JRVR James River Group Holdings, Inc.

XNAS 3.77 Delayed
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JRVR $3.77 —
Key stats
$3.77
52-Week Range
$3.36 – $7.20
YTD
-38.80%
Straddle Price
$3.80
P/C Vol Ratio
1.69
Market Cap
$0.2B
Open
$3.91
Day Range
$3.75 – $3.91
Volume
291,524
Prev Close
$3.89
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.78
Cost of Equity (CAPM)8.79% (VRP-adj)
WACC6.49%
Volatility Risk Premium+49.3pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)4.3%
Book / Price289.1% — banking bias active (P/B is primary)
Bank Quality Adj×0.50 (target ROE vs peer median)
Gross Margin (TTM)34.6%
FCF Margin (TTM)2.3%
Debt / Equity0.64
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-4.7% (reverse-DCF on current price)
SMA 50$3.79 (Market Anchor value)
SMA 20 / Bollinger Mid$3.86
Bollinger Width / SMA2010.8% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
Peers used for multiples: ACT, BFH, BRK.B, CNO, NAVI, PFSI, RDN, SNEX
60-Day Conviction
62%
20-Day Fair Value
≈ by Dec 8, 2026
$3.75
α -0.4% rank 50%
conviction
30%
40-Day Fair Value
≈ by Jan 6, 2027
$3.78
α +0.3% rank 66%
conviction
11%
60-Day Fair Value
≈ by Feb 4, 2027
$3.87
α +2.5% rank 55%
conviction
62%
MethodImplied PriceWeightDetail
DCF $2.50 15%
DDM (Gordon) $0.19 0%
Peer P/E $1.30 9% median 9.6× · 7 peers
Peer EV/EBITDA n/a 0% median 7.4× · 7 peers
Peer P/B $13.21 14% median 1.2× · 8 peers
Peer P/S $9.62 5% median 1.3× · 8 peers
Market Anchor (SMA50) $3.79 58% stability 96% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-09 · updated
About
Industry (SIC)
FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
578
List Date
2014-12-12
CIK
0001620459
Next Earnings
2026-11-09 (After-Close)
EPS Forecast
$0.17
Headquarters
Chapel Hill, NC
Homepage
https://www.jrvrgroup.com

James River Group Holdings Inc is a holding company that owns and operates a group of specialty insurance companies focused on underwriting small and middle market casualty risks within the U.S. excess and surplus (E&S) lines market. The Company operates in two specialty property-casualty insurance segments: Excess and Surplus Lines and Specialty Admitted Insurance.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-8.65%-0.63%8.47%4.25%-1.65%8.93%1.79%
Feb3.31%-5.37%9.25%7.07%4.21%2.64%3.52%
Mar-5.39%15.55%-16.83%-5.10%-14.29%-11.64%-6.28%
Apr1.53%-6.91%-4.42%-1.22%14.42%2.14%0.92%
May-26.13%7.85%-1.59%-10.23%22.01%-36.83%-7.49%
Jun5.27%-1.78%-3.39%-1.53%0.17%11.68%1.74%
Jul-2.99%-5.23%0.76%11.48%0.00%1.01%0.84%
Aug0.74%2.37%-20.96%-8.64%3.31%-12.83%-6.00%
Sep2.67%-4.92%-0.13%-10.68%2.59%-14.68%-4.19%
Oct-18.03%9.77%-9.60%0.32%-8.93%12.17%-2.38%
Nov-18.12%-6.72%-34.79%-24.72%13.93%-5.04%*-12.58%
Dec13.78%-13.38%0.11%7.98%10.03%--3.70%
Total-45.98%-12.34%-57.96%-31.38%48.64%-43.04%-23.68%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $3.86
SMA 50: $3.79
SMA 200: $4.92
Current: $3.77
EMA 12: $3.88
EMA 26: $3.84
MACD: 0.0367 | Signal: -0.0027
BULLISH
ADX (14): 21.50
WEAK TREND
+DI: 24.39
−DI: 25.13

Momentum Oscillators

RSI (14): 46.48
NEUTRAL
Stoch %K: 44.76
Stoch %D: 57.41
Williams %R: -88.57

Volume & Volatility

BB Upper: $4.05
BB Lower: $3.67
NEUTRAL
OBV: -70,048
Vol SMA 20: 239,394
Vol ROC: 82.84%
ATR: $0.14
True Range: $0.16
HV 20: 35.3%
HV 30: 30.8%
HV 60: 30.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before JRVR’s Nov 9 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report - JRVR

