James River Group (JRVR)

• Market cap: $200M
• 1 day: 0.69%
• 5 days: 2.10%
• 1 month: 3.55%
• 3 months: -10.61%
• 6 months: -36.52%
• Year to date: -9.88%
• 1 year: -52.80%
• 5 years: -87.14%
• 10 years: -81.53%
• Sector: Financials
• Industry: Specialty - Insurance

About: James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies. It reports business into three segments. The Excess and Surplus Lines segment, which is the key revenue driver, offers commercial excess and surplus lines liability and excess property insurance products; The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business, where it retains a minority share of the risk and seek to earn fee income by allowing other carriers and producers to use its licensure, ratings, expertise and infrastructure, and the Corporate and other segment consists of the management and treasury activities of holding companies, and equity compensation for the group.

Employees: 645

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

419% more call options, than puts

Call options by funds: $374K | Put options by funds: $72K

8.71% more ownership

Funds ownership: 81.27% [Q3] → 89.98% (+8.71%) [Q4]

7% less funds holding

Funds holding: 125 [Q3] → 116 (-9) [Q4]

14% less capital invested

Capital invested by funds: $193M [Q3] → $166M (-$27M) [Q4]

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $5 14% upside
• Avg. target: $5.42 24% upside
• High target: $6.25 43% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Keefe, Bruyette & Woods Meyer Shields 75% 1-year accuracy 86 / 114 met price target	14% upside $5	Market Perform Maintained	13 Mar 2025
Truist Securities Mark Hughes 58% 1-year accuracy 34 / 59 met price target	14% upside $5	Hold Maintained	11 Mar 2025
Compass Point Casey Alexander 40% 1-year accuracy 6 / 15 met price target	43% upside $6.25	Buy Maintained	10 Mar 2025