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James River Group Holdings, Inc. JRVR Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))

Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) at other companies

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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 us-gaap:FundsHeldUnderReinsuranceAgreementsLiability.

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 fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
James River Group Holdings, Inc. (JRVR) reported fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) of $7.49M in Q1 2026.
How has James River Group Holdings, Inc. 's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) changed year-over-year?
James River Group Holdings, Inc. 's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) decreased by 70.2% year-over-year, from $25.16M to $7.49M.
What is the long-term trend for James River Group Holdings, Inc. 's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
Over 5 years (2020 to 2025), James River Group Holdings, Inc. 's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) has grown at a -61.3% compound annual growth rate (CAGR), from $859.92M to $7.49M.
What does fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) mean?
This represents funds withheld by the insurer from reinsurers under specific reinsurance agreements, often associated with long-term structured settlements or legacy portfolio transfers. These balances are typically measured at fair value and reflect the company's ongoing financial commitment to manage assets on behalf of reinsurers. It serves as a measure of the company's long-term capital management and exposure to specific reinsurance counterparty arrangements.