
+ 3000
23.0489 USD
2 years ago
Mar 10, 2022
Bought 103 K USD
Sherman Ollie L. Jr.
director:
+ 4800
21.4899 USD
2 years ago
Mar 11, 2022
Bought 24.5 K USD
Roberts Patricia H
director:
+ 1105
22.1784 USD
2 years ago
Mar 10, 2022
Bought 19.9 K USD
Cowell Janet Raye
director:
+ 915
21.7599 USD
2 years ago
Mar 04, 2022
Bought 96.8 K USD
Doran Sarah C.
Chief Financial Officer
+ 4800
20.1623 USD
2 years ago
Mar 04, 2022
Bought 253 K USD
Schmitzer Richard
Pres. & CEO - E&S Lines Sgmt
+ 12450
20.3115 USD
2 years ago
Mar 04, 2022
Bought 40 K USD
Brown Thomas Lynn
director:
+ 2000
19.9794 USD
2 years ago
Mar 04, 2022
Bought 28.8 K USD
Romann Gould Kirstin
director:
+ 1350
21.3502 USD
2 years ago
Mar 03, 2022
Bought 125 K USD
Srinivasan Sundar
director:
+ 6250
19.9328 USD
2 years ago
Mar 03, 2022
Bought 129 K USD
Srinivasan Sundar
Director
+ 6250
20.7167 USD
2 years ago
Mar 03, 2022
Bought 489 K USD
Abram J Adam
director:
+ 24000
20.3943 USD
2 years ago
Mar 02, 2022
Bought 1.03 M USD
D'Orazio Frank
Chief Executive Officer
+ 50000
20.6373 USD
3 years ago
Nov 10, 2021
Bought 87.5 K USD
Brown Thomas Lynn
Director
+ 3000
29.16 USD
5 years ago
Mar 01, 2019
Sell 454 K USD
Crow Michael E
Principal Accounting Officer
- 11204
40.49 USD
5 years ago
Mar 01, 2019
Sell 53.5 K USD
Crow Michael E
Principal Accounting Officer
- 1296
41.27 USD
4 years ago
Nov 17, 2020
Sell 34.1 K USD
Heinlein Daniel
Pres & CEO-Casualty Rein Sgmt
- 677
50.44 USD
3 years ago
Nov 18, 2020
Sell 188 K USD
Heinlein Daniel
Pres & CEO-Casualty Rein Sgmt
- 3739
50.3922 USD
4 years ago
Nov 17, 2020
Sell 43.4 K USD
Doran Sarah C.
Chief Financial Officer
- 870
49.8903 USD
4 years ago
Nov 17, 2020
Sell 659 K USD
Doran Sarah C.
Chief Financial Officer
- 13142
50.146 USD
4 years ago
Aug 04, 2020
Sell 2.8 M USD
Myron Robert Patrick
President & COO
- 62778
44.6729 USD
4 years ago
Aug 04, 2020
Sell 101 K USD
Myron Robert Patrick
President & COO
- 2222
45.3233 USD
4 years ago
Jun 10, 2020
Sell 45.6 K USD
Cowell Janet Raye
Director
- 1115
40.885 USD
4 years ago
May 14, 2020
Bought 75.1 K USD
Doran Sarah C.