Executive Summary

  • Overall assessment: NEUTRAL with confidence level (6/10)
  • Key drivers and primary risks:
    • Technical trends suggest a neutral range-bound environment
    • Recent news sentiment is mixed, but leaning towards neutrality
    • Risk metrics indicate low volatility and correlation to market
  • Investment thesis: JRVR's shares may consolidate within the current trading range, awaiting catalysts or changes in fundamentals.
  • Recent news sentiment impact: The latest news headlines do not have a significant impact on the stock price or our analysis.

Technical Analysis

Trend Direction: Range-bound (short-term), Neutral (medium-term), and Consolidating (long-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $4.24
  • Middle Bollinger Band: $4.56
  • Upper Bollinger Band: $4.89

Momentum Signals:

  • RSI interpretation: Overbought (>70) signal indicates potential sell, but current value of 34.16 suggests neutrality.
  • MACD signal (bullish): Indicates a bullish momentum environment.
  • Bollinger Bands position (oversold): The stock is oversold relative to its recent trading range.

Volume Analysis: Volume SMA 20: 215983.80; On-Balance Volume (OBV): -1955192.91; Volume Rate of Change: 21.40%. These indicators suggest moderate institutional interest and a low volume environment.

News & Sentiment Analysis

Recent Headlines Summary: The last 10 news headlines are neutral, with no significant market-moving events reported.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL, suggesting that recent news has not had a material impact on the stock price or our analysis.

Catalyst Identification: No immediate catalysts are identified, but upcoming earnings reports and potential changes in fundamentals may affect the stock's performance.

Market Narrative: The technical signals and recent news headlines suggest a neutral market narrative, with no strong buying or selling pressure.

Risk & Volatility Assessment

Beta Interpretation: Beta is -0.05 (vs SPY), indicating that JRVR's shares move opposite to the broader market.

Volatility Regime: Current volatility levels are relatively low compared to historical norms.

Options Market Signals: IV Rank: 88.1% (High); Current IV: 235.9%; Expected Move: $8.90; Put/Call Volume Ratio: 0.00 (Bullish sentiment). These indicators suggest a high level of volatility and bullish market expectations.

Downside Protection: Support levels include the lower Bollinger Band ($4.24) and the recent lows around $4.02. Risk management considerations involve setting stop-losses below these levels to limit potential losses.

Market Context & Positioning

Sector Performance: JRVR's performance is neutral relative to its sector peers.

Institutional Activity: Volume patterns suggest moderate institutional interest, but no strong buying or selling pressure.

Correlation Analysis: The stock moves negatively with the broader market (R-squared: -0.01), indicating a relatively low correlation.

Relative Valuation: JRVR's shares are trading within their recent range and do not appear significantly undervalued or overvalued relative to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $4.24
  • Middle Bollinger Band: $4.56
  • Upper Bollinger Band: $4.89

Breakout/Breakdown Levels: No significant technical levels are identified for potential breakouts or breakdowns.

Time-Sensitive Catalysts: Earnings reports and potential changes in fundamentals may affect the stock's performance.

Risk Management: Set stop-losses below the lower Bollinger Band ($4.24) to limit potential losses, considering the current volatility regime and market expectations.

Please note that this report is for informational purposes only and should not be considered a buy or sell recommendation.

Generated
Earnings History
13 of 16 under expected move
Avg Expected Move
17.75%
Avg Actual Move
9.23%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-10-26 After-Close 8.40% 1.50% 0.18x Within
2022-08-01 After-Close 1.94% 1.08% 0.56x Within
2023-05-02 After-Close 20.54% 6.95% 0.34x Within
2023-08-07 After-Close 13.96% 8.44% 0.60x Within
2023-11-08 After-Close 9.35% 32.78% 3.51x Exceeded
2024-02-28 After-Close 12.83% 3.66% 0.29x Within
2024-05-08 After-Close 17.72% 6.46% 0.36x Within
2024-08-05 After-Close 13.65% 4.93% 0.36x Within
2024-11-12 Pre-Market 17.37% 25.08% 1.44x Exceeded
2025-03-03 Pre-Market 20.71% 1.01% 0.05x Within
2025-05-05 After-Close 21.38% 1.83% 0.09x Within
2025-08-04 After-Close 12.68% 1.27% 0.10x Within
2025-11-03 After-Close 24.18% 15.09% 0.62x Within
2026-03-02 After-Close 49.44% 6.45% 0.13x Within
2026-05-04 After-Close 21.21% 23.57% 1.11x Exceeded
2026-08-10 After-Close 18.72% 7.60% 0.41x Within

