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James River Group Holdings, Inc. (JRVR)

Financial Services | Insurance - Specialty | Chapel Hill, United States | NasdaqGS
4.58 USD +0.02 (0.439%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 4.58

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 2:36 a.m. EDT

The investment case for James River Group is severely compromised by a brutal multi-year decline. The stock has lost over 83% of its value since 2016, with six consecutive years of negative annual returns ending in a sharp drop. This trajectory is not a temporary correction; it reflects a fundamental deterioration where the market has repeatedly rejected the business's performance. While the current price appears cheap relative to book value and forward earnings, these metrics are likely distorted by the company's inability to generate sustainable growth or positive operating margins. The recent news of activist involvement and cautious analyst downgrades confirms that the core business issues remain unresolved. The meager dividend yield is insufficient to offset the capital destruction risk, and the payout ratio suggests the company is barely covering its obligations. On the short end, the overwhelming options activity in puts signals that traders expect further weakness, making this a dangerous environment for new entries.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.274877
AutoTheta0.293959
MSTL_700.314982
MSTL0.318339
AutoETS0.321651
MSTL_70_840.352890
MSTL_840.362148

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 33%
H-stat 2.55
Ljung-Box p 0.000
Jarque-Bera p 0.007
Excess Kurtosis -0.78
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-07
Last Dividend Date 2026-06-07
Debt to Equity Ratio 50.628
Revenue per Share 14.48
Market Cap 211,764,800
Trailing P/E 10.90
Forward P/E 4.13
Beta -0.19
Profit Margins 4.34%
Previous Name James River Group Holdings, Ltd.
Website https://jrvrgroup.com