Chief Financial Officer
+ 2555
29.4 USD
4 years ago
May 07, 2020
Bought 490 K USD
Abram J Adam
Chief Executive Officer
+ 15384
31.8562 USD
4 years ago
Mar 12, 2020
Bought 501 K USD
Abram J Adam
Chief Executive Officer
+ 15000
33.4041 USD
5 years ago
Nov 14, 2019
Bought 25 K USD
Cowell Janet Raye
Director
+ 699
35.7199 USD
5 years ago
Nov 12, 2019
Bought 450 K USD
Abram J Adam
Chief Executive Officer
+ 12700
35.4636 USD
5 years ago
Nov 11, 2019
Bought 55.5 K USD
Abram J Adam
Chief Executive Officer
+ 1585
34.9959 USD
5 years ago
Mar 01, 2019
Sell 65.8 K USD
Crow Michael E
Principal Accounting Officer
- 1596
41.21 USD
5 years ago
Mar 01, 2019
Sell 220 K USD
Crow Michael E
Principal Accounting Officer
- 5423
40.54 USD
6 years ago
May 15, 2018
Sell 119 M USD
MARTIN BRYAN
Director
- 3297238
36 USD
6 years ago
May 15, 2018
Sell 119 M USD
Zwillinger David
Director
- 3297238
36 USD
6 years ago
May 15, 2018
Sell 119 M USD
D. E. Shaw Oculus Portfolios, L.L.C.
Director
- 3297238
36 USD
6 years ago
May 14, 2018
Sell 194 K USD
Oakes Michael T
Director
- 5312
36.524 USD
6 years ago
May 15, 2018
Sell 438 K USD
Oakes Michael T
Director
- 11993
36.507 USD
6 years ago
May 08, 2018
Sell 851 K USD
Oakes Michael T
Director
- 22695
37.514 USD
6 years ago
Mar 13, 2018
Sell 866 K USD
Hartman Steven J
Pres. & CEO-Sp Adm Ins Sgmt
- 25000
34.631 USD
6 years ago
Feb 28, 2018
Bought 40 K USD
Cowell Janet Raye
Director
+ 1206
33.16 USD
6 years ago
Nov 27, 2017
Sell 17.1 M USD
D. E. Shaw Oculus Portfolios, L.L.C.
director, 10 percent owner:
- 450000
38.1 USD
6 years ago
Nov 27, 2017
Sell 17.1 M USD
Zwillinger David
director, 10 percent owner:
- 450000
38.1 USD
6 years ago
Nov 27, 2017
Sell 17.1 M USD
MARTIN BRYAN
director, 10 percent owner:
- 450000
38.1 USD
7 years ago
Nov 13, 2017
Sell 99.1 M USD
Zwillinger David
director, 10 percent owner:
- 2600000
38.1 USD
7 years ago
Nov 13, 2017
Sell 99.1 M USD
D. E. Shaw Oculus Portfolios, L.L.C.
director, 10 percent owner:
- 2600000
38.1 USD
7 years ago
Nov 13, 2017
Sell 99.1 M USD
MARTIN BRYAN
director, 10 percent owner:
- 2600000
38.1 USD
7 years ago
Nov 13, 2017
Sell 15.2 M USD
Abram J Adam
Chairman of the Board and CEO
- 400000
38.1 USD
7 years ago
Aug 29, 2017
Sell 205 K USD
Hartman Steven J
Pres. & CEO-Sp. Adm. Ins Sgmt
- 5264
38.906 USD
7 years ago
Aug 25, 2017
Sell 778 K USD
Hartman Steven J
Pres. & CEO-Sp. Adm. Ins Sgmt
- 19736
39.424 USD
7 years ago
Jun 05, 2017
Sell 167 M USD
Zwillinger David
director, 10 percent owner:
- 4250000
39.41 USD
7 years ago
Jun 05, 2017
Sell 167 M USD
D. E. Shaw Oculus Portfolios, L.L.C.
director, 10 percent owner:
- 4250000
39.41 USD
7 years ago
Jun 05, 2017
Sell 167 M USD
MARTIN BRYAN
director, 10 percent owner:
- 4250000
39.41 USD
7 years ago
Mar 02, 2017
Sell 1.96 M USD
Myron Robert Patrick
Pres. & COO
- 46156
42.44 USD
7 years ago
Dec 12, 2016
Sell 17.1 M USD
Zwillinger David
director, 10 percent owner:
- 450000
38 USD
7 years ago
Dec 12, 2016
Sell 17.1 M USD
D. E. Shaw Oculus Portfolios, L.L.C.
director, 10 percent owner:
- 450000
38 USD
7 years ago
Dec 12, 2016
Sell 17.1 M USD
MARTIN BRYAN
director, 10 percent owner:
- 450000
38 USD
7 years ago
Nov 28, 2016
Sell 114 M USD
MARTIN BRYAN
director, 10 percent owner:
