James River Group Holdings, Inc. (JRVR) Stock Price & Analysis
James River Group Holdings, Inc. (JRVR) fell 0.72% to USD 4.16 as of September 8, 2026 at 04:59 UTC, according to Nexqual real-time market data.
JRVR last closed at USD 4.19; the session ranged USD 4.12–4.18 on volume of 165,404 shares. Market capitalization is $192.35M, with a 52-week range of USD 3.76–7.2 (NMS). Source: Nexqual, September 8, 2026 at 04:59 UTC.
Key Statistics (as of September 8, 2026 at 04:59 UTC)
| Price | USD 4.16 |
|---|---|
| Change | ▼ 0.72% (down) |
| Previous Close | USD 4.19 |
| Open | USD 4.14 |
| Day Range | USD 4.12 – 4.18 |
| 52-Week Range | USD 3.76 – 7.2 |
| Volume | 165,404 shares |
| Market Cap | $192.35M |
| Exchange | NMS |
Technical Analysis (JRVR)
Nexqual's technical model rates JRVR "SELL" based on 1 bullish and 4 bearish signals across 128 daily candles, as of September 8, 2026 at 04:59 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 48.29 (neutral) |
| vs SMA50 | Below (USD 4.39) |
| MACD | -0.09 (negative) |
Analyst Ratings (JRVR)
Wall Street analysts rate JRVR "Hold" based on 2 analysts, with a mean price target of USD 4.73 (range USD 4.45–5), per Nexqual as of September 8, 2026 at 04:59 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 4.73 |
| High Target | USD 5 |
| Low Target | USD 4.45 |
| Buy / Hold / Sell | 0 / 3 / 0 |
Earnings (JRVR)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.23 |
| Revenue Estimate | $153.62M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.2 vs est 0.26 ▼ miss |
| 2026-03-31 | USD 0.12 vs est 0.27 ▼ miss |
| 2025-12-31 | USD 0.3 vs est 0.42 ▼ miss |
| 2025-09-30 | USD 0.32 vs est 0.24 ▲ beat |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Financials & Fundamentals (JRVR)
| Total Revenue | $653.21M |
|---|---|
| Revenue Growth (YoY) | -7.70% |
| Gross Margin | +35.43% |
| Operating Margin | +8.72% |
| Profit Margin | +4.68% |
| ROE | +4.93% |
| Debt / Equity | 50.31 |
| Current Ratio | 4.41 |
| Total Cash | $199.61M |
| Total Debt | $329.86M |
| Free Cash Flow | $191.27M |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Financial Health Score (JRVR)
Nexqual rates James River Group Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 04:59 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 35%, operating 9% |
| Balance Sheet | Strong — $200M cash vs $330M debt |
| Cash Flow | Strong — FCF $191M, 28% margin |
| Efficiency | Weak — ROE 5%, ROA 0.6% |
Ownership (JRVR)
| Insider Ownership | +7.86% |
|---|---|
| Institutional Ownership | +84.68% |
| Shares Outstanding | 46.24M |
| Float | 40.62M |
| Short % of Float | +3.81% |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Leadership (JRVR)
James River Group Holdings, Inc. is led by Frank N. D'Orazio (age 57), CEO & Director, per Nexqual as of September 8, 2026 at 04:59 UTC.
| CEO & Director | Frank N. D'Orazio (age 57) |
|---|---|
| Chief Financial Officer | Sarah Casey Doran (age 52) |
| President of Excess & Surplus Lines Segment | Todd Randell Sutherland (age 54) |
Major Backers & Investors (JRVR)
Notable institutional backers of James River Group Holdings, Inc. include T. Rowe Price, Gallatin Point Capital LLC, Zimmer Partners, Lp, according to Nexqual as of September 8, 2026 at 04:59 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 16.35% |
| Gallatin Point Capital LLC | 12.67% |
| Zimmer Partners, Lp | 10% |
| Continental General Insurance Co | 5.64% |
| Enstar Group Limited | 5.6% |
| Donald Smith & Co., Inc. | 5.28% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 3.8% |
| RBF Capital, LLC | 2.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.77% |
| Vanguard Group | 7.37% |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
From James River Group Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-03)
Partnerships
- We seek to hold a diversified portfolio of investments that is managed by professional investment advisory management firms in accordance with our investment policy and periodically reviewed by our Investment Committee.
- In addition, although we seek to employ investment strategies that are not correlated with our insurance and reinsurance exposures, losses in our investment portfolio may occur at the same time as underwriting losses and, therefore, exacerbate the adverse effect of the losses on us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AMSF | AMERISAFE, Inc. | USD 25.99 | ▼ 0.57% |
| LKFN | Lakeland Financial Corporation | USD 60.57 | ▲ 1.12% |
| HFWA | Heritage Financial Corporation | USD 29.29 | ▲ 0.21% |
| EIG | Employers Holdings Inc | USD 49.65 | ▲ 0.63% |
| GBLI | Global Indemnity Group, LLC | USD 30.36 | ▲ 1.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 04:59 UTC. This page is informational and not investment advice.