James River Group Holdings, Ltd. (JRVR)
Company Info
| ISIN | BMG5005R1079 |
|---|---|
| CUSIP | G5005R107 |
| Sector | Financial Services |
| Industry | Insurance—Specialty |
Highlights
| Market Cap | $350.24M |
|---|---|
| EPS | $1.34 |
| PE Ratio | 6.94 |
| Revenue (TTM) | $809.81M |
| Gross Profit (TTM) | $268.88M |
| EBITDA (TTM) | $112.20M |
| Year Range | $6.35 - $21.78 |
| Target Price | $12.40 |
| Short % | 2.12% |
| Short Ratio | 0.42 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in James River Group Holdings, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
James River Group Holdings, Ltd. had a return of 0.19% year-to-date (YTD) and -52.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.19% | 5.06% |
| 1 month | 18.84% | -3.23% |
| 6 months | -35.57% | 17.14% |
| 1 year | -52.19% | 20.62% |
| 5 years (annualized) | -23.65% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.57% | 4.39% | -6.43% | |||||||||
| 2023 | 5.80% | -10.42% | -34.69% | 3.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
James River Group Holdings, Ltd.(JRVR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for James River Group Holdings, Ltd. (JRVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
James River Group Holdings, Ltd. granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.69 | $2.22 | $1.64 |
Dividend yield | 2.17% | 2.16% | 0.96% | 4.17% | 2.44% | 2.91% | 3.28% | 4.22% | 5.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.65 |
| 2015 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 86.90%, occurring on Mar 14, 2024. The portfolio has not yet recovered.
The current James River Group Holdings, Ltd. drawdown is 82.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.9% | Oct 26, 2020 | 851 | Mar 14, 2024 | — | — | — |
| -45.91% | Sep 26, 2019 | 120 | Mar 18, 2020 | 150 | Oct 20, 2020 | 270 |
| -23.73% | Oct 23, 2017 | 89 | Mar 1, 2018 | 132 | Sep 7, 2018 | 221 |
| -18.3% | Sep 24, 2018 | 64 | Dec 24, 2018 | 87 | May 1, 2019 | 151 |
| -15.2% | Dec 30, 2015 | 40 | Feb 26, 2016 | 62 | May 25, 2016 | 102 |
Volatility
Volatility Chart
The current James River Group Holdings, Ltd. volatility is 14.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |