JRVR James River Group Holdings, Inc. - Common Stock
JRVR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
JRVR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 8 juin 2026 | $0,0100 |
| 13 mars 2026 | $0,0100 |
| 15 décembre 2025 | $0,0100 |
| 15 septembre 2025 | $0,0100 |
| 9 juin 2025 | $0,0100 |
| 10 mars 2025 | $0,0100 |
| 16 décembre 2024 | $0,0100 |
| 16 septembre 2024 | $0,0500 |
| 10 juin 2024 | $0,0500 |
| 8 mars 2024 | $0,0500 |
| 8 décembre 2023 | $0,0500 |
| 8 septembre 2023 | $0,0500 |
| 9 juin 2023 | $0,0500 |
| 10 mars 2023 | $0,0500 |
| 9 décembre 2022 | $0,0500 |
| 9 septembre 2022 | $0,0500 |
| 10 juin 2022 | $0,0500 |
| 11 mars 2022 | $0,0500 |
| 10 décembre 2021 | $0,3000 |
| 10 septembre 2021 | $0,3000 |
JRVR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 6 66,7%
- Vente 1 11,1%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
2 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.20 | $0.25 | -0.05% |
| 31 mars 2026 | $0.12 | $0.28 | -0.16% |
| 31 décembre 2025 | $0.30 | $0.43 | -0.13% |
| 30 septembre 2025 | $0.32 | $0.25 | 0.07% |
| 30 juin 2025 | $0.23 | $0.24 | -0.01% |
| 31 mars 2025 | $0.19 | $0.27 | -0.08% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| JRVR | — | 8.1 | -2.8% | — | — | — |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| FGNX | — | -0.1 | 209.8% | — | — | — |
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $708M | $812M | $662M | $609M | $669M | $907M | $886M | $818M | $586M | $505M | |
| Operating Expenses | · | · | · | · | · | $657M | $855M | $815M | $762M | $507M | $445M | |
| Interest Expense | $24M | $25M | $25M | $14M | $9M | $10M | $11M | $12M | $9M | $8M | $7M | |
| Pretax Income | $51M | $-71M | $87M | $53M | $-108M | $12M | $52M | $71M | $55M | $79M | $60M | |
| Income Tax | $723.0K | $-8M | $26M | $18M | $-23M | $7M | $14M | $7M | $12M | $5M | $6M | |
| Net Income | $47M | $-81M | $-108M | $31M | $-173M | $5M | $38M | $64M | $44M | $74M | $53M | |
| EPS (Basic) | $0.86 | $-3.06 | $-3.14 | $0.59 | $-4.94 | $0.16 | $1.27 | $2.14 | $1.48 | $2.56 | $1.87 | |
| EPS (Diluted) | $0.79 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 | $1.25 | $2.11 | $1.44 | $2.49 | $1.82 | |
| Shares (Basic) | 45,968,359 | 38,685,003 | 37,618,660 | 37,442,856 | 34,956,957 | 30,552,210 | 30,275,184 | 29,887,990 | 29,461,717 | 29,063,075 | 28,662,051 | |
| Shares (Diluted) | 60,013,622 | 38,685,003 | 37,810,440 | 37,650,969 | 34,956,957 | 30,884,416 | 30,673,924 | 30,307,101 | 30,273,149 | 29,894,378 | 29,334,918 | |
| EBITDA | · | · | · | · | · | · | $4M | $4M | $2M | · | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $362M | $274M | $159M | $190M | $162M | $207M | $172M | $163M | $110M | $106M | |
| Short-term Investments | · | · | · | · | · | · | · | $82M | $37M | $51M | · | |
| PP&E (Net) | $22M | $20M | $17M | $1M | $781.0K | $1M | $2M | $23M | $25M | $25M | · | |
| PP&E (Gross) | $31M | $27M | $22M | $5M | $5M | $5M | $9M | $41M | $40M | $38M | · | |
| Accum. Depreciation | $9M | $7M | $5M | $4M | $4M | $4M | $7M | $18M | $15M | $13M | · | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | |
| Intangibles | $32M | $32M | $33M | $36M | $36M | $36M | $37M | $38M | $38M | $39M | $40M | |
| Total Assets | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | $2.06B | |
| Deferred Tax | · | · | · | · | $0 | $1M | $0 | $0 | $5M | $3M | · | |
