James River (JRVR)

Falls Lake Fire and Casualty Company • Falls Lake Insurance Management Company, Inc. • Falls Lake National Insurance Company • Franklin Holdings • James River Casualty Company • James River Group Holdings UK Limited • James River Group, Inc. • James River Insurance Company • James River Management Company, Inc. • James River Richmond Real Estate, LLC ...

JRVR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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Investor Presentation Third Quarter 2024

6 Dec 24

8-K

Entry into a Material Definitive Agreement

13 Nov 24

S-8

Registration of securities for employees

12 Nov 24

S-8

Registration of securities for employees

12 Nov 24

James River Announces Third Quarter 2024 Results, Strategic Actions

12 Nov 24

8-K

Departure of Directors or Certain Officers

25 Oct 24

ARS

2023 FY

Annual report to shareholders

Transcripts

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JRVR

Earnings call transcript

2024 Q3

12 Nov 24

JRVR

Earnings call transcript

2024 Q2

6 Aug 24

JRVR

Earnings call transcript

2024 Q1

9 May 24

JRVR

Earnings call transcript

2023 Q4

29 Feb 24

JRVR

Earnings call transcript

2023 Q3

8 Nov 23

JRVR

Earnings call transcript

2023 Q2

8 Aug 23

JRVR

Earnings call transcript

2023 Q2

8 Aug 23

JRVR

Earnings call transcript

2023 Q1

3 May 23

JRVR

Earnings call transcript

2023 Q1

3 May 23

JRVR

Earnings call transcript

2022 Q4

28 Feb 23

Latest ownership filings

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SC 13G/A

T. Rowe Price Investment Management, Inc.

14 Nov 24

SC 13D/A

Gallatin Point Capital LLC

FULLER & THALER ASSET MANAGEMENT, INC.

Financial summary

Financial statements Chart JRVR financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	388.14 mm	388.14 mm	388.14 mm	388.14 mm	388.14 mm	388.14 mm
Cash burn (monthly)	104.12 mm	(no burn)	17.33 mm	(no burn)	89.98 mm	22.03 mm
Cash used (since last report)	443.43 mm	n/a	73.81 mm	n/a	383.23 mm	93.82 mm
Cash remaining	-55.29 mm	n/a	314.33 mm	n/a	4.91 mm	294.32 mm
Runway (months of cash)	-0.5	n/a	18.1	n/a	0.1	13.4

Beta Read what these cash burn values mean

Financial data from James River earnings reports.

Institutional ownership, Q3 2024

JRVR institutional ownership history Ownership history

96.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	126	133	-5.3%
Opened positions	18	27	-33.3%
Closed positions	25	44	-43.2%
Increased positions	33	46	-28.3%
Reduced positions	52	47	+10.6%

13F shares	Current	Prev Q	Change
Total value	164.74 bn	215.27 bn	-23.5%
Total shares	36.38 mm	37.11 mm	-2.0%
Total puts	42.60 k	50.90 k	-16.3%
Total calls	18.90 k	47.80 k	-60.5%
Total put/call ratio	2.3	1.1	+111.7%

Largest owners	Shares	Value	Change
Gallatin Point Capital	5.64 mm	$119.97 mm	0.0%
T. Rowe Price Investment Management	3.66 mm	$22.92 mm	+13.6%
Vanguard	2.89 mm	$18.10 bn	+2.3%
BlackRock	2.83 mm	$17.77 bn	NEW
Fuller & Thaler Asset Management	2.15 mm	$13.45 bn	-27.4%
Aqr Capital Management	1.66 mm	$10.43 bn	+20.8%
RBF Capital	1.07 mm	$6.73 bn	+4.2%
D. E. Shaw & Co.	1.02 mm	$6.38 bn	-6.7%
GS The Goldman Sachs Group, Inc.	947.92 k	$5.94 bn	-9.1%
Geode Capital Management	800.38 k	$5.02 bn	+0.1%

Largest transactions	Shares	Bought/sold	Change
BlackRock	2.83 mm	+2.83 mm	NEW
BLK BlackRock	0.00	-2.76 mm	EXIT
Fuller & Thaler Asset Management	2.15 mm	-808.26 k	-27.4%
T. Rowe Price Investment Management	3.66 mm	+438.75 k	+13.6%
Kennedy Capital Management	400.18 k	+400.18 k	NEW
T. Rowe Price	421.89 k	+370.21 k	+716.3%
Millennium Management	445.32 k	-332.72 k	-42.8%
Aqr Capital Management	1.66 mm	+286.33 k	+20.8%
State Of Wisconsin Investment Board	0.00	-261.47 k	EXIT
Citadel Advisors	223.11 k	-163.64 k	-42.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

JRVR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Nov 24	Botein Matthew	Common Shares	Option exercise	Acquire M	Yes	No	6.4	5,859,375	37.50 mm	5,859,375
11 Nov 24	Botein Matthew	Series A Perpetual Cumulative Convertible Preferred Shares Common Shares	Grant	Acquire A	Yes	No	8.32	112,500	936.00 k	112,500
11 Nov 24	Botein Matthew	Series A Perpetual Cumulative Convertible Preferred Shares Common Shares	Sale back to company	Dispose D	Yes	No	21.9018	112,500	2.46 mm	0
11 Nov 24	Botein Matthew	Series A Perpetual Cumulative Convertible Preferred Shares Common Shares	Option exercise	Dispose M	Yes	No	6.4	37,500	240.00 k	112,500
11 Nov 24	Gallatin Point Capital	Common Shares	Option exercise	Acquire M	Yes	No	6.4	5,859,375	37.50 mm	5,859,375
11 Nov 24	Gallatin Point Capital	Series A Perpetual Cumulative Convertible Preferred Shares Common Shares	Grant	Acquire A	Yes	No	8.32	112,500	936.00 k	112,500
11 Nov 24	Gallatin Point Capital	Series A Perpetual Cumulative Convertible Preferred Shares Common Shares	Sale back to company	Dispose D	Yes	No	21.9018	112,500	2.46 mm	0
11 Nov 24	Gallatin Point Capital	Series A Perpetual Cumulative Convertible Preferred Shares Common Shares	Option exercise	Dispose M	Yes	No	6.4	37,500	240.00 k	112,500
9 Nov 24	James Paul McCoy	Common Shares	Payment of exercise	Dispose F	No	No	6.55	1,050	6.88 k	22,522
25 Jul 24	Christine LaSala	Common Shares	Grant	Acquire A	No	No	0	4,460	0.00	4,460