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James River Group Holdings, Inc. JRVR Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG

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:LineOfCredit.

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 amount outstanding under the credit facility?
James River Group Holdings, Inc. (JRVR) reported amount outstanding under the credit facility of $225.8M in Q1 2026.
How has James River Group Holdings, Inc. 's amount outstanding under the credit facility changed year-over-year?
James River Group Holdings, Inc. 's amount outstanding under the credit facility decreased by 0.0% year-over-year, from $225.8M to $225.8M.
What is the long-term trend for James River Group Holdings, Inc. 's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), James River Group Holdings, Inc. 's amount outstanding under the credit facility has grown at a -3.0% compound annual growth rate (CAGR), from $262.3M to $225.8M.