| Total Liabilities | $4.19B | $4.41B | $4.64B | $4.44B | $4.22B | $4.27B | $4.25B | $2.43B | $2.06B | $1.65B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $118M | $98M | $88M | · | |
| Common Stock | · | · | · | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | $938M | $933M | $876M | $869M | $862M | $664M | $658M | $645M | $636M | $637M | · | |
| Retained Earnings | $-365M | $-402M | $-278M | $-152M | $-167M | $49M | $90M | $80M | $48M | $55M | · | |
| AOCI | $-35M | $-70M | $-64M | $-163M | $30M | $82M | $31M | $-16M | $10M | $1M | · | |
| Stockholders' Equity | $538M | $461M | $535M | $554M | $725M | $796M | $779M | $709M | $695M | $693M | $681M | |
| Liabilities + Equity | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | · | |
| Shares Outstanding | 45,968,584 | 45,644,318 | 37,641,563 | 37,470,237 | 37,373,066 | 30,649,261 | 30,424,391 | 29,988,460 | 29,696,682 | 29,257,566 | 28,941,547 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-717.0K | $-709.0K | $-475.0K | $1M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $7M | $9M | $8M | $7M | $8M | $7M | $6M | $8M | $5M | $4M | |
| Deferred Tax | $-13M | $-11M | $-6M | $5M | $-20M | $-4M | $-5M | $-6M | $-364.0K | $5M | $922.0K | |
| Amort. of Intangibles | $363.0K | $363.0K | $363.0K | $363.0K | $363.0K | $538.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | |
| Other Non-cash | · | · | · | · | · | · | $1.44B | $222M | $155M | · | · | |
| Operating Cash Flow | $-19M | $-247M | $88M | $223M | $-914M | $-274M | $1.49B | $290M | $208M | $154M | $120M | |
| CapEx | $5M | $5M | $6M | $8M | $6M | $549.0K | $519.0K | · | · | · | · | |
| Investing Cash Flow | $-116M | $307M | $17M | $-328M | $36M | $-176M | $-263M | $-267M | $-105M | $-81M | $-34M | |
| Stock Issued | $0 | $12M | $0 | $0 | $192M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $1M | $3M | $4M | $3M | $2M | $9M | $5M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | $-3M | $-2M | $-9M | · | · | |
| Dividends Paid | $2M | $6M | $8M | $8M | $43M | $37M | $37M | $36M | $51M | $66M | $47M | |
| Financing Cash Flow | $13M | $-29M | $-21M | $90M | $148M | $66M | $8M | $-14M | $-49M | $-70M | $-53M | |
| Net Change in Cash | $-122M | $31M | $84M | $-16M | $-730M | $-384M | $1.23B | $9M | $54M | $3M | $33M | |
| Taxes Paid | · | $25M | $45M | $-3M | $-4M | $17M | $19M | $8M | $10M | $-59.0K | $-3M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | 4.2% | 7.2% | 5.3% | · | · | |
| Pretax Margin | · | · | · | · | · | · | 5.7% | 8.0% | 6.7% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 0.45% | 0.48% | 0.26% | · | · | |
| ROA | · | · | · | · | · | · | 0.88% | 2.1% | 1.6% | · | · | |
| ROE | · | · | · | · | · | · | 5.0% | 9.1% | 6.2% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.3 | 0.3 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -12.8% | 22.8% | 8.6% | -8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.1% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.56% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 58.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | $708M | $812M | $662M | $609M | $669M | $907M | $886M | $818M | $586M | $505M | |
| Net Income TTM | $47M | $-81M | $-108M | $31M | $-173M | $5M | $38M | $64M | $44M | $74M | $53M | |
| Market Cap | · | · | · | · | · | · | $1.25B | $1.10B | $1.19B | · | · | |
| P/E | 8.1 | -1.6 | -3.0 | 35.4 | -5.8 | 307.2 | 33.0 | 17.3 | 27.8 | 16.7 | 18.4 | |
| P/S | · | · | · | · | · | · | 1.4 | 1.2 | 1.5 | · | · | |
