(JRVR) James River Holdings - Ratings and Ratios

James River Group Holdings, Ltd. is a specialty insurance provider operating through two primary segments: Excess and Surplus Lines, and Specialty Admitted Insurance. The company underwrites liability and property insurance across the United States, Puerto Rico, and the United States Virgin Islands, primarily distributing its policies through wholesale insurance brokers. Its Specialty Admitted Insurance segment caters to fronting, program administrators, and managing general agents, showcasing a diversified business model.

With its headquarters in Pembroke, Bermuda, and founded in 2002, James River Group has established itself as a niche player in the insurance industry. The companys operational structure and geographical presence indicate a strategic focus on capturing market share in specialized insurance sectors.

Analyzing the available , JRVRs stock is currently priced at $4.88, indicating a potential uptrend given its position above both the 20-day Simple Moving Average (SMA) of $4.54 and the 50-day SMA of $4.27. However, it remains below the 200-day SMA of $5.42, suggesting a longer-term downtrend. The Average True Range (ATR) stands at $0.22, or 4.59% of the last price, indicating moderate volatility. The stock has experienced significant price swings in the past 52 weeks, ranging from a high of $8.54 to a low of $3.50.

From a fundamental perspective, as indicated by the , James River Group Holdings has a market capitalization of $219.83M USD and a forward Price-to-Earnings ratio of 3.88, suggesting the stock might be undervalued relative to its future earnings potential. However, the absence of a trailing P/E ratio and a negative Return on Equity (RoE) of -15.15% raise concerns about the companys current profitability.

Combining technical and fundamental insights, a forecast for JRVR could be constructed. Given the current technical indicators, if the stock can sustain its position above the 20-day and 50-day SMAs and break through the 200-day SMA, it could signal a reversal of the long-term downtrend. Fundamental analysis suggests that investors are pricing in low expectations for the companys future earnings, as reflected by the low forward P/E ratio. If James River Group can improve its profitability, potentially indicated by a reduction in losses or a return to positive RoE, the stock could see an upward revaluation. Therefore, a potential forecast is that JRVR could see an increase towards $6.00 in the next 6-12 months if it can demonstrate improving profitability and break through key technical resistance levels.