Financial Services
James River Group Holdings, Ltd.(JRVR)
Live Price
Offline$4.03
-3.12% today
1Y Change
-27.15%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $280.00M
- Revenue Growth
- -2.8%
- EPS Growth
- +128.1%
- Dividend Yield
- 0.7%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
James River Group Holdings, Ltd. (JRVR) is a Financial Services stock with a market cap of $280.00M and listed on NASDAQ. The stock last traded around $4.03 and down 27.1% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -2.8%, EPS growth of +128.1%, a dividend yield of 0.7%. What stands out right now is revenue -2.8%, EPS +128.1%, free cash flow +90.6% with operating margin 7.4% and ROIC 2.0%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 5.9 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines JRVR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.8% vs +3.4% peer median
Operating Margin
Above sector median
+7.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q2 2026 was reported on Jun 25, 2026 with an EPS surprise of -14.7%.
The operating picture looks softer than before
Revenue is at -2.8% and EPS is at +128.1%, with operating margin around 7.4%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 4, 2026 | -55.6% | -23.6% | -35.2% | -34.6% |
Q2 2026 Apr 1, 2026 | -2.4% | +0.8% | +4.8% | +2.1% |
Q1 2026 Feb 25, 2026 | +168.8% | +4.7% | +4.7% | -6.8% |
Benchmark Edge
JRVR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
JRVR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
JRVR Max Drawdown
-46.28%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for JRVR and SPY.
Company Overview
James River Group Holdings, Ltd.
NASDAQ Global Select
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.
- Leadership
- Frank N. D'Orazio
- IPO Date
- Dec 12, 2014
- Employees
- 645
- Street Address
- Wellesley House
- Mailing
- Pembroke, HM 08
- Region
- Pembroke, BM
- Reporting Currency
- USD
- Investor Line
- 14412784580
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.9
- EV/EBITDA
- 4.8
- Price/Sales
- 0.4
- Price/Book
- 0.4
Growth
- Revenue
- -2.8%
- EPS
- +128.1%
- Free Cash Flow
- +90.6%
Profitability
- Gross Margin
- 99.9%
- Operating Margin
- 7.4%
- Net Margin
- 6.9%
- ROE
- 7.4%
- ROIC
- 2.0%
Balance Sheet
- Debt/Equity
- 0.49
- Current Ratio
- โ
Ownership & Float
- Float
- 40.57M
- Short Interest
- 2.9%
- Insider Owned
- 7.8%
- Institutional Owned
- 81.3%
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.