Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
JRVR · against 64 other Banks & Insurance companies of similar size
Ranked #39 of 65 · scores higher than 41% of peers
Bars: peers in each 10-point band of the profitability score12 peers with a profitability score of 10–19, including JRVR · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | JRVR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 55 reported | 6.9% | 4.9% | 63% | Context only | |
| Operating marginHigher is better · 26 reported | Not reported | 8.0% | — | — | Context only |
| Return on assetsHigher is better · 67 reported | 0.6% | 1.1% | 39% | 50% | |
| Return on equityHigher is better · 63 reported | 4.9% | 7.3% | 37% | 50% | |
| Gross marginHigher is better · 72 reported | 35.4% | 13.5% | 61% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 447.9B KRW (≈$322M) | 97 | ||
| 1 | 289M USD | 97 | 85 | |
| 3 | 31.4B JPY (≈$213M) | 95 | 84 | |
| 3 | 3.7B NOK (≈$353M) | 95 | 64 | |
| 5 | 170M EUR (≈$187M) | 93 | 56 | |
| 35 | 336M AUD (≈$222M) | 36 | 48 | |
| 36 | 4.93T IDR (≈$306M) | 33 | 59 | |
| 37 | 309M USD | 25 | 45 | |
| 38 | 425M CAD (≈$310M) | 24 | 33 | |
| 39 | 179M USD | 19 | 68 | |
| 40 | 1.9B BRL (≈$341M) | 18 | ||
| 41 | 51.3B JPY (≈$349M) | 16 | 35 | |
| 42 | 295M EUR (≈$324M) | 15 | 69 | |
| 42 | 347M USD | 15 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score