Stock Fundamentals

Company Information

Company Name
James River Group Holdings Ltd
Sector
Financial Services
Industry
Insurance - Specialty
Exchange
NASDAQ
ISIN: USG5005R1070
CIK: 0001620459
CUSIP: G5005R107
Currency: USD
Full Time Employees: 576
Phone: 919 900 1200
Fiscal Year End: December
IPO Date: Aug 09, 2005
Description:

James River Group Holdings, Inc. provides specialty insurance services. It operates in Excess and Surplus Lines, and Specialty Admitted Insurance segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance products in the United States, Puerto Rico, and the United States Virgin Islands. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides insurance for fronting, program administrators, and managing general agents. The company was founded in 2002 and is based in Chapel Hill, North Carolina.

Address:

1414 Raleigh Road, Chapel Hill, NC, United States, 27517

Directors & Officers

Name Title Year Born
Mr. Frank N. D'Orazio CEO & Director 1968
Ms. Sarah Casey Doran Chief Financial Officer 1973
Ms. Jeanette Leigh Miller Chief Legal Officer 1980
Mr. Michael J. Hoffmann Senior VP & Group Chief Underwriting Officer 1966
Mr. Todd Randell Sutherland President of Excess & Surplus Lines Segment 1971
Mr. Bob Zimardo Senior VP for Investments & Investor Relations NA
Mr. Michael Edward Crow Principal Accounting Officer 1964
Mr. Valdean Langenburg Group Chief Information Officer NA
Ms. Angela Jenkins Burnett Group Chief Human Resources Officer NA
Mr. Justin Akira Zaharris Group Chief Claims Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 02, 2025 Todd Randell Sutherland N/A Purchase 17.00K $5.87 $99.79K
May 20, 2025 Peter B Migliorato N/A Purchase 18.50K $5.46 $101.01K
May 19, 2025 Christine Lasala N/A Purchase 29.13K $5.23 $152.32K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Gallatin Point Capital LLC 5.86M Mar 31, 2026 12.67% $15.51 0.00%
Zimmer Partners LP 4.59M Mar 31, 2026 9.93% $0.70 0.00%
T. Rowe Price Investment Management,Inc. 4.49M Mar 31, 2026 9.72% $0.02 -25.65%
BlackRock Inc 3.14M Mar 31, 2026 6.79% $0.00 0.23%
Enstar Group Ltd 2.59M Mar 31, 2026 5.60% $7.51 0.00%
Vanguard Group Inc 2.26M Dec 31, 2025 4.90% $0.00 -21.28%
Donald Smith & Co Inc 1.82M Mar 31, 2026 3.94% $0.21 8.96%
RBF LLC 1.13M Mar 31, 2026 2.44% $0.35 -46.26%
Geode Capital Management, LLC 1.01M Mar 31, 2026 2.19% $0.00 -0.41%
Boston Partners Global Investors, Inc 847.03K Mar 31, 2026 1.83% $0.01 4.14%
Dimensional Fund Advisors, Inc. 845.24K Mar 31, 2026 1.83% $0.00 9.49%
State Street Corp 825.68K Mar 31, 2026 1.79% $0.00 1.70%
Discovery Capital Management LLC 819.36K Mar 31, 2026 1.77% $0.27 0.00%
Morgan Stanley - Brokerage Accounts 575.37K Mar 31, 2026 1.24% $0.00 -2.99%
Kennedy Capital Management Inc 501.53K Mar 31, 2026 1.08% $0.07 2.32%
Hillsdale Investment Management Inc. 448.86K Mar 31, 2026 0.97% $0.08 45.52%
T. Rowe Price Associates, Inc. 364.58K Mar 31, 2026 0.79% $0.00 -53.45%
Two Sigma Investments LLC 364.20K Mar 31, 2026 0.79% $0.00 36.66%
Charles Schwab Investment Management Inc 353.92K Mar 31, 2026 0.77% $0.00 -2.26%
Jacobs Levy Equity Management, Inc. 349.74K Mar 31, 2026 0.76% $0.01 28.22%

Shares Statistics

Shares Outstanding: 46.24M
Shares Float: 40.57M
% Insiders: 782.90%
% Institutions: 8,128.30%
Short % Float: 3.16%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 T. Rowe Price Small-Cap Value 2.64M 5.71% ▲ 2.85% Mar 31, 2026
2 Donald Smith & Co. All Eq Accounts Comp 1.80M 3.90% ▲ 8.00% Mar 31, 2026
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.72M 3.72% ▲ 7.01% Mar 31, 2026
4 Vanguard Total Stock Mkt Idx Inv 1.16M 2.50% ▲ 0.00% Apr 30, 2026
5 iShares Russell 2000 ETF 919.90K 1.99% ▲ 0.85% Apr 30, 2026
6 Boston Partners Small Cap Value II Inv 602.15K 1.30% ▲ 0.00% Feb 28, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 529.42K 1.15% ▲ 0.00% Apr 30, 2026
8 Donald Smith & Co. Micro Cap Val Eq 505.80K 1.09% ▼ 7.14% Mar 31, 2026
9 Fidelity Small Cap Index 360.78K 0.78% ▲ 0.55% Feb 28, 2026
10 Kennedy Micro Cap 339.23K 0.73% ▲ 1.86% Mar 31, 2026

Valuation Metrics

Enterprise Value: $417.54M
Trailing P/E: 9.12
Forward P/E: 6.01

Financial Highlights

Market Cap: $177.09M
EBITDA: $47.85M
P/E Ratio: $9.12
PEG Ratio: $0.00
Book Value: $11.71
Dividend/Share: $0.04
Dividend Yield: 1.00%
Earnings/Share: $0.42
Profit Margin: 4.34%
Operating Margin: -3.33%
ROA (TTM): 0.61%
ROE (TTM): 4.74%
Revenue (TTM): $666.71M
Revenue/Share (TTM): $14.48
Earnings Growth (YOY): -53.30%
Revenue Growth (YOY): -12.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.91x 0.49x 0.86x 2.15x 4.50x
2024-12-31 0.31x 0.52x 0.88x -2.88x -6.53x
2023-12-31 13.29x 0.48x 0.87x 3.53x 2.97x
2022-12-31 32.71x 0.47x 0.86x 3.84x 4.84x
2021-12-31 28.23x 0.28x 0.85x -12.12x -2.18x
2020-12-31 29.90x 1.55x 0.84x 1.19x 45.58x
2019-12-31 26.54x 0.34x 0.85x 4.89x 4.00x
2018-12-31 36.20x 0.31x 0.77x 6.13x 2.57x
2017-12-31 0.05x 0.58x 0.75x 6.14x 6.11x
2016-12-31 0.07x 0.55x 0.70x 9.39x 4.26x
2015-12-31 0.10x 0.56x 0.67x 8.54x 5.59x
2014-12-31 15.76x 0.60x 0.65x 7.19x 7.54x
2013-12-31 39.18x 0.50x 0.61x 11.37x 4.02x
2012-12-31 17.64x 0.18x 0.61x 0.94x 7.24x
2011-12-31 N/A N/A N/A 5.68x 0.00x
2010-12-31 N/A N/A N/A N/A N/A
2006-12-31 N/A 0.27x 0.71x N/A 1.06x
2005-12-31 N/A 0.21x 0.70x N/A 1.89x
2004-12-31 N/A 0.47x 0.70x N/A 3.37x
2003-12-31 N/A 0.00x 0.43x N/A N/A

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