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JRVR

James River GroupB
Nasdaq / Insurance
Last Price
At close
2026-08-04
View Chart
Current thesis
A clean Q2 quarter, continued E&S casualty growth, and sustained expense discipline could improve confidence in normalized underwriting earnings. The median analyst target shown in the packet is $5.375, but analyst count is unavailable, limiting its usefulness.
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-08-10 · AMC.
What can break
Claims, reserve, and reinsurance volatility can materially affect quarterly earnings.
Momentum
28
Value
63
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.25 · Bull $6.00 · Bear $3.70
Earnings
2026-08-10 · AMC
Data freshness
Prices
As of 2026-08-04
Fundamentals
As of 2026-08-04 • Vendor: Data Vendor v1
Scores
As of 2026-08-04 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-08-04
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.38
Why
Momentum28 · Δ7d +8.9
Value63 · Δ7d +0.0
Sentiment63 · Δ7d +7.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
28
10% active weight
Current posture
7d trendImproving
Δ7d
+8.9
Δ21d
+18.9
Value
63
40% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
0.0
Sentiment
63
49% active weight
Current posture
7d trendImproving
Δ7d
+7.3
Δ21d
+0.2
Why this grade

Composite grade B. Momentum 27.6 / Value 63.5 / Sentiment 63.1

Fundamentals (TTM)
As of 2026-08-04
Market Cap
$213.15M
Beta
-0.03
Shares Out
46.24M
P/E (TTM) · Derived
5.4
P/S (TTM)
0.44
P/FCF (TTM)
1077.21
Rev YoY
-12.1%
EPS YoY
-282.7%
Gross Margin
-
Op Margin
-3.6%
Net Debt
$67.45M
Current Ratio
0.40
As of 2026-08-04 • Updated nightlySource: Internal modelMethodology