As of July 11, 2026, 2:36 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes $5.00 and $7.50) compared to negligible call volume. The call side shows minimal interest, with open interest concentrated far out of the money at $10.00, suggesting a lack of bullish conviction. Implied volatility is extremely low across most expirations, indicating a market pricing in stagnation or further decline rather than a volatile event.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 0.75% 1.41% 1.53%
Dividend History
Date Dividend Yield %
2026-06-08 0.01 0.251889
2026-03-13 0.01 0.156495
2025-12-15 0.01 0.147275
2025-09-15 0.01 0.189753
2025-06-09 0.01 0.170940
2025-03-10 0.01 0.254453
2024-12-16 0.01 0.216450
2024-09-16 0.05 0.751880
2024-06-10 0.05 0.646831
2024-03-08 0.05 0.531350
2023-12-08 0.05 0.553097
2023-09-08 0.05 0.346021
2023-06-09 0.05 0.247647
2023-03-10 0.05 0.223414
2022-12-09 0.05 0.223314
2022-09-09 0.05 0.206954
2022-06-10 0.05 0.200000
2022-03-11 0.05 0.237192
2021-12-10 0.30 1.202405
2021-09-10 0.30 0.873108
2021-06-11 0.30 0.837989
2021-03-12 0.30 0.632111
2020-12-11 0.30 0.641574
2020-09-11 0.30 0.636537
2020-06-12 0.30 0.717360
2020-03-13 0.30 0.860832
2019-12-13 0.30 0.716332
2019-09-13 0.30 0.604595
2019-06-07 0.30 0.646691
2018-12-13 0.30 0.819672
2018-09-07 0.30 0.721501
2018-06-08 0.30 0.751127
2018-03-09 0.30 0.863061
2017-12-14 0.80 2.017654
2017-09-08 0.30 0.764526
2017-06-08 0.30 0.768640
2017-03-09 0.30 0.722892
2016-12-14 1.65 4.318241
2016-09-08 0.20 0.543331
2016-06-09 0.20 0.574053
2016-03-10 0.20 0.650618
2015-12-10 1.16 3.735910
2015-09-10 0.16 0.572656
2015-06-11 0.16 0.664728
2015-03-12 0.16 0.702988
Additional Data
dividendRate 0.04
dividendYield 0.88
exDividendDate 2026-06-08
trailingAnnualDividendRate 0.04
trailingAnnualDividendYield 0.00877193
lastDividendValue 0.01
lastDividendDate 2026-06-08
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.17391306
Address1 1,414 Raleigh Road
Address2 Suite 405
All Time High 57.41
All Time Low 3.0
Ask 5.87
Ask Size 2
Audit Risk 6
Average Daily Volume10 Day 502,660
Average Daily Volume3 Month 444,683
Average Volume 444,683
Average Volume10Days 502,660
Beta -0.185
Bid 3.37
Bid Size 2
Board Risk 2
Book Value 11.212
City Chapel Hill
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.58
Current Ratio 4.483
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 4.68
Day Low 4.53
Debt To Equity 50.628
Display Name James River
Dividend Date 1,782,777,600
Dividend Rate 0.04
Dividend Yield 0.88
Earnings Call Timestamp End 1,777,982,400
Earnings Call Timestamp Start 1,777,982,400
Earnings Timestamp 1,777,924,800
Earnings Timestamp End 1,785,787,200
Earnings Timestamp Start 1,785,787,200
Ebitda 47,847,668
Ebitda Margins 0.07177
Enterprise To Ebitda 9.332
Enterprise To Revenue 0.67
Enterprise Value 446,530,816
Eps Current Year 0.89348
Eps Forward 1.10847
Eps Trailing Twelve Months 0.42
Esg Populated 0
Ex Dividend Date 1,780,876,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.3388
Fifty Day Average Change 0.24119997
Fifty Day Average Change Percent 0.0555914
Fifty Two Week Change Percent -17.391306
Fifty Two Week High 7.2
Fifty Two Week High Change -2.62
Fifty Two Week High Change Percent -0.3638889
Fifty Two Week Low 3.76
Fifty Two Week Low Change 0.81999993
Fifty Two Week Low Change Percent 0.2180851
Fifty Two Week Range 3.76 - 7.2
Financial Currency USD
First Trade Date Milliseconds 1,418,394,600,000
Five Year Avg Dividend Yield 2.23
Float Shares 40,572,841
Forward Eps 1.10847
Forward P E 4.1318216
Free Cashflow 215,609,872
Full Exchange Name NasdaqGS
Full Time Employees 576
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.34627998
Gross Profits 230,870,000
Has Pre Post Market Data 1
Held Percent Insiders 0.07829
Held Percent Institutions 0.81246
Implied Shares Outstanding 46,236,856
Industry Insurance - Specialty
Industry Disp Insurance - Specialty
Industry Key insurance-specialty
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,780,876,800
Last Dividend Value 0.01
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name James River Group Holdings, Inc.
Market us_market
Market Cap 211,764,800
Market State PREPRE
Max Age 86,400
Message Board Id finmb_276303298
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 22,182,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 210,840,063
Number Of Analyst Opinions 2
Open 4.575
Operating Cashflow 31,997,000
Operating Margins -0.03333
Overall Risk 4
Payout Ratio 0.0952
Phone 919 900 1200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 4.58
Post Market Time 1,783,981,119
Prev Name James River Group Holdings, Ltd.
Previous Close 4.56
Price Eps Current Year 5.126024
Price Hint 4
Price To Book 0.4084909
Price To Sales Trailing12 Months 0.31762704
Profit Margins 0.043390002
Quick Ratio 0.601
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.02
Regular Market Change Percent 0.438596
Regular Market Day High 4.68
Regular Market Day Low 4.53
Regular Market Day Range 4.53 - 4.68
Regular Market Open 4.575
Regular Market Previous Close 4.56
Regular Market Price 4.58
Regular Market Time 1,783,972,801
Regular Market Volume 196,638
Return On Assets 0.00611
Return On Equity 0.04737
Revenue Growth -0.121
Revenue Per Share 14.48
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 1
Shares Outstanding 46,236,856
Shares Percent Shares Out 0.0356
Shares Short 1,644,030
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,160,061
Short Name James River Group Holdings, Inc
Short Percent Of Float 0.0417
Short Ratio 3.68
Source Interval 15
State NC
Symbol JRVR
Target High Price 6.0
Target Low Price 4.75
Target Mean Price 5.375
Target Median Price 5.375
Total Cash 228,204,000
Total Cash Per Share 4.936
Total Debt 329,855,008
Total Revenue 666,708,992
Tradeable 0
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 0.00877193
Trailing Eps 0.42
Trailing P E 10.904762
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.6971
Two Hundred Day Average Change -1.1171002
Two Hundred Day Average Change Percent -0.19608225
Type Disp Equity
Volume 196,638
Website https://jrvrgroup.com
Zip 27,517