Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1620459 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.05 · Day +0.50% · Mkt cap $187M · P/E (FY) 5.1× · 1Y −29.9% · Off 52W high −43.7% · Vol (1Y) 48.9% Price2023-08-21 → 2026-08-21 JRVR close: $15.0 on 2023-08-21 to $4.1 on 2026-08-21. Split-adj closes · 240 of 2,937 · price returnⓘ At a glance | Short interest3.9% of sh out | | Days to cover8.0d | | 13F net flow (QoQ)−6.23% | | Top-10 13F concentration72.8% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)5.1× | | Sales (TTM)$653.2M | | Earnings (TTM)$30.6M | | ROE9.5% | | Net margin6.9% | | EPS growth 3Y10.2% | | Sales growth 3Y1.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−36.1% | | 1Y−29.9% | | 3Y−71.8% | | 5Y−88.7% | | 10Y−85.3% | | Since incept. (ann.)−10.7% |
Total return · from 2014-12-12ⓘ Risk | Ann. volatility (1Y)48.9% | | Ann. volatility (3Y)56.0% | | Sharpe (1Y)−0.50 | | Sharpe (3Y)−0.46 | | Max drawdown (1Y)−46.2% | | Max drawdown (3Y)−77.1% | | Beta (3Y vs SPY)−0.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Gallatin Point Capital LLC | 5.9M | $37M | 12.75% | +0.0% | | Zimmer Partners, LP | 4.6M | $29M | 9.99% | +0.0% | | T. Rowe Price Investment Management, Inc. | 4.5M | $28M | 9.78% | −25.7% | | BlackRock, Inc. | 3.1M | $20M | 6.83% | +0.2% | | Enstar Group LTD | 2.6M | $16M | 5.64% | +0.0% | | CONTINENTAL GENERAL INSURANCE CO | 2.5M | $16M | 5.48% | new | | DONALD SMITH & CO., INC. | 1.8M | $11M | 3.96% | +9.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $11M | 3.75% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.10 | +66.7% | $161.3M | −7.7% | | 2026-03-31 | 2026-05-04 | −$0.23 | −243.8% | $151.4M | −12.1% | | 2025-12-31 | 2026-03-02 | — | — | $167.7M | +32.4% | | 2025-09-30 | 2025-11-03 | −$0.02 | — | $172.7M | −9.8% |
As-reported XBRL · next 2026-11-09 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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