US46990A1025
US46990A1025
James River Group Holdings, Inc
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Company Profile
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.
Latest News

Motley Fool • 08/17/2026
James River Group (JRVR) Q2 2026 Earnings Call Transcript

MarketBeat • 08/11/2026
James River Group Q2 Earnings Call Highlights

Moby • 08/11/2026
James River Group Holdings, Ltd. Q2 2026 Earnings Call Summary
Associated Press • 08/10/2026
James River Group: Q2 Earnings Snapshot
GlobeNewswire • 08/10/2026
James River Announces Second Quarter 2026 Results
GuruFocus.com • 08/10/2026
Earnings To Watch: James River Group Holdings Inc (JRVR) Q2 2026 -- GF Value Sees 27% Upside
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
49.9% p.a.
Max Drawdown (5Y)
-91.3%
Sharpe Ratio (5Y)
-0.80
Beta Factor
-0.17
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (55.9%) is noticeably higher than the 5Y average (49.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.8% in the extended horizon.