James River Group Holdings Inc

James River Group Holdings Inc (JRVR) Stock Analysis

$3.995

+0.046 (+1.14%)At close

Loading chart…
High
4.080
Open
4.005
VWAP
4.01
Volume
219.10K
Mkt Cap
279.72M
Low
3.960
Amount
878.96K
EV/EBITDA, TTM
2.61

James River Group Holdings, Inc. is a holding company. The Company owns and operates a group of insurance companies with the objective of generating compelling returns on tangible equity while limiting underwriting and investment volatility. It operates in three segments: Excess and Surplus Lines, Specialty Admitted Insurance, and Corporate and Other segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance in every U.S. state, the District of Columbia, Puerto Rico and the U.S. Virgin Islands. The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business. The Corporate and Other segment consists of the management, technology, treasury activities, and interest expense. Its insurance companies include James River Group Holdings UK Limited, James River Group, James River Insurance Company, and Falls Lake National Insurance Company.

jrvrgroup.com

AI analysis of James River Group Holdings Inc (JRVR)

Buy

James River Group Holdings Ltd (JRVR) appears to be a good buy at the current price of $3.97, especially given its forward P/E ratio of 4.86, which indicates strong valuation potential compared to the market. The stock has shown a positive 20-day change of +15.74%, suggesting a recent upward trend. However, investors should be cautious of the company's YTD change of -35.55%, indicating significant volatility and risk.

Analyst Ratings (6)

+75.22% upside
Buy
3 Buy
3 Hold
0 Sell
Current: 3.99
Low
7.00
Average
7.00
High
7.00

UBS

2026-05-19

Price Target

$8

Neutral

Citizens

2026-05-05

Price Target

—

Market Perform

Compass Point

2025-12-16

Price Target

$7

Neutral

Keefe, Bruyette & Woods

2025-03-13

Price Target

$5

Hold

Truist Securities

2025-03-11

Price Target

$5

Hold

Valuation Metrics

The current forward P/E ratio for James River Group Holdings Inc (JRVR) is 4.86, compared to its 5-year average forward P/E of 7.51.

Forward P/E

Fair
5Y Average P/E
7.51
Current P/E
4.86
Overvalued
10.81
Undervalued
4.21

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.11
Current EV/EBITDA
2.61
Overvalued
9.83
Undervalued
0.39

Forward P/S

Fair
5Y Average P/S
0.61
Current P/S
0.30
Overvalued
0.94
Undervalued
0.28

Alphio AI Price Scenarios for JRVR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%JRVR

$5.06

Scenario price

B

Base

Base · 50%JRVR

$4.83

Scenario price

B

Bear

Bear · 25%JRVR

$3.57

Scenario price

Whales holding JRVR

D

Donald Smith & Co., Inc.

+ HoldingJRVR

+1.15%

3M Return

Events Timeline

2026-08-10 (ET)

17:30:00

CEO Comments on Progress in Q2 Results

2026-05-04 (ET)

16:40:00

Company Reports Q1 Revenue of $151.38M, Below Consensus

2026-03-02 (ET)

16:30:00

Company Reports Q4 Revenue of $167.75M, Below Expectations

2025-11-03 (ET)

16:48:52

James River Group announces Q3 adjusted EPS of 32 cents, surpassing consensus estimate of 24 cents.

2025-08-04 (ET)

16:43:11

James River Group reports Q2 adjusted EPS 23c, consensus 24c

News

JRVR FAQ — answered by Alphio AI

James River Group Holdings, Inc. is a holding company. The Company owns and operates a group of insurance companies with the objective of generating compelling returns on tangible equity while limiting underwriting and investment volatility. It operates in three segments: Excess and Surplus Lines, Specialty Admitted Insurance, and Corporate and Other segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance in every U.S. state, the District of Columbia, Puerto Rico and the U.S. Virgin Islands. The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business. The Corporate and Other segment consists of the management, technology, treasury activities, and interest expense. Its insurance companies include James River Group Holdings UK Limited, James River Group, James River Insurance Company, and Falls Lake National Insurance Company. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

James River Group Holdings Ltd (JRVR) appears to be a good buy at the current price of $3.97, especially given its forward P/E ratio of 4.86, which indicates strong valuation potential compared to the market. The stock has shown a positive 20-day change of +15.74%, suggesting a recent upward trend. However, investors should be cautious of the company's YTD change of -35.55%, indicating significant volatility and risk.

6 analysts cover JRVR: 3 rate it Buy, 3 Hold and 0 Sell. The average price target is 7.00.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading