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James River Group Holdings, Inc. JRVR Excess & Surplus Lines — Cash equivalent collateral trust arrangement

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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 jrvr:CashEquivalentCollateralHeldInTrustArrangement.

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 excess & surplus lines — cash equivalent collateral trust arrangement?
James River Group Holdings, Inc. (JRVR) reported excess & surplus lines — cash equivalent collateral trust arrangement of $35.2M in Q1 2026.
How has James River Group Holdings, Inc. 's excess & surplus lines — cash equivalent collateral trust arrangement changed year-over-year?
James River Group Holdings, Inc. 's excess & surplus lines — cash equivalent collateral trust arrangement decreased by 46.7% year-over-year, from $66.1M to $35.2M.
What is the long-term trend for James River Group Holdings, Inc. 's excess & surplus lines — cash equivalent collateral trust arrangement?
Over 3 years (2022 to 2025), James River Group Holdings, Inc. 's excess & surplus lines — cash equivalent collateral trust arrangement has grown at a -50.3% compound annual growth rate (CAGR), from $1.68B to $206.2M.
What does excess & surplus lines — cash equivalent collateral trust arrangement mean?
This represents the value of cash and cash equivalents held in trust to secure reinsurance obligations within the Excess and Surplus Lines segment. It serves as a liquidity buffer to ensure that reinsurance recoverables are collectible in the event of a reinsurer's default. This metric is a key indicator of the segment's credit risk management and liquidity position.