James River Group Holdings, Inc.(JRVR)Stock Analysis
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Rank #2,200 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
JRVR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for James River Group Holdings, Inc. (JRVR), a Financials sector company. 13F Pro's AI-powered ranking engine scores JRVR at 34.3/100 on a 32-signal composite quality model, placing it at rank #2,200 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.0) and revenue growth (14.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), James River Group Holdings, Inc. reports quarterly revenue of $151.4M, net income of $-8.9M, free cash flow of $-766.0K. Top institutional holders of JRVR by reported 13-F value include Gallatin Point Capital, Zimmer Partners,, BlackRock,, based on the most recent SEC filings. JRVR trades on the Nasdaq exchange and files with the SEC under CIK 1620459. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate JRVR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for James River Group Holdings, Inc. directly from SEC EDGAR. James River Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 22 and 53 since 2021, currently 34.3 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$151.4M
Net Income
Q1 2026
$-8.9M
Free Cash Flow
Q1 2026
$-766.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.8% YoYNet Income
+158.5% YoYEPS (Diluted)
+125.8% YoYTotal Assets
-2.9% YoYOp. Cash Flow
+92.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $687.6M -2.8% | $707.6M -12.9% | $812.0M +33.3% | $609.0M -8.9% | $668.7M -26.3% | $907.1M |
| Net Income | $47.4M +158.5% | $-81.1M +24.7% | $-107.7M +37.7% | $-172.8M -3682.1% | $4.8M -87.4% | $38.3M |
| EPS (Diluted) | $0.79 +125.8% | $-3.06 +2.2% | $-3.13 +36.6% | $-4.94 -3187.5% | $0.16 -87.2% | $1.25 |
| Total Assets | $4.86B -2.9% | $5.01B -5.8% | $5.32B +7.5% | $4.95B -2.3% | $5.06B +0.8% | $5.02B |
| Operating Cash Flow | $-18.8M +92.4% | $-247.1M -380.9% | $88.0M +109.6% | $-913.5M -233.6% | $-273.8M -118.4% | $1.49B |
AI Insight: JRVR Financial Trends
Revenue declined 20% from Q2 2024 to Q1 2026 while net income remained volatile with three negative quarters in the latest eight periods.
• Revenue fell from $188M in Q2 2024 to $151M in Q1 2026, a 20% decline over eight quarters.
• Net income swung from $32M in Q4 2025 to -$9M in Q1 2026, continuing volatile earnings pattern.
• Operating cash flow improved from -$270M in Q3 2024 to positive territory in Q2-Q3 2025 before turning negative again.
⚠ Equity declined from $542M in Q2 2024 to $518M in Q1 2026 despite positive cumulative earnings.
⚠ Operating cash flow remains unpredictable, turning negative in Q4 2025 and Q1 2026 after brief recovery.
AI Insight: JRVR Ratio Trends
James River's profitability swings wildly quarter-to-quarter, with operating margins ranging from -57.0% to 14.6% over the past two years.
• Operating margin collapsed from 10.7% in Q2 2024 to -57.0% in Q4 2024, then recovered to 14.6% in Q4 2025.
• ROIC plunged from 14.9% in Q2 2024 to -62.7% in Q4 2024, showing extreme volatility in capital efficiency.
• Latest quarter Q1 2026 shows renewed deterioration with -7.0% operating margin and -8.2% ROIC.
⚠ Massive quarterly earnings volatility suggests underlying business instability or significant reserve adjustments in insurance operations.
⚠ Q4 2025's strong 19.1% net profit margin may reflect one-time gains rather than sustainable improvement.
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Available Research
13F Pro tracks comprehensive data for James River Group Holdings, Inc. including:
Top Institutional Holders of JRVR
Gallatin Point Capital LLC
$36.9M5,859,375 shZimmer Partners, LP
$28.9M4,591,638 shBlackRock, Inc.
$19.8M3,140,842 shEnstar Group LTD
$16.3M2,590,765 shCONTINENTAL GENERAL INSURANCE CO
$15.9M2,520,242 shDONALD SMITH & CO., INC.
$11.5M1,820,969 shVANGUARD CAPITAL MANAGEMENT LLC
$10.9M1,726,019 shRBF Capital, LLC
$7.1M1,128,525 shGEODE CAPITAL MANAGEMENT, LLC
$6.4M1,011,575 shBoston Partners
$5.3M847,025 sh
| Fund | Value | Shares |
|---|---|---|
| Gallatin Point Capital LLC | $36.9M | 5,859,375 |
| Zimmer Partners, LP | $28.9M | 4,591,638 |
| BlackRock, Inc. | $19.8M | 3,140,842 |
| Enstar Group LTD | $16.3M | 2,590,765 |
| CONTINENTAL GENERAL INSURANCE CO | $15.9M | 2,520,242 |
| DONALD SMITH & CO., INC. | $11.5M | 1,820,969 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9M | 1,726,019 |
| RBF Capital, LLC | $7.1M | 1,128,525 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 1,011,575 |
| Boston Partners | $5.3M | 847,025 |
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Popular Research
Is JRVR a good stock to buy?
13F Pro's AI-powered analysis of James River Group Holdings, Inc. (JRVR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for JRVR are available on the JRVR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own JRVR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling JRVR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of James River Group Holdings, Inc.'s investment landscape.