WallStSmart

James River Group Holdings Ltd (JRVR)vsRyan Specialty Group Holdings Inc (RYAN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ryan Specialty Group Holdings Inc generates 374% more annual revenue ($3.16B vs $666.71M). JRVR leads profitability with a 4.3% profit margin vs 3.1%. JRVR trades at a lower P/E of 11.2x. RYAN earns a higher WallStSmart Score of 47/100 (D+).

JRVR

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 6.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.10

RYAN

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.61

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JRVR2 strengths · Avg: 10.0/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

RYAN2 strengths · Avg: 8.5/10
Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Areas to Watch

JRVR4 concerns · Avg: 2.8/10
Market CapQuality
$217.78M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Revenue GrowthGrowth
-12.1%2/10

Revenue declined 12.1%

RYAN4 concerns · Avg: 3.0/10
Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
59.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : JRVR

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

Bull Case : RYAN

The strongest argument for RYAN centers on Return on Equity, Operating Margin.

Bear Case : JRVR

The primary concerns for JRVR are Market Cap, Return on Equity, Profit Margin. Thin 4.3% margins leave little buffer for downturns.

Bear Case : RYAN

The primary concerns for RYAN are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 59.7x leaves little room for execution misses. Debt-to-equity of 5.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

RYAN carries more volatility with a beta of 0.60 — expect wider price swings.

RYAN is growing revenue faster at 9.0% — sustainability is the question.

JRVR generates stronger free cash flow (-766,000), providing more financial flexibility.

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

Bottom Line

RYAN scores higher overall (47/100 vs 38/100). Both earn "Hold" 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.

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.

Ryan Specialty Group Holdings Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Ryan Specialty Group Holdings Inc is a leading provider of specialty insurance solutions, renowned for its innovative and tailored risk management services across various sectors. The company leverages a strong network of insurance wholesale operations and underwriting expertise to foster robust partnerships with insurers and distribution channels. By integrating advanced technology and analytics into its operations, Ryan Specialty enhances underwriting efficiencies and optimizes client outcomes. With a commitment to growth and operational excellence, the firm is well-positioned to generate sustainable shareholder value within a dynamic and competitive insurance landscape.

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