James River Ownership
| JRVR Stock | USD 5.61 0.05 0.88% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 41.2 M | Current Value 38.7 M | Avarage Shares Outstanding 32.8 M | Quarterly Volatility 4.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. James Stock Ownership Analysis
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. James River Group has Price/Earnings (P/E) ratio of 152.03. The entity recorded a loss per share of 2.95. The firm last dividend was issued on the 9th of June 2025. James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda. James River is traded on NASDAQ Exchange in the United States. To learn more about James River Group call Frank DOrazio at 441 278 4580 or check out https://www.jrvrgroup.com.Besides selling stocks to institutional investors, James River also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different James River's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align James River's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
James River Quarterly Liabilities And Stockholders Equity |
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James River Insider Trades History
About 7.0% of James River Group are currently held by insiders. Unlike James River's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against James River's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of James River's insider trades
James Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as James River is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading James River Group backward and forwards among themselves. James River's institutional investor refers to the entity that pools money to purchase James River's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Discovery Capital Management Llc | 2025-03-31 | 768.6 K | State Street Corp | 2025-03-31 | 767.9 K | Goldman Sachs Group Inc | 2025-03-31 | 747 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 615.7 K | Boston Partners Global Investors, Inc | 2025-03-31 | 511.6 K | Two Sigma Advisers, Llc | 2025-03-31 | 457.5 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 410.2 K | American Century Companies Inc | 2025-03-31 | 341.7 K | Charles Schwab Investment Management Inc | 2025-03-31 | 312.7 K | Gallatin Point Capital Llc | 2025-03-31 | 5.9 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 3.7 M |
James River Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific James River insiders, such as employees or executives, is commonly permitted as long as it does not rely on James River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases James River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James River Outstanding Bonds
James River issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. James River Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most James bonds can be classified according to their maturity, which is the date when James River Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
James River Corporate Filings
8K | 13th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of May 2025 Other Reports | ViewVerify |
Pair Trading with James River
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if James River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in James River will appreciate offsetting losses from the drop in the long position's value.Moving together with James Stock
Moving against James Stock
| 0.8 | FNF | Fidelity National Normal Trading | PairCorr |
| 0.75 | AMSF | AMERISAFE Earnings Call This Week | PairCorr |
| 0.64 | ITIC | Investors Title | PairCorr |
| 0.44 | EIG | Employers Holdings | PairCorr |
| 0.36 | FAF | First American Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to James River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back James River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling James River Group to buy it.
The correlation of James River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as James River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James River Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for James River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for James Stock Analysis
When running James River's price analysis, check to measure James River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.