What Is James River Group Holdings, Inc (JRVR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, James River Group Holdings, Inc's intrinsic value is estimated at a composite $6.13, showing conflicting signals at the current price of $4.58. While the average implied return is +33.9%, model disagreement is elevated with a gap of +460.6% between the most bullish and bearish estimates. The most optimistic model, Regime Cross, places fair value at $21.21 (+363.1%), while EPV — the most conservative — estimates $0.12 (-97.4%). This +460.6% gap reflects genuine analytical uncertainty about James River Group Holdings, Inc's intrinsic worth.
What Do the Models Say About JRVR?
10 of 13 models are currently active for JRVR. Of these, 5 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates JRVR's intrinsic value at $1.41, implying -69.1% downside from the current price. See which stocks rank higher →
How Does JRVR Rank in Fire, Marine & Casualty Insurance?
Among 50 Fire, Marine & Casualty Insurance stocks, JRVR ranks #44 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.
See all Most Undervalued Fire, Marine & Casualty Insurance Stocks →
James River Group Holdings, Inc's positioning within the Fire, Marine & Casualty Insurance segment means that loss ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including investment income yield — shape both the opportunity set and risk profile.
Is JRVR a Value Trap?
CirclFi's Value Trap algorithm assigns JRVR a score of 11/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for James River Group Holdings, Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, James River Group Holdings, Inc earns a quality score of 5.3/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +460.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every JRVR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across JRVR's 10 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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