| P/B | · | · | · | · | · | · | 1.6 | 1.5 | 1.7 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.1 | 2.3 | 2.1 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 0.8 | 3.8 | 5.7 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 2.9% | 3.3% | 4.3% | · | · | |
| Earnings Yield | 12.4% | -62.8% | -33.9% | 2.8% | -17.2% | 0.33% | 3.0% | 5.8% | 3.6% | 6.0% | 5.4% | |
| Payout Ratio | · | · | · | · | · | · | 95.8% | 56.6% | 116.7% | · | · | |
| Annual Payout | $2M | $6M | $8M | $8M | $43M | $37M | $37M | $36M | $51M | $66M | $47M |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $151M | $168M | $173M | $175M | $172M | $127M | $191M | $188M | $201M | $215M | $210M | $195M | $192M | $74M | $162M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $3M | $5M | |
| Pretax Income | $8M | $-11M | $25M | $3M | $7M | $16M | $-72M | $-52M | $20M | $33M | $27M | $31M | $18M | $11M | $34M | $-5M | |
| Income Tax | $2M | $-2M | $-8M | $1M | $2M | $5M | $-9M | $-14M | $6M | $9M | $10M | $7M | $6M | $3M | $12M | $8.0K | |
| Net Income | $6M | $-9M | $32M | $1M | $5M | $10M | $-65M | $-39M | $8M | $15M | $-153M | $20M | $16M | $10M | $18M | $-5M | |
| EPS (Basic) | $0.10 | $-0.23 | $0.65 | $-0.02 | $0.06 | $0.17 | $-2.43 | $-1.10 | $0.13 | $0.34 | $-4.13 | $0.45 | $0.35 | $0.19 | $0.40 | $-0.19 | |
| EPS (Diluted) | $0.10 | $-0.23 | $0.59 | $-0.02 | $0.06 | $0.16 | $-2.44 | $-1.10 | $0.13 | $0.35 | $-4.11 | $0.45 | $0.35 | $0.18 | $0.40 | $-0.19 | |
| Shares (Basic) | 46,319,945 | 46,099,930 | -91,894,167 | 46,026,399 | 46,032,626 | 45,803,501 | -74,798,326 | 37,880,297 | 37,869,322 | 37,733,710 | -75,198,080 | 37,642,632 | 37,642,289 | 37,531,819 | -74,864,059 | 37,450,381 | |
| Shares (Diluted) | 46,962,276 | 46,099,930 | -92,398,107 | 46,026,399 | 46,726,255 | 59,659,075 | -81,871,656 | 37,880,297 | 38,037,393 | 44,638,969 | -81,296,823 | 43,463,064 | 37,858,747 | 37,785,452 | -75,086,445 | 37,450,381 |
Bilan 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $228M | $261M | $239M | $220M | $279M | $362M | $360M | $673M | $305M | · | $233M | $227M | $200M | · | $188M | |
| PP&E (Net) | · | · | $22M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | |
| Intangibles | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $33M | $33M | $35M | $36M | $36M | $36M | |
| Total Assets | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | · | $5.19B | $5.30B | $5.21B | · | $5.21B | |
| Total Liabilities | $4.12B | $4.11B | $4.19B | $4.31B | $4.39B | $4.33B | $4.41B | $4.28B | $4.05B | $4.57B | · | $4.49B | $4.57B | $4.47B | · | $4.53B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | $7.0K | |
| Paid-in Capital | $940M | $938M | $938M | $937M | $936M | $935M | $933M | $881M | $880M | $878M | · | $875M | $872M | $870M | · | $867M | |
| Retained Earnings | $-372M | $-376M | $-365M | $-394M | $-393M | $-395M | $-402M | $-308M | $-264M | $-267M | · | $-123M | $-138M | $-147M | · | $-165M | |
| AOCI | $-45M | $-44M | $-35M | $-39M | $-51M | $-56M | $-70M | $-43M | $-74M | $-71M | · | $-189M | $-149M | $-132M | · | $-175M | |
| Stockholders' Equity | $523M | $518M | $538M | $504M | $493M | $484M | $461M | $530M | $542M | $540M | $535M | $563M | $586M | $591M | $554M | $527M | |
| Liabilities + Equity | $4.77B | $4.76B | $4.86B | $4.95B | $5.02B | $4.95B | $5.01B | $4.96B | $4.74B | $5.25B | · | $5.19B | $5.30B | $5.21B | · | $5.21B | |
