James River Group Holdings, Inc. (JRVR) Stock Price & Analysis
James River Group Holdings, Inc. (JRVR) rose 0.00% to USD 3.97 as of June 10, 2026 at 02:22 UTC, according to Nexqual real-time market data.
JRVR last closed at USD 3.97; the session ranged USD 3.96–4.11 on volume of 347,944 shares. Market capitalization is $183.56M, with a 52-week range of USD 3.76–7.2 (NMS). Source: Nexqual, June 10, 2026 at 02:22 UTC.
Key Statistics (as of June 10, 2026 at 02:22 UTC)
| Price | USD 3.97 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 3.97 |
| Open | USD 4 |
| Day Range | USD 3.96 – 4.11 |
| 52-Week Range | USD 3.76 – 7.2 |
| Volume | 347,944 shares |
| Market Cap | $183.56M |
| Exchange | NMS |
Technical Analysis (JRVR)
Nexqual's technical model rates JRVR "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.59 (oversold) |
| vs SMA50 | Below (USD 5.19) |
| MACD | -0.34 (negative) |
Analyst Ratings (JRVR)
Wall Street analysts rate JRVR "None" based on 2 analysts, with a mean price target of USD 5.38 (range USD 4.75–6), per Nexqual as of June 10, 2026 at 02:22 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 5.38 |
| High Target | USD 6 |
| Low Target | USD 4.75 |
| Buy / Hold / Sell | 0 / 3 / 0 |
Earnings (JRVR)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 0.26 |
| Revenue Estimate | $159.43M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.23 vs est 0.24 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:22 UTC.
Financials & Fundamentals (JRVR)
| Total Revenue | $666.71M |
|---|---|
| Revenue Growth (YoY) | -12.10% |
| Gross Margin | +34.63% |
| Operating Margin | -3.33% |
| Profit Margin | +4.34% |
| ROE | +4.74% |
| Debt / Equity | 50.63 |
| Current Ratio | 4.48 |
| Total Cash | $228.20M |
| Total Debt | $329.86M |
| Free Cash Flow | $215.61M |
Source: Nexqual, June 10, 2026 at 02:22 UTC.
Financial Health Score (JRVR)
Nexqual rates James River Group Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:22 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 35%, operating -3% |
| Balance Sheet | Strong — $228M cash vs $330M debt |
| Cash Flow | Strong — FCF $216M, 31% margin |
| Efficiency | Weak — ROE 5%, ROA 0.6% |
Ownership (JRVR)
| Insider Ownership | +7.83% |
|---|---|
| Institutional Ownership | +81.28% |
| Shares Outstanding | 46.24M |
| Float | 40.57M |
| Short % of Float | +2.94% |
Source: Nexqual, June 10, 2026 at 02:22 UTC.
Leadership (JRVR)
James River Group Holdings, Inc. is led by Frank N. D'Orazio (age 57), CEO & Director, per Nexqual as of June 10, 2026 at 02:22 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 June 10, 2026 at 02:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 16.01% |
| Gallatin Point Capital LLC | 12.67% |
| Zimmer Partners, Lp | 9.93% |
| Enstar Group Limited | 5.6% |
| Continental General Insurance Co | 5.45% |
| Donald Smith & Co., Inc. | 3.94% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 3.72% |
| RBF Capital, LLC | 2.44% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.49% |
| Vanguard Group | 7.38% |
Source: Nexqual, June 10, 2026 at 02:22 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 31.24 | ▼ 1.45% |
| LKFN | Lakeland Financial Corporation | USD 60.37 | ▲ 0.63% |
| HFWA | Heritage Financial Corporation | USD 28.34 | ▲ 2.02% |
| EIG | Employers Holdings Inc | USD 45.76 | ▼ 1.65% |
| HMN | Horace Mann Educators Corporati | USD 47.67 | ▲ 1.49% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:22 UTC. This page is informational and not investment advice.