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James River Group Holdings, Inc. JRVR Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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$265.66M+537%
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-$3.87M-111%
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-$2M-8,213%
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Skyward Specialty Insurance Group, Inc.SKWD
-$64.96M-296%
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Old Republic InternationalORI
-$570.8M-51.2%
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MarkelMKL

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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
James River Group Holdings, Inc. (JRVR) reported payments for (proceeds from) short-term investments of $597K in Q1 2026.
How has James River Group Holdings, Inc. 's payments for (proceeds from) short-term investments changed year-over-year?
James River Group Holdings, Inc. 's payments for (proceeds from) short-term investments increased by 103.3% year-over-year, from -$17.98M to $597K.
What is the long-term trend for James River Group Holdings, Inc. 's payments for (proceeds from) short-term investments?
Over 3 years (2021 to 2025), James River Group Holdings, Inc. 's payments for (proceeds from) short-term investments has grown at a 149.2% compound annual growth rate (CAGR), from $6.27M to -$97.07M.
What does payments for (proceeds from) short-term investments mean?
Reflects the net cash flow resulting from the purchase and sale of highly liquid, short-term financial instruments. This metric is used to manage the company's immediate liquidity needs and cash position. It indicates how the firm utilizes excess cash to earn short-term interest while maintaining availability for operational requirements.