US · JRVR
James River Group Holdings, Ltd.
- Sector
- Financial Services · Insurance - Specialty
- Headquarters
- Pembroke HM 08
- Website
- jrgh.net
Price · as of 2024-12-31
$6.19
Market cap 321.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $82.96 | +1,240.23% |
| Intrinsic Value(DCF) | $4.30 | -30.53% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $8.63 | +39.34% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $30.00 | $2.03 | |||
| 2014 | $16.41 | $29.36 | $31.62 | $0.00 | $33.10 |
| 2015 | $23.85 | $31.15 | $25.24 | $1.94 | $41.95 |
| 2016 | $33.60 | $37.29 | $143.61 | $0.00 | $60.54 |
| 2017 | $29.42 | $40.34 | $1,205.69 | $0.00 | $67.75 |
| 2018 | $34.83 | $44.86 | $317.84 | $10.20 | $34.52 |
| 2019 | $37.68 | $76.72 | $19.16 | $7.85 | $13.20 |
| 2020 | $43.53 | $24.65 | $17.07 | $2.69 | $0.00 |
| 2021 | $20.03 | $88.74 | $9.93 | $0.00 | $2.36 |
| 2022 | $21.44 | $74.98 | $2.85 | $12.36 | $13.53 |
| 2023 | $9.14 | $26.23 | $6.58 | $0.00 | $0.00 |
| 2024 | $4.04 | $82.96 | $5.07 | $0.00 | $8.62 |
AI valuation
Our deep-learning model estimates James River Group Holdings, Ltd.'s (JRVR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $82.96
- Current price
- $6.19
- AI upside
- +1,240.23%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.30
-30.53% upside
Graham-Dodd
—
— upside
Graham Formula
$8.63
+39.34% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| JRVR | James River Group Holding… | $6.19 | 321.76M | +1,240% | -31% | — | +39% | -1.93 | 0.26 | 0.22 | 10.99 | — | 0.41 | 12.34% | -10.05% | -11.46% | -12.74% | 17.03% | -1.57% | 0.51 | -2.88 | — | — | 1.22 | -224.00% | -1285.00% | -40910.00% | -161.24% | — | 67.59% | 12.16% | -23.40% | 82.26% | 7.29 | 2.06 | -0.73 | 0.00 |
| FOA | Finance Of America Compan… | $19.35 | 196.37M | +8,018% | -53% | +75% | +154% | -1.56 | 0.87 | 0.11 | 353.39 | — | 5.70 | 13.88% | 2.20% | 0.79% | -58.50% | 0.15% | -0.51% | 112.49 | 0.03 | 0.09 | 0.09 | 350.68 | -11208.00% | 2425.00% | 49219.00% | -190.70% | -0.33 | -1.52% | 0.00% | 0.00% | 0.00% | 674.85 | -68.18 | 14.82 | -0.01 |
| LIEN | Chicago Atlantic BDC, Inc… | $10.03 | 228.89M | +2,607% | +4% | +57% | +678% | 11.14 | 0.36 | 5.97 | 8.66 | — | 0.36 | 100.00% | 53.54% | 53.54% | 4.98% | 5.83% | 4.83% | 0.00 | — | 633.94 | 900.58 | -2.49 | -2119.00% | 7915.00% | -18757.00% | -4.70% | -133.36 | -3.05% | 11.58% | 129.10% | 11.58% | 8.66 | -16.54 | 4.63 | 7.90 |
| LPRO | Open Lending Corporation | $1.33 | 157.19M | +2,887% | +44% | — | +5,693% | -4.21 | 7.28 | 23.66 | -9.09 | — | 7.82 | 0.70% | -272.14% | -561.98% | -95.19% | -141.83% | -40.28% | 1.84 | -5.78 | 5.84 | 5.54 | 1.93 | -72778.00% | -7955.00% | -7834.00% | 3.07% | 0.37 | 37.82% | 0.00% | 0.00% | 1.29% | -7.18 | 26.91 | 19.53 | 0.29 |
| MBI | MBIA Inc. | $6.55 | 330.73M | +1,041% | -59% | — | — | -1.85 | -0.15 | 4.10 | 128.73 | — | -0.15 | 15.00% | -226.25% | -221.25% | 8.18% | 40.50% | -8.47% | -1.27 | -0.92 | 7.16 | 7.16 | 173.38 | -6189.00% | 9048.00% | -12159.00% | 11.60% | 0.22 | -8.70% | 0.00% | 0.00% | 112.91% | -11.38 | 54.20 | 25.75 | -0.81 |
| SSSS | SuRo Capital Corp. | $9.38 | 235.62M | +1,289% | -78% | — | +237% | -3.23 | 0.78 | 26.34 | -4.62 | — | 0.78 | -520.88% | -815.77% | -815.77% | -21.13% | -16.59% | -14.97% | 0.46 | -7.87 | 26.81 | 26.81 | -1.40 | -94211.00% | -2916.00% | -12290.00% | 1.93% | 3.05 | 1.03% | 0.12% | -0.40% | 7.75% | -4.62 | 74.40 | 37.72 | 0.55 |
| SUIG | SUI Group Holdings Limite… | $1.26 | 104.67M | +102,775% | -18% | +218% | +990% | 10.30 | 0.61 | 3.37 | 3.77 | — | 0.61 | 99.99% | 44.64% | 32.72% | 6.09% | 7.31% | 5.90% | 0.00 | 4978.68 | 152.05 | 151.27 | -3.78 | -19474.00% | 7007.00% | -59666.00% | 46.97% | 137.45 | 35.36% | 0.00% | 0.00% | 47.04% | 3.77 | 1.06 | 1.68 | 10.79 |
| TONX | TON Strategy Co. | $1.94 | 115.54M | +22,705% | +169,339,520% | — | — | -0.29 | 0.19 | 3.36 | 0.96 | — | 0.23 | 74.97% | -1301.01% | -1154.08% | -108.76% | -440.39% | -66.79% | 0.03 | 49.13 | 3.84 | 3.57 | 0.75 | -10000.00% | 132063.00% | -1647.00% | -303.18% | -2.04 | -344.44% | 0.00% | 0.00% | 172.44% | 0.78 | 1.00 | -10.13 | -13.41 |
| YRD | Yiren Digital Ltd. | $3.90 | 339.04M | +497% | +321% | +549% | +1,603% | 2.61 | 0.43 | 0.71 | -0.06 | — | 0.43 | 84.79% | 28.37% | 27.25% | 17.95% | 39.36% | 13.61% | 0.00 | — | 5.61 | 4.39 | -2.27 | -2221.00% | 1859.00% | -3469.00% | 34.23% | 0.68 | 39.77% | 2.96% | 7.70% | 4.79% | -0.06 | -0.07 | -0.02 | 2.96 |
About James River Group Holdings, Ltd.
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.
- CEO
- Frank N. D'Orazio
- Employees
- 645
- Beta
- -0.04
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.30 ÷ $6.19) − 1 = -30.53% (DCF, example).