Financials James River Group Holdings, Ltd.

Equities

JRVR

BMG5005R1079

Property & Casualty Insurance

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
8.99 USD -1.86% Intraday chart for James River Group Holdings, Ltd. -3.75% -2.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,253 1,504 1,074 783.3 347.8 338.6 - -
Enterprise Value (EV) 1 1,253 1,504 1,074 783.3 347.8 338.6 338.6 338.6
P/E ratio 33 x 307 x -5.83 x 35.4 x -2.94 x 4.97 x 4.33 x -
Yield 2.91% 2.44% 4.17% 0.96% 2.16% 2.56% 2.56% 2.94%
Capitalization / Revenue 1.38 x 2.25 x 1.39 x 0.96 x 0.43 x 0.44 x 0.41 x 0.39 x
EV / Revenue 1.38 x 2.25 x 1.39 x 0.96 x 0.43 x 0.44 x 0.41 x 0.39 x
EV / EBITDA 19.9 x 66.8 x -5.75 x 11.6 x 3.11 x 2.73 x 2.3 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.61 x 1.89 x 1.48 x 1.41 x 0.65 x 0.61 x 0.55 x 0.47 x
Nbr of stocks (in thousands) 30,405 30,610 37,291 37,460 37,640 37,660 - -
Reference price 2 41.21 49.15 28.81 20.91 9.240 8.990 8.990 8.990
Announcement Date 2/20/20 2/25/21 2/28/22 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 907.1 668.7 772.9 813.7 812 776.4 833.2 859.8
EBITDA 1 63.06 22.51 -186.7 67.33 111.9 124 147.5 -
EBIT 1 62.46 21.97 -187.1 66.96 111.5 124.3 147.9 -
Operating Margin 6.89% 3.29% -24.21% 8.23% 13.74% 16.01% 17.75% -
Earnings before Tax (EBT) 1 - 11.94 -196 49.39 86.91 118.8 129 151.2
Net income 1 38.34 4.824 -172.8 22.22 -118.2 71.65 83 -
Net margin 4.23% 0.72% -22.36% 2.73% -14.55% 9.23% 9.96% -
EPS 2 1.250 0.1600 -4.940 0.5900 -3.140 1.810 2.077 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.200 1.200 1.200 0.2000 0.2000 0.2300 0.2300 0.2640
Announcement Date 2/20/20 2/25/21 2/28/22 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 191 207.3 201.9 184.8 201.2 225.7 235.6 238.4 233.4 218.1 190 192 194.8 199.6 203.6
EBITDA 1 -18.98 -64.07 15.91 14.4 0.427 36.59 19.45 38.05 36.49 36.88 28.5 29 31.5 35 36
EBIT 1 -19.07 -64.16 15.82 14.31 0.337 36.5 19.36 37.96 33.9 36.79 28.6 29.1 31.6 35.1 36.1
Operating Margin -9.99% -30.94% 7.83% 7.74% 0.17% 16.17% 8.22% 15.92% 14.52% 16.87% 15.05% 15.16% 16.22% 17.58% 17.73%
Earnings before Tax (EBT) 1 -21.3 -66.39 13.53 10.26 -4.613 30.21 12.74 31.01 26.56 30.23 28.13 29.43 28.79 32.45 31.9
Net income 1 -23.89 -66.29 9.33 5.039 -7.246 15.1 6.983 21.07 16.93 -152.8 16.61 17.18 17.72 20.11 20.17
Net margin -12.51% -31.97% 4.62% 2.73% -3.6% 6.69% 2.96% 8.84% 7.25% -70.05% 8.74% 8.95% 9.1% 10.07% 9.9%
EPS 2 -0.6400 -1.780 0.2500 0.1300 -0.1900 0.4000 0.1800 0.5400 0.4500 -4.060 0.4200 0.4367 0.4500 0.5067 0.5033
Dividend per Share 2 0.3000 0.3000 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0575 0.0575 0.0575 0.0575 0.0575
Announcement Date 11/2/21 2/28/22 5/9/22 8/1/22 11/1/22 2/27/23 5/2/23 8/7/23 11/8/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.15% 2.7% -24.2% 10.9% - 14.4% 14.2% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 25.60 26.00 19.40 14.80 14.20 14.80 16.40 19.30
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/20/20 2/25/21 2/28/22 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.99 USD
Average target price
12.4 USD
Spread / Average Target
+37.93%
Consensus
  1. Stock Market
  2. Equities
  3. JRVR Stock
  4. Financials James River Group Holdings, Ltd.