| Shares Outstanding | 46,239,030 | 46,236,856 | 45,968,584 | 45,936,898 | 45,895,335 | 45,892,706 | 45,644,318 | 37,829,475 | 37,825,767 | 37,822,340 | 37,641,563 | 37,619,749 | 37,619,226 | 37,619,226 | 37,470,237 | 37,450,438 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $91.0K | $90.0K | |
| Operating Cash Flow | $-5M | $-684.0K | $-27M | $34M | $25M | $-51M | $7M | $-270M | $-9M | $24M | $-10M | $55M | $23M | $19M | $55M | $29M | |
| CapEx | $855.0K | $82.0K | $2M | $663.0K | $459.0K | $1M | $3M | $830.0K | $582.0K | $745.0K | $3M | $1M | $876.0K | $1M | $4M | $1M | |
| Investing Cash Flow | $-24M | $-29M | $30M | $-13M | $-81M | $-53M | $-14M | $-35M | $309M | $47M | $35M | $-45M | $10M | $17M | $-66M | $-187M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $464.0K | $521.0K | $470.0K | $467.0K | $461.0K | $600.0K | $437.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-3M | $-3M | $-3M | $-4M | $22M | $10M | $-7M | $-26M | $-5M | $-5M | $-3M | $-5M | $-9M | $-2M | $-4M | |
| Net Change in Cash | $-32M | $-33M | $1M | $19M | $-59M | $-83M | $3M | $-312M | $274M | $66M | $20M | $7M | $29M | $28M | $-14M | $-163M | |
| Free Cash Flow | · | $-766.0K | · | · | · | $-53M | · | · | · | $23M | · | · | · | $18M | · | · | |
| Levered FCF | · | $-5M | · | · | · | $-56M | · | · | · | $19M | · | · | · | $13M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | -5.9% | · | 0.59% | 2.7% | 5.6% | · | -20.6% | 4.0% | 7.7% | · | 8.4% | 7.0% | 4.1% | · | -2.3% | |
| Pretax Margin | 5.2% | -7.0% | · | 1.5% | 4.2% | 9.3% | · | -27.2% | 10.7% | 16.4% | · | 11.4% | 9.4% | 5.4% | · | -2.3% | |
| ROA | 0.13% | -0.18% | · | 0.02% | 0.10% | 0.19% | · | -0.78% | 0.15% | 0.29% | · | 0.38% | 0.30% | 0.18% | · | -0.09% | |
| ROE | 1.3% | -1.8% | · | 0.20% | 0.92% | 1.9% | · | -7.2% | 1.4% | 2.7% | · | 3.6% | 2.7% | 1.6% | · | -0.69% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $660M | $671M | · | $711M | $727M | $753M | · | $799M | $818M | $824M | · | $784M | $736M | $696M | · | $666M | |
| Net Income TTM | $3M | $6M | · | $-24M | $-17M | $-7M | · | $-167M | $-108M | $-99M | · | $63M | $39M | $30M | · | $-11M | |
| Market Cap | $203M | $291M | · | $255M | $269M | $193M | · | $237M | $292M | $352M | · | $577M | $687M | $777M | · | $854M | |
| P/E | -48.9 | -210.0 | · | -6.2 | -7.8 | -9.1 | · | -1.5 | -3.1 | -4.1 | · | 11.1 | 24.7 | 39.7 | · | -50.7 | |
| P/S | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.3 | |
| P/B | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 1.0 | 1.2 | 1.3 | · | 1.6 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.7 | 1.9 | 2.1 | · | 2.8 | |
| P / Cash Flow | · | -425.9 | · | · | · | -3.7 | · | · | · | 14.6 | · | · | · | 39.9 | · | · | |
| P / FCF | · | -380.3 | · | · | · | -3.7 | · | · | · | 15.1 | · | · | · | 42.8 | · | · | |
| Earnings Yield | -2.1% | -0.48% | · | -16.2% | -12.8% | -10.9% | · | -64.6% | -32.3% | -24.5% | · | 9.0% | 4.0% | 2.5% | · | -2.0% | |
| Payout Ratio | · | -5.8% | · | · | · | 6.3% | · | · | · | 13.0% | · | · | · | 21.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $688M | $708M | — | — | $812M |
| Résultat net | $47M | $-81M | — | — | $-108M |
| BPA dilué | $0.79 | $-3.06 | — | — | $-3.13 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 126 déclarants · $150.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (+5 vs T. préc.) | 20 (+5 vs T. préc.) | 47 (+10 vs T. préc.) | 24 (-7 vs T. préc.) | +1.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $25 781 250 | 5 859 375 | 17,17% | Actions |
| Zimmer Partners, LP | $20 344 214 | 4 623 685 | 13,55% | Actions |
