- ISIN
- BMG5005R1079
- CUSIP
- G5005R107
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- IPO Date
- Aug 9, 2005
Highlights
- Market Cap
- $180.25M
- Enterprise Value
- -$47.36M
- EPS (TTM)
- $0.58
- PE Ratio
- 6.73
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $666.71M
- Gross Profit (TTM)
- $632.03M
- EBITDA (TTM)
- $42.95M
- Year Range
- $3.76 - $7.20
- Target Price
- $7.00
- ROA (TTM)
- 1.67%
- ROE (TTM)
- 5.58%
Share Price Chart
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Performance
JRVR Performance Chart
James River Group Holdings, Ltd. (JRVR) is down 38.3% since the beginning of the year. At $4 per share, JRVR is trading 45.7% below its 52-week high of $7. Investors who bought $1,000 worth of JRVR shares 5 years ago would now be looking at an investment worth $113.
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Returns By Period
James River Group Holdings, Ltd. (JRVR) has returned -38.27% so far this year and -31.73% over the past 12 months. Over the last ten years, JRVR has returned -17.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
James River Group Holdings, Ltd.
- 1D
- -1.01%
- 1M
- -2.00%
- YTD
- -38.27%
- 6M
- -38.27%
- 1Y
- -31.73%
- 3Y*
- -39.88%
- 5Y*
- -35.33%
- 10Y*
- -17.11%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JRVR Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2014, JRVR's average daily return is -0.01%, while the average monthly return is -0.49%.
Historically, 54% of months were positive and 46% were negative. The best month was May 2025 with a return of +22.3%, while the worst month was May 2026 at -36.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JRVR closed higher 49% of trading days. The best single day was Mar 15, 2024 with a return of +17.5%, while the worst single day was Nov 9, 2023 at -32.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.50% | 4.32% | -9.86% | -1.59% | -36.94% | 0.25% | -38.27% | ||||||
| 2025 | -1.85% | 3.56% | -14.94% | 13.33% | 22.27% | 0.86% | -2.73% | -1.40% | -1.06% | -8.11% | 15.49% | 8.14% | 31.58% |
| 2024 | 3.57% | 4.39% | -6.43% | -4.41% | -12.15% | -0.37% | 11.77% | -14.35% | -14.64% | -0.80% | -24.60% | 4.06% | -46.16% |
| 2023 | 8.37% | 6.35% | -14.13% | -5.71% | -1.69% | -4.36% | 1.26% | -21.25% | 5.80% | -10.42% | -34.69% | 3.48% | -55.19% |
| 2022 | -1.70% | -6.07% | -6.78% | -4.16% | 7.76% | -2.82% | -4.12% | 0.00% | -3.80% | 10.78% | -4.95% | -12.76% | -26.79% |
| 2021 | -9.50% | 3.21% | 0.00% | 3.27% | -25.88% | 8.37% | -3.04% | 1.13% | 3.44% | -15.32% | -17.25% | 10.24% | -39.29% |
Benchmark Metrics
James River Group Holdings, Ltd. has an annualized alpha of -11.22%, beta of 0.70, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 12, 2014.
- This stock participated in 57.17% of S&P 500 Index downside but only -11.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.22%
- Beta
- 0.70
- R²
- 0.09
- Upside Capture
- -11.98%
- Downside Capture
- 57.17%
Return for Risk
Risk / Return Rank
JRVR ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for James River Group Holdings, Ltd. (JRVR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JRVR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.87 | 12.44 | -14.30 |
Dividends
Dividend History
James River Group Holdings, Ltd. provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.16 | $0.20 | $0.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $2.25 | $1.64 |
Dividend yield | 1.02% | 0.63% | 3.29% | 2.16% | 0.96% | 4.17% | 2.44% | 2.91% | 3.28% | 3.00% | 5.42% | 4.89% |
Monthly Dividends
The table displays the monthly dividend distributions for James River Group Holdings, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
Dividend Yield & Payout
Dividend Yield
James River Group Holdings, Ltd. has a dividend yield of 1.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
James River Group Holdings, Ltd. has a payout ratio of 34.13%, which is quite average when compared to the overall market. This suggests that James River Group Holdings, Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the James River Group Holdings, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the James River Group Holdings, Ltd. was 93.08%, occurring on Mar 4, 2025. The portfolio has not yet recovered.
The current James River Group Holdings, Ltd. drawdown is 92.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -93.08%Mar 2025 | 4y 4mo | — | 5y 8moOct 2020 - now |
COVID crash2020 | -45.91%Mar 2020 | 5mo 24d | 7mo 6d | 1y 25dSep 2019 - Oct 2020 |
2018 bear market2018 | -24.68%Mar 2018 | 4mo 9d | 6mo 17d | 10mo 26dOct 2017 - Sep 2018 |
Rate-hike selloffLate 2018 | -18.30%Dec 2018 | 3mo 1d | 4mo 8d | 7mo 9dSep 2018 - May 2019 |
2016 correction2016 | -15.20%Feb 2016 | 1mo 28d | 2mo 29d | 4mo 27dDec 2015 - May 2016 |
Drawdown Indicators
| JRVR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.08% | -56.78% | -36.30% |
Max Drawdown (1Y)Largest decline over 1 year | -46.20% | -9.10% | -37.10% |
Max Drawdown (3Y)Largest decline over 3 years | -80.88% | -18.90% | -61.98% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | -25.43% | -65.08% |
Max Drawdown (10Y)Largest decline over 10 years | -93.08% | -33.92% | -59.16% |
Current DrawdownCurrent decline from peak | -92.20% | -1.80% | -90.40% |
Average DrawdownAverage peak-to-trough decline | -35.99% | -10.71% | -25.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.03% | 2.03% | +15.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of James River Group Holdings, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how James River Group Holdings, Ltd. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JRVR, comparing it with other companies in the Insurance - Specialty industry. Currently, JRVR has a P/E ratio of 6.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JRVR compared to other companies in the Insurance - Specialty industry. JRVR currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JRVR relative to other companies in the Insurance - Specialty industry. Currently, JRVR has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JRVR in comparison with other companies in the Insurance - Specialty industry. Currently, JRVR has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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