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Net Change in Cash at other companies

W.R. Berkley logo
W.R. BerkleyWRB
-$259M-1.8%
RLI logo
RLIRLI
-$2.44M+80.8%
Markel logo
MarkelMKL
-$422.02M-187%
Global Indemnity Group, LLC
 logo
Global Indemnity Group, LLC GBLI
-$30.71M-148%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$59.9M+108%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
$17.76M+43.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
James River Group Holdings, Inc. (JRVR) reported net change in cash of -$33.26M in Q1 2026.
How has James River Group Holdings, Inc. 's net change in cash changed year-over-year?
James River Group Holdings, Inc. 's net change in cash increased by 59.7% year-over-year, from -$82.61M to -$33.26M.
What is the long-term trend for James River Group Holdings, Inc. 's net change in cash?
Over 2 years (2021 to 2023), James River Group Holdings, Inc. 's net change in cash has grown at a -67.5% compound annual growth rate (CAGR), from -$791.63M to $83.57M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.