Earnings calendar: this week’s reports with expected vs actual moves →

JRVR Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $3.80
7-DTE Move: $6.17
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 74
Put Volume: 125
P/C Volume: 1.689
BEARISH
Call OI: 1,602
Put OI: 1,026
P/C OI: 0.64
Total OI: 2,628

ATM Options Pricing

ATM Call: $2.50
ATM Put: $1.30
Call %: 66.3%
Put %: 34.5%

Chain Summary

Chain Volume: 199
Chain OI: 2,628
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 33rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
33%
vs own history
GEX tilt
+0.48
OI-weighted, today
Vanna tilt
+0.33
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Vanna tilt +0.33: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$3.80Nov 9
Beta Analysis

Risk Metrics

Beta: -0.1443
Alpha: -25.79%
Correlation: -0.0444
R-Squared: 0.2%
Stock Volatility: 44.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own JRVR
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$69K
0.00%
#3190 of 4729-26.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

JRVR Institutional Ownership (13F)

Filings for 2026-06-30 · 40 already for 2026-09-30
Diluted shares outstanding: 49,716,551 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

117 filers41,185,699 shares$178.55M value82.84% of float
# Filer Shares Value % of Total % of Float Period
1 Gallatin Point Capital LLC 5,859,375 $25.78M 14.44% 11.79% 2026-06-30
2 Zimmer Partners, LP 4,623,685 $20.34M 11.39% 9.30% 2026-06-30
3 T. Rowe Price Investment Management, Inc. 4,605,838 $20.27M 11.35% 9.26% 2026-06-30
4 BlackRock, Inc. Custodian 3,394,851 $14.94M 8.37% 6.83% 2026-06-30
5 CONTINENTAL GENERAL INSURANCE CO 2,607,587 $11.47M 6.43% 5.24% 2026-06-30
6 Enstar Group LTD 2,590,765 $11.34M 6.35% 5.21% 2026-06-30
7 DONALD SMITH & CO., INC. 2,440,347 $10.74M 6.01% 4.91% 2026-06-30
8 Vanguard Capital Management LLC 1,724,161 $7.59M 4.25% 3.47% 2026-06-30
9 RBF Capital, LLC 1,221,980 $5.38M 3.01% 2.46% 2026-06-30
10 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,059,155 $4.66M 2.61% 2.13% 2026-06-30
11 Boston Partners 1,038,717 $4.57M 2.56% 2.09% 2026-06-30
12 Dimensional Fund Advisors LP Custodian 1,175,858 $4.03M 2.26% 2.37% 2026-09-30
13 State Street Corp 827,859 $3.64M 2.04% 1.67% 2026-06-30
14 Morgan Stanley Custodian 740,966 $3.26M 1.83% 1.49% 2026-06-30
15 Geode Capital Management, LLC Custodian 941,159 $3.23M 1.81% 1.89% 2026-09-30
16 AQR Capital Management, LLC Custodian 508,019 $2.24M 1.25% 1.02% 2026-06-30
17 KENNEDY CAPITAL MANAGEMENT LLC 492,253 $2.17M 1.21% 0.99% 2026-06-30
18 T. Rowe Price Associates, Inc. 376,537 $1.66M 0.93% 0.76% 2026-06-30
19 American Century Companies, Inc. 376,187 $1.66M 0.93% 0.76% 2026-06-30
20 Charles Schwab Investment Management, Inc. 360,226 $1.58M 0.89% 0.72% 2026-06-30
21 Northern Trust Corp Custodian 347,097 $1.53M 0.86% 0.70% 2026-06-30
22 JACOBS LEVY EQUITY MANAGEMENT, INC 324,394 $1.43M 0.80% 0.65% 2026-06-30
23 Vanguard Portfolio Management LLC 309,701 $1.36M 0.76% 0.62% 2026-06-30
24 Vanguard Fiduciary Trust Co 299,496 $1.32M 0.74% 0.60% 2026-06-30
25 D. E. Shaw & Co., Inc. Custodian 282,249 $1.24M 0.70% 0.57% 2026-06-30
4 filers$142.46K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $131.12K 92.04% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $11.00K 7.72% 2026-06-30
3 Simplex Trading, LLC Custodian $343 0.24% 2026-09-30
4 FNY Investment Advisers, LLC $0 0.00% 2026-09-30
4 filers$446.02K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $341.44K 76.55% 2026-06-30
2 Susquehanna International Group, LLP Custodian $84.48K 18.94% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $18.04K 4.04% 2026-06-30
4 Simplex Trading, LLC Custodian $2.06K 0.46% 2026-09-30

