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James River Group Holdings, Inc. JRVR Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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RLIRLI
$118.53M+18.9%
Global Indemnity Group, LLC
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Global Indemnity Group, LLC GBLI
$623.08M-11.7%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$92.81M-35.9%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
$3.5M+1,128%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$50.21M+70.0%
W.R. Berkley logo
W.R. BerkleyWRB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
James River Group Holdings, Inc. (JRVR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $47.46M in Q1 2026.
How has James River Group Holdings, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
James River Group Holdings, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 75.7% year-over-year, from $27.02M to $47.46M.
What is the long-term trend for James River Group Holdings, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), James River Group Holdings, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -15.3% compound annual growth rate (CAGR), from $296.17M to $152.35M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.