Bars: peers in each 10-point band of the valuation score
13 peers with a valuation score of 90–100, including JRVR · Click a bar to see the companies
Why valuation scores 96?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
▲higher earnings for the price paid: stronger than 71% of peers. Earnings yield: 17.1% vs peer median 7.9%
▲a lower price relative to book value (P/B): stronger than 94% of peers. Book yield: 292.8% vs peer median 79.5%
Metric by metric
Position: dot = JRVR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
JRVR
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 67 reported
10.1%
8.7%
62%
60%
EBITDA yieldHigher is better · 28 reported
11.0%
8.3%
63%
Context only
Free cash flow yieldHigher is better · 38 reported
-1.3%
1.8%
41%
Context only
Book yieldHigher is better · 67 reported
292.8%
112.0%
89%
40%
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.
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
