JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $205.29 million. The enterprise value is $307.54 million.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
JRVR has 46.24 million shares outstanding. The number of shares has increased by 39.12% in one year.
| Current Share Class | 46.24M |
| Shares Outstanding | 46.24M |
| Shares Change (YoY) | +39.12% |
| Shares Change (QoQ) | -23.30% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 78.23% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 4.41.
| PE Ratio | 9.22 |
| Forward PE | 4.41 |
| PS Ratio | 0.31 |
| Forward PS | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.85.
| EV / Earnings | 14.61 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.48 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.48 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 11.64 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $36,426 |
| Employee Count | 578 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is -0.16, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 454,401 |
Short Selling Information
The latest short interest is 1.29 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, JRVR had revenue of $666.71 million and earned $21.05 million in profits. Earnings per share was $0.46.
| Revenue | 666.71M |
| Gross Profit | 230.87M |
| Operating Income | 47.49M |
| Pretax Income | 23.90M |
| Net Income | 21.05M |
| EBITDA | 47.85M |
| EBIT | 47.49M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $228.20 million in cash and $329.86 million in debt, giving a net cash position of -$102.25 million or -$2.21 per share.
| Cash & Cash Equivalents | 228.20M |
| Total Debt | 329.86M |
| Net Cash | -102.25M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 651.53M |
| Book Value Per Share | 11.21 |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.00 million and capital expenditures -$3.67 million, giving a free cash flow of $28.33 million.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.33M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 34.63%, with operating and profit margins of 7.12% and 4.34%.
| Gross Margin | 34.63% |
| Operating Margin | 7.12% |
| Pretax Margin | 3.58% |
| Profit Margin | 4.34% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 7.12% |
| FCF Margin | 4.25% |