James River Group Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
James River Group Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and surplus commercial lines basis in all states and the District of Columbia. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides workers' compensation coverage for building trades, healthcare employees, goods and services, light manufacturing, specialty transportation, and agriculture, as well as fronting and program business. The Casualty Reinsurance segment offers proportional and working layer casualty reinsurance to third parties and other insurance companies. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda.
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and surplus commercial lines basis in all states and the District of Columbia. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides workers' compensation coverage for building trades, healthcare employees, goods and services, light manufacturing, specialty transportation, and agriculture, as well as fronting and program business. The Casualty Reinsurance segment offers proportional and working layer casualty reinsurance to third parties and other insurance companies. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 3 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 3 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−7.60%
vs ±13.3% implied · ×0.57
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Berkshire Hathaway Inc, Progressive Corp, Chubb Ltd and 3 more; of James River Group Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Berkshire Hathaway Inc, Progressive Corp, Chubb Ltd and 3 more; of James River Group Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
James River Group Holdings, Inc.
4.00
pre 4.00 +3.24%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Gallatin Point Capital | $25.8M | 14.16% | 0.00% |
| Zimmer Partners | $20.3M | 11.17% | +0.70% |
| T. Rowe Price | $20.3M | 11.13% | +2.47% |
| BlackRockindex-like | $14.9M | 8.20% | +8.09% |
| Continental General Insurance | $11.5M | 6.30% | +3.47% |
| Manager | Value | % base | |
|---|---|---|---|
| Gallatin Point Capital | $25.8M | 14.16% | 0.00% |
| Zimmer Partners | $20.3M | 11.17% | +0.70% |
| T. Rowe Price | $20.3M | 11.13% | +2.47% |
| BlackRockindex-like | $14.9M | 8.20% | +8.09% |
| Continental General Insurance | $11.5M | 6.30% | +3.47% |
Expected move
Inputsstraddle ±27.3%
spot 3.97exp Nov 20ATM strike 5ATM straddle 1.27IV 118%