| VANGUARD GROUP INC | $12 468 080 | 1 960 390 | 8,31% | Actions |
| CONTINENTAL GENERAL INSURANCE CO | $11 473 383 | 2 607 587 | 7,64% | Actions |
| Enstar Group LTD | $11 339 366 | 2 590 765 | 7,55% | Actions |
| DONALD SMITH & CO., INC. | $10 737 527 | 2 440 347 | 7,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 586 308 | 1 724 161 | 5,05% | Actions |
| RBF Capital, LLC | $5 376 712 | 1 221 980 | 3,58% | Actions |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $4 660 282 | 1 059 155 | 3,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 158 621 | 944 872 | 2,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 076 530 | 926 484 | 2,72% | Actions |
| STATE STREET CORP | $3 642 580 | 827 859 | 2,43% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 213 720 | 503 118 | 1,47% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 165 913 | 492 253 | 1,44% | Actions |
| MORGAN STANLEY | $2 075 665 | 471 742 | 1,38% | Actions |
| TWO SIGMA ADVISERS, LP | $2 034 564 | 319 900 | 1,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 655 223 | 376 187 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 584 994 | 360 226 | 1,06% | Actions |
| Boston Partners | $1 447 770 | 329 039 | 0,96% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 427 334 | 324 394 | 0,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 362 684 | 309 701 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 317 782 | 299 496 | 0,88% | Actions |
| FLAX POND CAPITAL, LLC | $1 295 246 | 294 374 | 0,86% | Actions |
| D. E. Shaw & Co., Inc. | $876 889 | 199 293 | 0,58% | Actions |
| Quantinno Capital Management LP | $714 637 | 162 417 | 0,48% | Actions |
| ArrowMark Colorado Holdings LLC | $660 000 | 150 000 | 0,44% | Actions |
| Quinn Opportunity Partners LLC | $509 379 | 115 768 | 0,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $469 480 | 106 700 | 0,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $394 065 | 62 550 | 0,26% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $389 136 | 88 440 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $341 440 | 77 600 | 0,23% | Option de vente |
| Public Sector Pension Investment Board | $334 206 | 75 956 | 0,22% | Actions |
| BlackRock, Inc. | $325 147 | 73 897 | 0,22% | Actions |
| Bank of New York Mellon Corp | $297 620 | 67 641 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $274 424 | 62 369 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $240 086 | 54 565 | 0,16% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $220 854 | 50 194 | 0,15% | Actions |
| XTX Topco Ltd | $205 797 | 46 772 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $202 259 | 45 970 | 0,13% | Actions |
| Brandywine Global Investment Management, LLC | $166 441 | 26 170 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $160 516 | 36 481 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141 068 | 32 061 | 0,09% | Actions |
| Graham Capital Management, L.P. | $139 718 | 31 754 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $137 790 | 31 316 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131 120 | 29 800 | 0,09% | Option d'achat |
| SmartHarvest Portfolios, LLC | $119 509 | 27 161 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $119 460 | 27 150 | 0,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $118 813 | 27 003 | 0,08% | Actions |
| Sowell Financial Services LLC | $117 902 | 26 796 | 0,08% | Actions |
