Company Valuation: James River Group Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,074 783.3 347.8 184.2 292.3 172.9 - -
Change - -27.09% -55.6% -47.03% 58.68% -40.85% - -
Enterprise Value (EV) 1,074 783.3 347.8 184.2 292.3 172.9 172.9 172.9
Change - -27.09% -55.6% -47.03% 58.68% -40.85% 0% 0%
P/E -5.83x 35.4x -2.94x -1.59x - - - -
PBR 1.48x 1.41x 0.65x 0.48x 0.54x 0.37x 0.3x 0.27x
PEG - -0x 0x 0.62x - - - -
Capitalization / Revenue 1.39x 0.96x 0.43x 0.26x 0.43x 0.28x 0.29x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.28x 0.29x 0.3x
EV / EBITDA -0x 0x 0x -0x 0x 3.51x 2.12x -
EV / EBIT -0x 0x 0x -0x 0x 3.54x 2.13x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.2 0.2 0.2 0.16 0.04 0.04 0.04 0.04
Rate of return 4.17% 0.96% 2.16% 3.29% 0.63% 1.07% 1.07% 1.07%
EPS 2 -4.94 0.59 -3.14 -3.06 - - - -
Distribution rate -24.3% 33.9% -6.37% -5.23% - - - -
Net sales 1 772.9 813.7 812 707.6 687.6 619 592.7 567.3
EBITDA 1 -186.7 67.33 111.9 -46.09 74.44 49.3 81.5 -
EBIT 1 -187.1 66.96 111.5 -46.45 74.08 48.9 81.1 -
Net income 1 -172.8 22.22 -118.2 -118.3 39.55 34.06 47.63 54.19
Net Debt - - - - - - - -
Reference price 2 28.810 20.910 9.240 4.870 6.360 3.740 3.740 3.740
Nbr of stocks (in thousands) 37,291 37,460 37,640 37,829 45,966 46,239 - -
Announcement Date 28/02/22 27/02/23 28/02/24 03/03/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.07% 173M
13.95x - - 4.38% 184B
12.51x2.95x10.65x1.19% 130B
15.04x1.82x - 5.57% 108B
19.76x3.45x12.12x2.19% 81.13B
9.12x1.37x - 1.9% 34.87B
-1220x1.03x - 3.83% 26.47B
12.67x - - 2.91% 24.32B
12.5x - - 4.3% 22.77B
8.8x - - 5.38% 17.94B
Average -123.96x 2.13x 11.39x 3.27% 62.99B
Weighted average by Cap. -37.81x 2.46x 11.22x 3.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. JRVR Stock
  4. Valuation James River Group Holdings, Inc.
-40%: Exceptional extension
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