James River Group Holdings, Inc.
جودة البيانات: 100%
JRVR
NASDAQ
Financial Services
Insurance Carriers
KWD 6.39
▲
KWD 0.07
(1.11%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-2.88%
النمو
Revenue Growth (5Y)
-2.88%
أقل من متوسط القطاع (5.76%)
Revenue (1Y)-2.83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.52%
أعلى من متوسط القطاع (9.21%)
ROICN/A
Net Margin6.90%
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
6.16 | 5.00 | 5.13
أقل من متوسط القطاع (11.13)
P/B Ratio0.58
EV/EBITDAN/A
Dividend Yield0.63%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -2.88% annually over 5 years
Negative free cash flow of -23.59 M
P/E of 6.16 — trading at a low valuation
Capital efficient — spends only 0.70% of revenue on capex
11 consecutive years of dividends — reliable payer
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
3 محللين
Buy
+20.0%
upside to target
الحالي
KWD 6.39
Consensus Target
KWD 7.67
KWD 7.00
أدنى
KWD 8.00
أعلى
التوقعات
مكرر الربحية المستقبلي
5.00
ربحية السهم المستقبلية
KWD 1.24
نمو ربحية السهم (تقدير)
+7.1%
الإيرادات المقدّرة
670.20 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.28
·
Rev Est: 166.22 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.19 | KWD 0.23 | KWD 0.32 | KWD 0.30 | — | — |
| Estimate | KWD 0.29 | KWD 0.24 | KWD 0.24 | KWD 0.42 | KWD 0.28 | KWD 0.29 |
| المفاجأة | -33.52% | -3.99% | +32.40% | -29.27% | — | — |
Growth
Rev 5Y: -2.88% · Earnings 1Y: N/A
Growth
Rev 5Y: -2.88% · Earnings 1Y: N/A| Revenue Growth (1Y) | -2.83% | Revenue Growth (3Y) | -7.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.88% | Earnings Growth (5Y) | N/A |
Profitability
ROE: 9.52% · Net Margin: 6.90%
Profitability
ROE: 9.52% · Net Margin: 6.90%| Revenue (TTM) | 687.61 M | Net Income (TTM) | 47.43 M |
| ROE | 9.52% | ROA | 0.95% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 6.90% | Free Cash Flow (TTM) | -23.59 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.14 |
| Working Capital | N/A | Tangible Book Value | 289.63 M |
Dividends
Yield: 0.63% · Payout: 5.06%
Dividends
Yield: 0.63% · Payout: 5.06%| Dividend Yield | 0.63% | Payout Ratio | 5.06% |
| Dividend Growth (3Y) | -41.52% | Dividend Growth (5Y) | -49.35% |
| Consecutive Div Years | 11 yrs | ||
Valuation
P/E: 6.16 · EV/EBITDA: N/A
Valuation
P/E: 6.16 · EV/EBITDA: N/A| P/E Ratio | 6.16 | Forward P/E | 5.00 |
| P/B Ratio | 0.58 | P/S Ratio | 0.42 |
| PEG Ratio | N/A | Forward PEG | 0.70 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.44 | Fwd Earnings Yield | 20.00% |
| FCF Yield | -8.07% | ||
| Market Cap | 292.13 M | Enterprise Value | 53.38 M |
Per Share
EPS: 0.79 · FCF/Share: -0.51
Per Share
EPS: 0.79 · FCF/Share: -0.51| EPS (Diluted TTM) | 0.79 | Revenue / Share | 14.96 |
| FCF / Share | -0.51 | OCF / Share | -0.41 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | -11.98% | ||
Efficiency
FCF Conv: -49.73% · CapEx/Rev: 0.70%
Efficiency
FCF Conv: -49.73% · CapEx/Rev: 0.70%| CapEx / Revenue | 0.70% | FCF Conversion | -49.73% |
| SBC-Adj. FCF | N/A | Growth Momentum | 0.05 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 687.61 M | 707.63 M | 812.01 M | 813.70 M | 772.88 M |
| Net Income | 47.43 M | -81.12 M | -107.68 M | 30.97 M | -172.80 M |
| EPS (Diluted) | 0.79 | -3.06 | -3.13 | 0.59 | -4.94 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | 1.05 M | 4.72 M |
| Interest Expense | 23.54 M | 24.67 M | 24.63 M | 17.58 M | 8.92 M |
| Income Tax | 723,000.0 | -7.63 M | 25.71 M | 18.41 M | -23.24 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.86 B | 5.01 B | 5.32 B | 5.14 B | 4.95 B |
| Total Liabilities | 4.19 B | 4.41 B | 4.64 B | 4.44 B | 4.22 B |
| Shareholders' Equity | 538.15 M | 460.92 M | 534.62 M | 553.77 M | 725.36 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 260.94 M | 362.35 M | 274.30 M | 173.16 M | 190.12 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير)
مقارنة بشركات مشابهة في Financial Services
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير) مقارنة بشركات مشابهة في Financial Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.2 | 11.1 |
| P/B | 0.6 | 1.2 |
| ROE % | 9.5 | 9.2 |
| Net Margin % | 6.9 | 9.4 |
| Rev Growth 5Y % | -2.9 | 5.8 |
| D/E | — | 0.5 |
تاريخ التوزيعات
تاريخ التوزيعات
العائد
0.63%
نسبة التوزيع
5.06%
النمو (٣ سنوات)
-41.52%
النمو (٥ سنوات)
-49.35%
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Mar 13, 2026 | — | KWD 0.01 |
| Dec 15, 2025 | — | KWD 0.01 |
| Sep 15, 2025 | — | KWD 0.01 |
| Jun 09, 2025 | — | KWD 0.01 |
| Mar 10, 2025 | — | KWD 0.01 |
| Dec 16, 2024 | — | KWD 0.01 |
| Sep 16, 2024 | — | KWD 0.05 |
| Jun 10, 2024 | — | KWD 0.05 |
| Mar 08, 2024 | — | KWD 0.05 |
| Dec 08, 2023 | — | KWD 0.05 |
| Sep 08, 2023 | — | KWD 0.05 |
| Jun 09, 2023 | — | KWD 0.05 |
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