- 3000000
38 USD
7 years ago
Nov 28, 2016
Sell 114 M USD
D. E. Shaw Oculus Portfolios, L.L.C.
director, 10 percent owner:
- 3000000
38 USD
7 years ago
Nov 28, 2016
Sell 114 M USD
Zwillinger David
director, 10 percent owner:
- 3000000
38 USD
8 years ago
Sep 13, 2016
Sell 352 K USD
Hartman Steven J
Pres. & CEO-Sp. Adm. Ins Sgmt
- 10000
35.22 USD
9 years ago
Jun 03, 2015
Bought 198 K USD
Abram J Adam
Chairman of the Board and CEO
+ 8700
22.7553 USD
9 years ago
Dec 30, 2014
Sell 8.84 M USD
MARTIN BRYAN
director, 10 percent owner:
- 420762
21 USD
9 years ago
Dec 30, 2014
Sell 8.84 M USD
Zwillinger David
director, 10 percent owner:
- 420762
21 USD
9 years ago
Dec 30, 2014
Sell 8.84 M USD
D. E. Shaw Oculus Portfolios, L.L.C.
director, 10 percent owner:
- 420762
21 USD
9 years ago
Dec 17, 2014
Bought 1.02 M USD
GOLDMAN SACHS GROUP INC
10 percent owner
+ 47619
21.32 USD
9 years ago
Dec 17, 2014
Sell 93.8 M USD
GOLDMAN SACHS GROUP INC
10 percent owner
- 4750000
19.74 USD
9 years ago
Dec 17, 2014
Sell 131 M USD
MARTIN BRYAN
director, 10 percent owner:
- 6250000
21 USD
9 years ago
Dec 17, 2014
Sell 131 M USD
Zwillinger David
director, 10 percent owner:
- 6250000
21 USD
9 years ago
Dec 17, 2014
Sell 131 M USD
D. E. Shaw Oculus Portfolios, L.L.C.
director, 10 percent owner:
- 6250000
21 USD
9 years ago
Dec 17, 2014
Bought 500 K USD
Schmitzer Richard
Pres. & CEO - E&S Lines Sgmt
+ 23809
21 USD
9 years ago
Dec 17, 2014
Bought 1 M USD
Myron Robert Patrick
President and COO
+ 47619
21 USD
9 years ago
Dec 17, 2014
Bought 357 K USD
Masters Jerry R
Director
+ 17000
21 USD
9 years ago
Dec 17, 2014
Bought 262 K USD
Hartman Steven J
Pres. & CEO-Sp. Adm. Ins. Sgmt
+ 12500
21 USD
9 years ago
Dec 17, 2014
Bought 500 K USD
DAVIS GREGG T
Chief Financial Officer
+ 23809
21 USD
9 years ago
Dec 17, 2014
Bought 5 M USD
Abram J Adam
Chairman of the Board and CEO
+ 238095
21 USD
9 years ago
Dec 15, 2014
Bought 9.98 K USD
Pelosky R J Jr
Director
+ 475
21 USD
9 years ago
Dec 12, 2014
Bought 10 K USD
Pelosky R J Jr
Director
+ 475
21.12 USD
17 years ago
Feb 23, 2007
Bought 44.7 K USD
Abram J Adam
President & CEO
+ 1500
29.81 USD
17 years ago
Feb 23, 2007
Bought 30 K USD
Abram J Adam
President & CEO
+ 1000
30 USD
17 years ago
Feb 22, 2007
Bought 36.4 K USD
Abram J Adam
President & CEO
+ 1200
30.3 USD
17 years ago
Feb 22, 2007
Bought 39 K USD
Abram J Adam
President & CEO
+ 1300
30 USD
18 years ago
Aug 10, 2006
Bought 24.8 K USD
Abram J Adam
President & CEO
+ 1000
24.8145 USD
18 years ago
Aug 10, 2006
Bought 12.5 K USD
Abram J Adam
President & CEO
+ 500
24.99 USD
18 years ago
Aug 10, 2006
Bought 37.6 K USD
Abram J Adam
President & CEO
+ 1500
25.0806 USD
18 years ago
Aug 08, 2006
Bought 104 K USD
DAVIS GREGG T
Exec. VP - Finance
+ 4150
25.1435 USD
18 years ago
Aug 08, 2006
Bought 126 K USD
DAVIS GREGG T
Exec. VP - Finance
+ 5000
25.1499 USD
18 years ago
Aug 08, 2006
Bought 126 K USD
DAVIS GREGG T
Exec. VP - Finance
+ 5000
25.1316 USD
18 years ago
May 05, 2006
Bought 1.24 K USD
Abram J Adam
President & CEO
+ 50
24.72 USD
18 years ago
May 05, 2006
Bought 37.1 K USD
Abram J Adam
President & CEO
+ 1500
24.7267 USD
18 years ago
May 05, 2006
Bought 61 K USD
Abram J Adam
President & CEO
+ 2500
24.4 USD
19 years ago
Nov 17, 2005
Bought 37.8 K USD
Abram J Adam
President & Chief Exec Officer
+ 2180