| CWM, LLC | $114 515 | 18 177 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $99 678 | 22 654 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $91 952 | 20 165 | 0,06% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $88 405 | 20 092 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $85 254 | 19 376 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 480 | 19 200 | 0,06% | Option de vente |
| GOLDMAN SACHS GROUP INC | $83 525 | 18 983 | 0,06% | Actions |
| FMR LLC | $79 218 | 18 004 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75 759 | 17 218 | 0,05% | Actions |
| PDT Partners, LLC | $69 124 | 15 710 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $68 979 | 15 501 | 0,05% | Actions |
| CITIGROUP INC | $66 097 | 15 022 | 0,04% | Actions |
| Invesco Ltd. | $65 089 | 14 793 | 0,04% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $65 054 | 14 785 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $61 868 | 14 061 | 0,04% | Actions |
| Cetera Investment Advisers | $57 996 | 13 181 | 0,04% | Actions |
| GLENMEDE TRUST CO NA | $55 387 | 12 588 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $52 070 | 10 692 | 0,03% | Actions |
| NEUBERGER BERMAN GROUP LLC | $51 687 | 11 747 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $50 347 | 11 443 | 0,03% | Actions |
| Vise Technologies, Inc. | $49 848 | 11 329 | 0,03% | Actions |
| Atom Investors LP | $48 814 | 11 094 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47 753 | 10 853 | 0,03% | Actions |
| Nuveen, LLC | $47 045 | 10 692 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 328 | 10 529 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 213 | 8 912 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $30 892 | 7 021 | 0,02% | Actions |
| State of Wyoming | $30 791 | 6 998 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $28 512 | 6 480 | 0,02% | Actions |
| NORTHERN TRUST CORP | $27 975 | 6 358 | 0,02% | Actions |
| Versant Capital Management, Inc | $27 188 | 6 179 | 0,02% | Actions |
| Cerity Partners LLC | $21 212 | 4 821 | 0,01% | Actions |
| T. Rowe Price Investment Management, Inc. | $20 266 | 4 605 838 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 178 | 4 586 | 0,01% | Actions |
| BARCLAYS PLC | $17 292 | 3 930 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $16 192 | 3 680 | 0,01% | Actions |
| Legal & General Group Plc | $15 281 | 3 473 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 569 | 1 995 | 0,01% | Actions |
| American Capital Advisory, LLC | $11 440 | 2 600 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $7 818 | 1 777 | 0,01% | Actions |
| UBS Group AG | $7 779 | 1 768 | 0,01% | Actions |
| Arax Advisory Partners | $6 456 | 1 467 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $6 266 | 1 424 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 1 270 | 0,00% | Actions |
| SEI INVESTMENTS CO | $4 670 | 1 059 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 036 | 690 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $2 363 | 537 | 0,00% | Actions |
| LANARK FINANCIAL, INC. | $2 205 | 501 | 0,00% | Actions |
| COMERICA BANK | $2 143 | 337 | 0,00% | Actions |
| Jump Financial, LLC | $1 927 | 438 | 0,00% | Actions |
| Allworth Financial LP | $1 875 | 426 | 0,00% | Actions |
Initiés de la société 22 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Schmitzer | Pres. & CEO - E&S Lines Sgmt | 17 décembre 2018 F | 126 519 | 0 | 0 | $0 |
