JRVR

James River Group Holdings Ltd

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Advanced Chart

5.820

+0.23(4.114%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

6.140

Open

5.610

VWAP

5.97

Vol

243.35K

Mkt Cap

267.23M

Low

5.610

Amount

1.45M

EV/EBITDA(TTM)

Total Shares

37.83M

499.48M

EV/OCF(TTM)

P/S(TTM)

0.39

James River Group Holdings, Ltd. is a Bermuda-based insurance holding company that owns and operates a group of specialty insurance companies. It operates through two specialty property-casualty insurance segments: Excess and Surplus Lines and Specialty Admitted Insurance. The Excess and Surplus Lines segment offers excess and surplus commercial lines liability and property insurance in every United States state, the District of Columbia, Puerto Rico and the United States Virgin Islands through James River Insurance and its wholly owned subsidiary, James River Casualty. The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business. Through Falls Lake National and its subsidiaries, it has admitted licenses and the authority to write excess and surplus lines insurance in 50 states and the District of Columbia and distributes through a variety of sources, including program administrators and MGAs.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

188.69M

+9.52%

0.280

+47.37%

182.86M

+44.31%

0.264

-126.69%

179.14M

-6.45%

0.249

-133.63%

Estimates Revision

The market is revising Downward the revenue expectations for James River Group Holdings, Ltd. (JRVR) for FY2025, with the revenue forecasts being adjusted by -0.86% over the past three months. During the same period, the stock price has changed by 20.75%.

Revenue Estimates for FY2025

Revise Downward

-0.86%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.25%

In Past 3 Month

Stock Price

Go Up

+20.75%

In Past 3 Month

2 Analyst Rating

11.68% Upside

Wall Street analysts forecast JRVR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for JRVR is 6.50 USD with a low forecast of 5.00 USD and a high forecast of 8.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

11.68% Upside

Current: 5.820

Low

5.00

Averages

6.50

High

8.00

11.68% Upside

Current: 5.820

Low

5.00

Averages

6.50

High

8.00

Keefe, Bruyette & Woods

Meyer Shields

Hold

Maintains

$6 → $5

2025-03-13

Reason

Keefe, Bruyette & Woods

Meyer Shields

Price Target

$6 → $5

2025-03-13

Maintains

Hold

Reason

Keefe Bruyette lowered the firm's price target on James River Group to $5 from $6 and keeps a Market Perform rating on the shares. The firm assumes slower gross written premium growth and modest but persistent reserve strengthening, the analyst tells investors in a research note.

Truist Securities

Mark Hughes

Hold

Maintains

$6 → $5

2025-03-11

Reason

Truist Securities

Mark Hughes

Price Target

$6 → $5

2025-03-11

Maintains

Hold

Reason

Compass Point

Casey Alexander

Strong Buy

Maintains

$7.75 → $6.25

2025-03-10

Reason

Compass Point

Casey Alexander

Price Target

$7.75 → $6.25

2025-03-10

Maintains

Strong Buy

Reason

Compass Point lowered the firm's price target on James River Group to $6.25 from $7.75 and keeps a Buy rating on the shares. The "lack of investor faith in the current management team," the resistance created by the new terms of the Gallatin Point convertible preferred security, and the possibility of additional charges from the contested sale of the Casualty Re business to Fleming are "significant barriers to any meaningful revaluation," but as disappointed as the firm is with the decision to rewrite the terms of the Gallatin Point preferred, it also does not want to advise shareholders to give up on the stock at its current level and advises "waiting for a better exit point," the analyst says.

JMP Securities

Matthew Carletti

Buy

Maintains

$11 → $8

2024-12-20

Reason

JMP Securities

Matthew Carletti

Price Target

$11 → $8

2024-12-20

Maintains

Buy

Reason

Meeting to be held on December 17 hosted by JMP Securities.

Compass Point

Casey Alexander

Strong Buy

Maintains

$13 → $12

2024-08-07

Reason

Compass Point

Casey Alexander

Price Target

$13 → $12

2024-08-07

Maintains

Strong Buy

Reason

Truist Securities

Mark Hughes

Hold

Maintains

$9 → $8

2024-08-07

Reason

Truist Securities

Mark Hughes

Price Target

$9 → $8

2024-08-07

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for James River Group Holdings Ltd (JRVR.O) is 5.39, compared to its 5-year average forward P/E of 11.04. For a more detailed relative valuation and DCF analysis to assess James River Group Holdings Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

11.04

Current PE

5.39

Overvalued PE

21.84

Undervalued PE

0.23

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

7.53

Current EV/EBITDA

5.73

Overvalued EV/EBITDA

15.66

Undervalued EV/EBITDA

-0.59

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

0.99

Current PS

0.35

Overvalued PS

1.58

Undervalued PS

0.40