JRVR Insider Trading (Form 4)

Latest: 2026-08-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-12 Rajiv Basu Director Award (A) +18,632 — EDGAR
2026-08-07 Todd Randell Sutherland President, E&S Lines Segment Tax (F) −4,310 $4.79 -$20.6K EDGAR
2026-05-05 Todd Randell Sutherland President, E&S Lines Segment Tax (F) −937 $6.13 -$5.7K EDGAR
2026-03-09 James Paul McCoy Senior Vice President Tax (F) −4,517 $6.44 -$29.1K EDGAR
2026-03-09 Frank D'Orazio Chief Executive Officer Tax (F) −14,128 $6.44 -$91.0K EDGAR
2026-03-09 Michael J. Hoffmann SVP Chief Underwriting Officer Tax (F) −8,939 $6.44 -$57.6K EDGAR
2026-03-09 Jeanette L Miller SVP, Chief Legal Officer Tax (F) −4,126 $6.44 -$26.6K EDGAR
2026-03-09 Sarah C. Doran Chief Financial Officer Tax (F) −8,741 $6.44 -$56.3K EDGAR
2026-03-06 Joel D Cavaness Director Award (A) +14,409 — EDGAR
2026-03-06 Michael E Crow Principal Accounting Officer Award (A) +41,686 — EDGAR
2026-03-06 Dennis J. Langwell Director Award (A) +14,409 — EDGAR
2026-03-06 Christine LaSala Director Award (A) +21,613 — EDGAR
2026-03-06 Todd Randell Sutherland President, E&S Lines Segment Award (A) +28,818 — EDGAR
2026-03-06 Michael J. Hoffmann SVP Chief Underwriting Officer Award (A) +32,799 — EDGAR
2026-03-06 Frank D'Orazio Chief Executive Officer Award (A) +143,461 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

JRVR Insider Holdings

18 insiders · @ $3.77
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Matthew Botein Director 5,859,375 $22.09M $0 1 2024-11-13
2 Lewis A Sachs Director 5,859,375 $22.09M $0 1 2024-11-13
3 Frank D'Orazio Chief Executive Officer 546,399 $2.06M $1.51M 16 2026-03-09
4 Richard Schmitzer Pres. & CEO - E&S Lines Sgmt 353,522 $1.33M $752.9K 34 2025-03-07
5 Sarah C. Doran Chief Financial Officer 217,172 $818.7K -$530.5K 34 2026-03-09
6 Michael J. Hoffmann SVP Chief Underwriting Officer 120,796 $455.4K $0 11 2026-03-09
7 Michael E Crow Principal Accounting Officer 101,019 $380.8K -$792.8K 29 2026-03-06
8 Todd Randell Sutherland President, E&S Lines Segment 90,983 $343.0K $99.8K 5 2026-08-07
9 Jeanette L Miller SVP, Chief Legal Officer 84,144 $317.2K $0 14 2026-03-09
10 Christine LaSala Director 82,371 $310.5K $152.2K 4 2026-03-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