| Terence M. Mccafferty | Pres & CEO-Sp Adm Ins Sgmt | 6 novembre 2018 A | 9 006 | 0 | 0 | $0 |
| Steven J Hartman | Pres. & CEO-Sp Adm Ins Sgmt | 14 juin 2018 M | 66 910 | 0 | 0 | $0 |
| Dennis Roger Johnson | Pres. & CEO-Casual Rein. Sgmt | 21 février 2018 A | 44 670 | 0 | 0 | $0 |
| Sarah C. Doran | Chief Financial Officer | 31 octobre 2018 F | 28 806 | 0 | 0 | $0 |
| Gregg T Davis | Chief Financial Officer | 17 décembre 2016 F | 119 660 | 0 | 0 | $0 |
| David B. Zoffer | SVP Group Gen Counsel | 21 février 2018 A | 5 854 | 0 | 0 | $0 |
| Matthew Botein | Administrateur | 11 novembre 2024 A | 5 859 375 | 0 | 0 | $0 |
| David Zwillinger | Administrateur | 20 février 2019 A | 5 010 | 0 | 0 | $0 |
| Bryan Martin | Administrateur | 20 février 2019 A | 5 010 | 0 | 0 | $0 |
| Michael T Oakes | Administrateur | 15 mai 2018 S | 13 672 | 0 | 0 | $0 |
| Janet Raye Cowell | Administrateur | 28 février 2018 P | 3 872 | 0 | 0 | $0 |
| Adam J Abram | Administrateur | 26 février 2018 M | 405 460 | 0 | 0 | $0 |
| Ollie L. Sherman Jr. | Administrateur | 21 février 2018 A | 2 666 | 0 | 0 | $0 |
| Jerry R Masters | Administrateur | 21 février 2018 A | 20 822 | 0 | 0 | $0 |
| R J Pelosky Jr | Administrateur | 16 février 2016 A | 2 920 | 0 | 0 | $0 |
| Thomas R Sandler | Administrateur | 16 février 2016 A | 2 970 | 0 | 0 | $0 |
| Rajiv Basu | — | 12 août 2026 A | 18 632 | 0 | 0 | $0 |
| Todd Randell Sutherland | — | 6 août 2026 F | 90 983 | 0 | 0 | $0 |
| Gould Kirstin Romann | — | 4 mars 2026 A | 44 699 | 0 | 0 | $0 |
| Michael E Crow | — | 4 mars 2026 A | 101 019 | 0 | 0 | $0 |
| Robert Patrick Myron | — | 1 janvier 2019 F | 296 509 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Zimmer Partners, LP, Zimmer Financial Services Group LLC, Zimmer Partners GP, LLC, Stuart J. Zimmer | 15 mai 2026 | 10,00% | Dépôt initial | Investissement passif | SEC |
| GPC Partners Investments (Thames) LP (2), GPC Partners II GP LLC (2), Gallatin Point Capital LLC (2), Matthew B. Botein (2), Lewis A. (Lee) Sachs (2) ×2 dépôts | 13 novembre 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 35 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 757 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 32 691 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 77 738 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16 251 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 150 854 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 264 883 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 218 805 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 735 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 41 649 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 892 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 68 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 830 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 357 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 368 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75 600 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 561 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 450 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 818 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 570 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 343 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 403 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 433 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 752 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |