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 1,074 783.3 347.8 184.2 292.3 185.9 - -
Change - -27.09% -55.6% -47.03% 58.68% -36.42% - -
Enterprise Value (EV) 1,074 783.3 347.8 184.2 292.3 185.9 185.9 185.9
Change - -27.09% -55.6% -47.03% 58.68% -36.42% 0% 0%
P/E -5.83x 35.4x -2.94x -1.59x - - - -
PBR 1.48x 1.41x 0.65x 0.48x 0.54x 0.4x 0.32x 0.29x
PEG - -0x 0x 0.62x - - - -
Capitalization / Revenue 1.39x 0.96x 0.43x 0.26x 0.43x 0.3x 0.31x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.3x 0.31x 0.33x
EV / EBITDA -0x 0x 0x -0x 0x 3.77x 2.28x -
EV / EBIT -0x 0x 0x -0x 0x 3.8x 2.29x -
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% 1% 1%
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 4.020 4.020 4.020
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% 186M
14.64x - - 4.07% 196B
12.62x2.98x10.73x1.18% 131B
15.42x - - 5.52% 110B
21.8x3.75x13.15x1.99% 89.52B
9.72x1.45x - 1.78% 37.14B
-318.23x1.2x - 3.86% 26B
11.96x - - 3.01% 23.41B
12.62x - - 4.26% 23.3B
9.45x - - 5.36% 18.24B
Average -23.33x 2.34x 11.94x 3.2% 65.45B
Weighted average by Cap. 1.53x 2.86x 11.72x 3.32%

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

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  4. Valuation James River Group Holdings, Inc.