JRVR Board & Officers

As of SEC filings through Aug 12, 2026

Directors 6

Officers 7

Changes in the last 10 years (50)
Aug 31, 2026The company announced the departure of Thomas Lynn Brown from the board in an SEC filing
Aug 20, 2026The company announced the departure of Kirstin Gould from the board in an SEC filing
Jun 8, 2026Rajiv Basu became a director
Apr 8, 2026The company announced the departure of Dennis J. Langwell from the board in an SEC filing
Aug 26, 2025The company announced the departure of William K Bowman as Pres & CEO- Sp Adm Ins Sgmt in an SEC filing
Jul 21, 2025Joel D Cavaness became a director
May 5, 2025Todd Randell Sutherland became President, E&S Lines Segment
May 5, 2025The company announced the departure of Richard Schmitzer as Pres. & CEO - E&S Lines Sgmt in an SEC filing
Feb 27, 2025The company announced the departure of Ollie L. Sherman Jr. from the board in an SEC filing
Jul 5, 2024Christine LaSala became a director
May 6, 2024The company announced the departure of Patricia H Roberts from the board in an SEC filing
Apr 18, 2024Daniel Heinlein reported in an SEC filing no longer being Pres & CEO-Casualty Rein Sgmt
Jan 1, 2024James Paul McCoy became Senior Vice President
Dec 26, 2023The company announced the departure of Terence M. McCafferty as Pres & CEO- Sp Adm Ins Sgmt in an SEC filing
Dec 5, 2023William K Bowman became Pres & CEO- Sp Adm Ins Sgmt
Jun 4, 2023The company announced the departure of J Adam Abram from the board in an SEC filing
Jun 4, 2023The company announced the departure of J Adam Abram as Chairman of the Board and CEO in an SEC filing
Apr 28, 2023The company announced the departure of Michael T Oakes from the board in an SEC filing
Apr 5, 2023Dennis J. Langwell became a director
Jan 6, 2023Matthew Botein became a director
Not reported recently (20)
  • Gallatin Point Capital LLC · Last reported as a director in an SEC filing dated Nov 13, 2024
  • GPC Partners Investments (Thames) LP · Last reported as a director in an SEC filing dated Nov 13, 2024
  • Lewis A Sachs · Last reported as a director in an SEC filing dated Nov 13, 2024
  • GPC Partners II GP LLC · Last reported as a director in an SEC filing dated Nov 13, 2024
  • David B Gelinne · Last reported as SVP, Chief Actuary in an SEC filing dated Oct 27, 2023
  • Janet Raye Cowell · Last reported as a director in an SEC filing dated Mar 10, 2022
  • Robert Patrick Myron · Last reported as President & COO in an SEC filing dated Feb 23, 2021
  • Christopher L Harris · Last reported as a director in an SEC filing dated Feb 18, 2021
  • David B. Zoffer · Last reported as SVP Group Gen Counsel in an SEC filing dated Feb 24, 2020
  • Bryan Martin · Last reported as a director in an SEC filing dated Feb 22, 2019
  • David Zwillinger · Last reported as a director in an SEC filing dated Feb 22, 2019
  • Steven J Hartman · Last reported as Pres. & CEO-Sp. Adm. Ins Sgmt in an SEC filing dated Jun 15, 2018
  • Dennis Roger Johnson · Last reported as Pres. & CEO-Casual Rein. Sgmt in an SEC filing dated Feb 22, 2018
  • D. E. Shaw & Co, L.l.c. · Last reported as a director in an SEC filing dated Nov 29, 2017
  • D. E. Shaw & Co, L.p. · Last reported as a director in an SEC filing dated Nov 29, 2017
  • D. E. Shaw CH-SP Franklin, L.L.C. · Last reported as a director in an SEC filing dated Nov 29, 2017
  • David E Shaw · Last reported as a director in an SEC filing dated Nov 29, 2017
  • D. E. Shaw CF-SP Franklin, L.L.C. · Last reported as a director in an SEC filing dated Nov 29, 2017
  • D. E. Shaw Oculus Portfolios, L.L.C. · Last reported as a director in an SEC filing dated Nov 29, 2017
  • Gregg T Davis · Last reported as Chief Financial Officer in an SEC filing dated Dec 20, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

JRVR Proposed Insider Sales (Form 144)

