Skip to content

Cash & Equivalents at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%
RLI logo
RLIRLI
$49.12M+81.5%
Markel logo
MarkelMKL
$3.68B-12.2%
Global Indemnity Group, LLC
 logo
Global Indemnity Group, LLC GBLI
$34.83M-57.1%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$223.26M+57.2%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
$47.48M+22.0%

Other financials

Income statement

See full
Revenue$151.4M-12.1%
Net income-$8.9M-193%
EPS (diluted)-$0.23-244%

Balance sheet

See full
Total debt$7.0M+25.4%
Total equity$518.4M+7.0%
Total assets$4.8B-3.8%

Cash flow

See full
Operating cash flow-$684.0K+98.7%
CapEx$82.0K-93.3%
Free cash flow-$766.0K+98.5%

Valuation

See full
Market cap$206.22M-21.7%
P/E7.1×
P/S0.3×-0.1×

Profitability

See full
Net margin4.3%+2.5pp
FCF margin18.6%

Returns & leverage

See full
Return on equity5.8%+3.3pp
Debt / equity0.0×

Where this comes from

Reported directly by James River Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: James River Group Holdings, Inc. ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about James River Group Holdings, Inc. 's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is James River Group Holdings, Inc. 's cash & equivalents?
James River Group Holdings, Inc. (JRVR) reported cash & equivalents of $227.61M in Q1 2026.
How has James River Group Holdings, Inc. 's cash & equivalents changed year-over-year?
James River Group Holdings, Inc. 's cash & equivalents decreased by 26.2% year-over-year, from $308.44M to $227.61M.
What is the long-term trend for James River Group Holdings, Inc. 's cash & equivalents?
Over 5 years (2020 to 2025), James River Group Holdings, Inc. 's cash & equivalents has grown at a -23.9% compound annual growth rate (CAGR), from $1.02B to $260.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.