17.3295 USD
19 years ago
Nov 17, 2005
Bought 11.9 K USD
Abram J Adam
President & Chief Exec Officer
+ 700
17 USD
19 years ago
Nov 17, 2005
Bought 50.8 K USD
Abram J Adam
President & Chief Exec Officer
+ 3000
16.9353 USD
19 years ago
Aug 12, 2005
Bought 990 K USD
Oakes Michael T
Exec V. Pres & Chief Fin Off.
+ 55000
18 USD
7. News
James River Group Holdings, Ltd. (JRVR) Q3 2024 Earnings Call Transcript James River Group Holdings, Ltd. (NASDAQ:JRVR ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Zachary Shytle - IR Frank D'Orazio - CEO Sarah Doran - CFO Conference Call Participants Mark Hughes - Truist Securities Brian Meredith - UBS Meyer Shields - KBW Casey Alexander - Compass Point Research & Trading Operator Thank you for standing by. seekingalpha.com - 4 days ago
James River Group (JRVR) Reports Q3 Loss, Tops Revenue Estimates James River Group (JRVR) came out with a quarterly loss of $0.74 per share versus the Zacks Consensus Estimate of $0.66. This compares to earnings of $0.48 per share a year ago. zacks.com - 5 days ago
James River Announces Third Quarter 2024 Results, Strategic Actions PEMBROKE, Bermuda, Nov. 11, 2024 (GLOBE NEWSWIRE) -- James River Group Holdings, Ltd. ("James River" or the "Company") (NASDAQ: JRVR) today reported the following results for the third quarter 2024 as compared to the same period in 20231: globenewswire.com - 5 days ago
James River To Hold Its Third Quarter Earnings Conference Call on Tuesday, November 12, 2024 PEMBROKE, Bermuda, Oct. 18, 2024 (GLOBE NEWSWIRE) -- James River Group Holdings, Ltd. (NASDAQ: JRVR) will release third quarter 2024 earnings after the market closes on Monday, November 11, 2024. It will also host an earnings conference call on Tuesday, November 12, 2024 beginning at 8:30 a.m. (Eastern Time). globenewswire.com - 4 weeks ago
James River Group Holdings, Ltd. (JRVR) Q2 2024 Earnings Call Transcript James River Group Holdings, Ltd. (NASDAQ:JRVR ) Q2 2024 Earnings Conference Call August 6, 2024 8:30 AM ET Company Participants Zachary Shytle - IR Frank DOrazio - CEO Sarah Doran - CFO Conference Call Participants Dean Criscitiello - KBW Brian Meredith - UBS Mark Hughes - Truist Securities Operator Thank you for standing by. seekingalpha.com - 3 months ago
James River Group (JRVR) Misses Q2 Earnings and Revenue Estimates James River Group (JRVR) came out with quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.53 per share a year ago. zacks.com - 3 months ago
James River Announces Second Quarter 2024 Results PEMBROKE, Bermuda, Aug. 05, 2024 (GLOBE NEWSWIRE) -- James River Group Holdings, Ltd. ("James River" or the "Company") (NASDAQ: JRVR) today reported the following results for the second quarter 2024 as compared to the same period in 2023: globenewswire.com - 3 months ago
James River Group: Potential Upside Requires Patience James River stock has only increased 9% since buy rating in March 2024, but potential value remains underestimated by the market. The JRG Re sale has lifted burdens, improving profitability and underwriting results, signaling a potential turnaround for James River. E&S market growth remains steady, making James River an attractive investment. seekingalpha.com - 3 months ago