Latest: 2023-10-16
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-10-16 J. Adam Abram Director 83,311 $1.22M 2023-10-16 UBS Financial Services Inc — EDGAR
2023-09-12 J. Adam Abram Director 100,000 $1.45M 2023-09-12 UBS Financial Services Inc — EDGAR
2023-09-06 Michael Oakes Director 19,442 $283.0K 2023-09-06 UBS Financial Services Inc — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-23
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-23 Shareholder vote results EDGAR
2026-09-03 Director or officer change EDGAR
2026-08-21 Director or officer change · Regulation FD disclosure EDGAR
2026-08-10 Earnings results · Other events EDGAR
2026-06-17 Other events EDGAR
2026-06-08 Director or officer change · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-10 0001620459-26-000045 EDGAR
ETF Holders
35 ETFs hold JRVR
25 shown · $19.82M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $4.5M $76.6B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $4.0M — 2026-09-30
3 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $1.7M $13.9B 2026-11-06
4 DFSV Dimensional US Small Cap Value ETF Dimensional 0.01% $1.7M — 2026-11-05
5 VXF Vanguard Extended Market ETF Vanguard 0.00% $1.5M — 2026-09-30
6 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.00% $1.0M $31.6B 2026-11-05
7 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $869,516 — 2026-08-31
8 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $864,504 — 2026-11-05
9 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $742,317 — 2026-09-30
10 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.04% $445,677 $1.2B 2026-11-06
11 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $365,048 — 2026-11-05
12 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $357,808 — 2026-11-05
13 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $341,040 — 2026-11-05
14 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.03% $260,696 $1.0B 2026-11-05
15 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $254,240 $3.2B 2026-11-05
16 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $208,872 — 2026-11-05
17 VFH Vanguard Financials ETF Vanguard 0.00% $183,800 — 2026-09-30
18 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $131,472 — 2026-08-31
19 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.01% $130,500 — 2026-06-30
20 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.01% $117,622 — 2026-09-30
21 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.00% $78,997 — 2026-07-31
22 RSSL Global X Russell 2000 ETF Global X 0.01% $70,355 — 2026-11-06
23 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $38,540 — 2026-11-05
24 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $33,341 $19.7B 2026-11-06
25 AVUS Avantis U.S. Equity ETF Avantis 0.00% $25,612 $14.3B 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
13.96
TTM Diluted EPS
$0.27
TTM Revenue
$666.71M
TTM Net Income
$21.05M
TTM Op. Cash Flow
$49.67M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$151.38M$-10.89M$-0.23$-684.00K
Q4 '252025-12-31$167.75M$30.10M$0.46$-9.12M
Q3 '252025-09-30$172.74M$-948.00K$-0.02$34.32M
Q2 '252025-06-30$174.84M$2.79M$0.06$25.16M
Q1 '252025-03-31$172.29M$7.61M$0.16$-51.47M
Q4 '242024-12-31$126.71M$-94.04M$-2.42$74.41M
Q3 '242024-09-30$191.50M$-42.01M$-1.10$-269.95M
Q2 '242024-06-30$188.29M$5.00M$0.13$-8.68M
Q1 '242024-03-31$201.13M$12.78M$0.35$24.08M
Q4 '232023-12-31$218.10M$-152.78M$-4.04$98.12M
Q3 '232023-09-30$210.32M$16.93M$0.45$55.13M
Q2 '232023-06-30$194.78M$13.29M$0.35$23.17M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
13.96
P/B
0.36
P/S
0.28
EV/EBITDA
2.58
EV/Sales
0.43
ROE
4.1%
ROA
0.4%
Div Yield
5.45%
FCF Yield
26.50%
Debt/Equity
0.64
Current Ratio
—
Market Cap
$187.43M
as of 2026-11-09

JRVR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
BRK.B BERKSHIRE HATHAWAY Class B $1.22T 18.5 −1.0% +15.8% 49
SNEX StoneX Group Inc. Common Stock $6.6B 10.1 +23.8% +31.2% 55
ACT Enact Holdings, Inc. Common Stock $6.4B 10.1 +2.0% +17.9% 71
CNO CNO Financial Group, Inc. $5.1B 25.7 +0.9% +35.5% 58
RDN Radian Group Inc. $4.7B 9.0 +13.6% +1.7% 47
BFH Bread Financial Holdings, Inc. $3.9B 7.8 +5.2% +31.0% 73
PFSI PennyMac Financial Services, Inc. Common $3.4B 7.2 +27.7% −49.5% 51
NAVI Navient Holdings, Inc. Common Stock $789M — −24.5% −38.7% 14
JRVR James River Group Holdings, Inc. Common $180M 14.0 −1.8% −38.8% 15
Peer median $4.9B 10.1 +3.6% +16.8% 53

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.79M
SI % of Float
4.50%
Days to Cover
6.24
Short Vol Ratio
51.1%
Free Float
39.68M
Float %
85.8%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-01