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James River Group Holdings, Inc. JRVR Debt Maturity - 5 to 10 Years

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 maturity - 5 to 10 years?
James River Group Holdings, Inc. (JRVR) reported debt maturity - 5 to 10 years of $227.21M in Q1 2026.
How has James River Group Holdings, Inc. 's debt maturity - 5 to 10 years changed year-over-year?
James River Group Holdings, Inc. 's debt maturity - 5 to 10 years decreased by 1.7% year-over-year, from $231.25M to $227.21M.