WallStSmart

Enact Holdings Inc (ACT)vsJames River Group Holdings Ltd (JRVR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enact Holdings Inc generates 92% more annual revenue ($1.25B vs $653.21M). ACT leads profitability with a 54.5% profit margin vs 4.7%. JRVR trades at a lower P/E of 8.9x. ACT earns a higher WallStSmart Score of 56/100 (C).

ACT

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 6.7Quality: 7.8
Piotroski: 4/9

JRVR

Hold

50

out of 100

Grade: D+

Growth: 5.3Profit: 4.5Value: 6.7Quality: 4.8
Piotroski: 5/9Altman Z: 0.10

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACT5 strengths · Avg: 9.8/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
54.5%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
73.3%10/10

Strong operational efficiency at 73.3%

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

JRVR3 strengths · Avg: 10.0/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
57.2%10/10

Earnings expanding 57.2% YoY

Areas to Watch

ACT1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

JRVR4 concerns · Avg: 2.8/10
Market CapQuality
$182.18M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Revenue GrowthGrowth
-7.7%2/10

Revenue declined 7.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ACT

The strongest argument for ACT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.5% and operating margin at 73.3%.

Bull Case : JRVR

The strongest argument for JRVR centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : ACT

The primary concerns for ACT are Revenue Growth.

Bear Case : JRVR

The primary concerns for JRVR are Market Cap, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

ACT carries more volatility with a beta of 0.46 — expect wider price swings.

ACT is growing revenue faster at 4.1% — sustainability is the question.

ACT generates stronger free cash flow (119M), providing more financial flexibility.

Monitor INSURANCE - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ACT scores higher overall (56/100 vs 50/100), backed by strong 54.5% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Enact Holdings Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Enact Holdings Inc (ACT) is a prominent player in the U.S. housing sector, specializing in private mortgage insurance and comprehensive risk management solutions that enhance the affordability and accessibility of homeownership. The company is characterized by a strong capital foundation and a commitment to innovation, driven by strategic collaborations that optimize lender operations and navigate complex market dynamics. With a focus on proactive risk management and sustainable housing practices, Enact is well-positioned to seize emerging growth opportunities within the evolving real estate landscape, highlighting its essential role in supporting the housing market.

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James River Group Holdings Ltd

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

James River Group Holdings, Ltd., offers specialized insurance and reinsurance services in the United States. The company is headquartered in Pembroke, Bermuda.

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