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James River Group Holdings, Inc. JRVR Bank loan participations, at fair value

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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:FairValueOptionLoansHeldasAssetsAggregateFairValue.

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 bank loan participations, at fair value?
James River Group Holdings, Inc. (JRVR) reported bank loan participations, at fair value of $153.34M in Q1 2026.
How has James River Group Holdings, Inc. 's bank loan participations, at fair value changed year-over-year?
James River Group Holdings, Inc. 's bank loan participations, at fair value increased by 6.5% year-over-year, from $144.01M to $153.34M.
What is the long-term trend for James River Group Holdings, Inc. 's bank loan participations, at fair value?
Over 5 years (2020 to 2025), James River Group Holdings, Inc. 's bank loan participations, at fair value has grown at a 1.0% compound annual growth rate (CAGR), from $147.6M to $155.14M.
What does bank loan participations, at fair value mean?
This represents the fair value of bank loan participations held as non-current assets under the fair value option. It reflects the company's investment in debt instruments where the carrying value is adjusted to market prices periodically. This metric is critical for assessing the credit risk and market sensitivity of the company's alternative investment portfolio.