James River Group Holdings, Inc. JRVR Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

W.R. BerkleyWRB

$2.28B+32.6%

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 / equity0×0.0×

Where this comes from

Reported directly by James River Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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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What is James River Group Holdings, Inc. 's cash and cash equivalents, end of period?: James River Group Holdings, Inc. (JRVR) reported cash and cash equivalents, end of period of $236.16M in Q1 2026.