JRVR vs KG: stock comparison and AI forecast
James River Group Holdings, Inc. (JRVR) and Kestrel Group Ltd (KG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JRVR James River Group Holdings, Inc.
- Price
- $3.89 -9.5% · 6M
- Market Cap
- $180M
- P/E Ratio
- 4.7x
- Size
- small-cap
- AI Forecast
KG Kestrel Group Ltd
- Market Cap
- $32M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- JRVR is 5.6 times larger than KG by market capitalization ($180M against $32M).
- JRVR turns 4.7% of its revenue into net income, against -85.3% for KG.
- JRVR carries 7.88 times debt per unit of equity, against 7.07 times for KG.
- JRVR yields 1.07% in dividends; KG pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JRVR | KG |
|---|---|---|
| Market Cap | $180M | $32M |
| P/E Ratio | 4.69x | – |
| P/B Ratio | 0.34x | 0.28x |
| Dividend Yield | 1.07% | – |
| EPS | $0.83 | $-8.00 |
| Book Value/Share | $11.30 | $14.57 |
| Revenue/Share | $14.13 | $5.80 |
| FCF/Share | $-0.05 | – |
Profitability & Margins
| Metric | JRVR | KG |
|---|---|---|
| ROE | 5.8% | -34.0% |
| ROA | 0.6% | -4.2% |
| Net Margin | 4.7% | -85.3% |
| EBT Margin | 3.8% | -79.2% |
| Tax Rate | -26.1% | 0.1% |
Financial Health
| Metric | JRVR | KG |
|---|---|---|
| D/E Ratio | 7.88x | 7.07x |
| Financial Leverage | 9.13x | 8.07x |
Cash Flow
| Metric | JRVR | KG |
|---|---|---|
| Operating Cash Flow | $2M | -$116M |
| Free Cash Flow | -$2M | – |
| Capital Spending | -$4M | – |
| FCF/Sales | -0.3% | – |
| CapEx/Sales | 0.6% | – |
Operational Efficiency
| Metric | JRVR | KG |
|---|---|---|
| Asset Turnover | 0.14x | 0.05x |
Income Statement
| Metric | JRVR | KG |
|---|---|---|
| Total Revenue | $653M | $45M |
| Net Income | $31M | -$39M |
Dividend & Shareholder Information
| Metric | JRVR | KG |
|---|---|---|
| Dividends Per Share | $0.04 | – |
| Payout Ratio | 4.8% | – |
| Shares Outstanding | 46M | 8M |
JRVR vs KG: stock comparison and AI forecast
Which is bigger, JRVR or KG?
JRVR is 5.6 times larger than KG by market capitalization ($180M against $32M).
Which one does Intratio's AI model rank higher, JRVR or KG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.