NASDAQ · JRVR

James River Group Holdings, Inc.

$4.70 -$0.01 (-0.21%) 1D After hours

Key Metrics

$217.78M
Market cap
P/E · TTM
−$20.91M
Revenue · TTM
−$18.50M
Net income
EPS · TTM $-0.31
Dividend yield
Free cash flow
Beta · 1Y 0.02
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Jun 3
    From its Mar 2 high, the share price fell 46%.

    Peak close $7.13 on Mar 2; trough close $3.83 on Jun 3. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • May 5
    The stock moved -23.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$217.78M
Enterprise value
Shares outstanding46.2M
52-wk range$3.76 – $7.20
Avg volume · 20D352.3K
Net cash
Book value / share$8.69
IndustryFire, Marine & Casualty Insurance
ExchangeNASDAQ
About James River Group Holdings, Inc.
IPO dateDec 12, 2014
Employees578

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 127.5%
Net 88.5%
FCF
ROE / ROIC -3.6% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings