JRVR vs KINS: stock comparison and AI forecast
James River Group Holdings, Inc. (JRVR) and Kingstone Companies, Inc. (KINS) 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
KINS Kingstone Companies, Inc.
- Price
- $18.96 +17.4% · 6M
- Market Cap
- $274M
- P/E Ratio
- 6.0x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KINS is 1.5 times larger than JRVR by market capitalization ($274M against $180M).
- JRVR trades at 4.7 times trailing earnings, KINS at 6.0 times.
- Over the last six months KINS returned +17.4% and JRVR -9.5%.
- KINS turns 14.8% of its revenue into net income, against 4.7% for JRVR.
- JRVR carries 7.88 times debt per unit of equity, against 2.70 times for KINS.
- JRVR yields 1.07% in dividends and KINS 1.04%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JRVR | KINS |
|---|---|---|
| Market Cap | $180M | $274M |
| P/E Ratio | 4.69x | 6.02x |
| P/B Ratio | 0.34x | 2.13x |
| Dividend Yield | 1.07% | 1.04% |
| EPS | $0.83 | $3.15 |
| Book Value/Share | $11.30 | $8.92 |
| Revenue/Share | $14.13 | $16.42 |
| FCF/Share | $-0.05 | $5.74 |
Profitability & Margins
| Metric | JRVR | KINS |
|---|---|---|
| ROE | 5.8% | 27.3% |
| ROA | 0.6% | 7.4% |
| Net Margin | 4.7% | 14.8% |
| EBT Margin | 3.8% | 18.6% |
| Tax Rate | -26.1% | 20.3% |
Financial Health
| Metric | JRVR | KINS |
|---|---|---|
| D/E Ratio | 7.88x | 2.70x |
| Financial Leverage | 9.13x | 3.70x |
Cash Flow
| Metric | JRVR | KINS |
|---|---|---|
| Operating Cash Flow | $2M | $86M |
| Free Cash Flow | -$2M | $83M |
| Capital Spending | -$4M | -$3M |
| OCF Growth YoY | – | 19.9% |
| FCF Growth YoY | – | 20.2% |
| FCF/Sales | -0.3% | 35.0% |
| CapEx/Sales | 0.6% | 1.3% |
Operational Efficiency
| Metric | JRVR | KINS |
|---|---|---|
| Asset Turnover | 0.14x | 0.50x |
| Fixed Assets Turnover | – | 29.1x |
Income Statement
| Metric | JRVR | KINS |
|---|---|---|
| Total Revenue | $653M | $238M |
| Net Income | $31M | $35M |
Dividend & Shareholder Information
| Metric | JRVR | KINS |
|---|---|---|
| Dividends Per Share | $0.04 | $0.20 |
| Payout Ratio | 4.8% | 6.3% |
| Shares Outstanding | 46M | 14M |
| Net Income Growth | – | 21.8% |
| EPS Growth | – | 66.7% |
JRVR vs KINS: stock comparison and AI forecast
Which is bigger, JRVR or KINS?
KINS is 1.5 times larger than JRVR by market capitalization ($274M against $180M).
Which is cheaper on earnings, JRVR or KINS?
JRVR trades at 4.7 times trailing earnings, KINS at 6.0 times.
Which stock performed better over the last six months, JRVR or KINS?
Over the last six months KINS returned +17.4% and JRVR -9.5%.
Which one does Intratio's AI model rank higher, JRVR or KINS?
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.