James River To Hold Its Second Quarter Earnings Conference Call on Tuesday, August 6, 2024 PEMBROKE, Bermuda, July 24, 2024 (GLOBE NEWSWIRE) -- James River Group Holdings, Ltd. (NASDAQ: JRVR) will release second quarter 2024 earnings after the market closes on Monday, August 5, 2024. It will also host an earnings conference call on Tuesday, August 6, 2024 beginning at 8:30 a.m. (Eastern Time). globenewswire.com - 3 months ago
James River Announces Legacy Reinsurance Agreement with State National Insurance Company PEMBROKE, Bermuda, July 09, 2024 (GLOBE NEWSWIRE) -- James River Group Holdings, Ltd. (“James River” or the “Company”) (NASDAQ: JRVR) today announced that two of its principal operating subsidiaries entered into a combined loss portfolio transfer and adverse development cover reinsurance agreement with State National Insurance Company, Inc. (“State National”). globenewswire.com - 4 months ago
James River Announces Director Appointment PEMBROKE, Bermuda, July 09, 2024 (GLOBE NEWSWIRE) -- James River Group Holdings, Ltd. (“James River” or the “Company”) (NASDAQ: JRVR) today announced that Christine LaSala has been appointed to its Board of Directors (the “Board”) as an independent, non-executive member, effective immediately. With the appointment of Ms. LaSala, the Board has increased its size from seven to eight directors. Ms. LaSala was appointed to the Compensation and Human Capital Committee and the Nominating and Corporate Governance Committee. globenewswire.com - 4 months ago
Levi & Korsinsky, LLP Announces $30,000,000 Recovery for James River Group Holdings, Ltd. (JRVR). File Your Claim Before Deadline NEW YORK, NY / ACCESSWIRE / June 20, 2024 / Levi & Korsinsky informs shareholders that a settlement has been reached in the pending class action lawsuit against James River Group Holdings, Ltd. (NASDAQ:JRVR). accesswire.com - 4 months ago
8. Profile Summary

James River Group Holdings, Ltd. JRVR

image
COUNTRY BM
INDUSTRY Insurance - Specialty
MARKET CAP $ 175 M
Dividend Yield 0.57%
Description James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and surplus commercial lines basis in all states and the District of Columbia. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides workers' compensation coverage for building trades, healthcare employees, goods and services, light manufacturing, specialty transportation, and agriculture, as well as fronting and program business. The Casualty Reinsurance segment offers proportional and working layer casualty reinsurance to third parties and other insurance companies. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda.
Contact Wellesley House, Pembroke, HM 08 https://www.jrgh.net
IPO Date Dec. 12, 2014
Employees 649
Officers Ms. Jeanette L. Miller Chief Legal Officer Mr. Michael J. Hoffmann Group Chief Underwriting Officer Mr. Thomas Edward Peach Group Chief Information Officer Ms. Angela Jenkins Burnett Group Chief Human Resources Officer Mr. Daniel J. Heinlein President & Chief Executive Officer of the Casualty Reinsurance Division Mr. Richard John Schmitzer President & Chief Executive Officer of Excess and Surplus Lines Segment Mr. Brett Shirreffs Senior Vice President of Finance, Investments & Head of Investor Relations Mr. Michael Edward Crow Principal Accounting Officer Mr. Frank N. D'Orazio Chief Executive Officer & Director Ms. Sarah Casey Doran Chief Financial Officer