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James River Group Holdings, Inc. JRVR Excess & Surplus Lines — Number of notes maturing in 2035

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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:NumberOfNotesMaturingIn2035.

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 — number of notes maturing in 2035?
James River Group Holdings, Inc. (JRVR) reported excess & surplus lines — number of notes maturing in 2035 of 2 in Q1 2026.
What does excess & surplus lines — number of notes maturing in 2035 mean?
The count or aggregate principal amount of debt instruments issued by or allocated to the Excess and Surplus lines segment that are scheduled to mature in the year 2035. Monitoring this metric allows stakeholders to assess the segment's long-term capital structure and debt repayment schedule. It is essential for understanding the timing of future cash outflows related to financing activities.