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James River Group Holdings, Inc. JRVR Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
Cincinnati Financial logo
Cincinnati FinancialCINF

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$227.6M-26.2%
Total debt$7.0M+25.4%
Total equity$518.4M+7.0%
Total assets$4.8B-3.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:LineOfCredit.

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

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Questions, answered.

What is James River Group Holdings, Inc. 's debt instrument face amount?
James River Group Holdings, Inc. (JRVR) reported debt instrument face amount of $225.8M in Q1 2026.
How has James River Group Holdings, Inc. 's debt instrument face amount changed year-over-year?
James River Group Holdings, Inc. 's debt instrument face amount decreased by 0.0% year-over-year, from $225.8M to $225.8M.
What is the long-term trend for James River Group Holdings, Inc. 's debt instrument face amount?
Over 5 years (2020 to 2025), James River Group Holdings, Inc. 's debt instrument face amount has grown at a -3.0% compound annual growth rate (CAGR), from $262.3M to $225.8M.
What does debt instrument face amount mean?
This represents the total principal or par value of all outstanding debt instruments issued by the company, excluding any premiums, discounts, or issuance costs. It provides a clear view of the company's total contractual debt obligations and the scale of its external financing. This metric is essential for assessing the company's overall leverage and its capacity to service debt obligations.