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Financial ServicesNMSUSD

James River Group Holdings, Inc.

$00123456789.0012345678900123456789+2.5%
52w low (est.) $4.10$5.85 52w high (est.)
Market data · updated 11m ago
Market data
Market cap
USD217.78M
52w range
USD3.76 - USD7.20
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
11.2x
DCF fair value
USD10.36
Margin of safety
+114.5%
Forward P/E
4.2x
Dividend yield
0.85%
Quality & efficiency
Moat score
27/100
Return on equity
4.7%
Profit margin
4.3%
Debt / equity
0.51
Growth & analysts
Revenue growth
-12.1%
Analyst target
USD5.38
Target upside
+11.3%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About James River Group Holdings, Inc.

James River Group Holdings, Inc. provides specialty insurance services. It operates in Excess and Surplus Lines, and Specialty Admitted Insurance segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance products in the United States, Puerto Rico, and the United States Virgin Islands. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides insurance for fronting, program administrators, and managing general agents. The company was founded in 2002 and is based in Chapel Hill, North Carolina.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
51
Hold
Hold

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score27
DCF Intrinsic Value
USD10.36+114.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD217.78M
P/E Ratio
11.2
Dividend Yield
0.85%
Revenue Growth
-12.1%
Profit Margin
4.3%
ROE
4.7%
Debt / Equity
0.51
Beta
-0.18
Value
vs Financial Services sector:P/E 11 vs 0 Moat 27 vs 0Yield 0.85% vs 0.0%

Statistics

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