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James River Group Holdings, Inc. JRVR Proceeds From Maturities From Bank Loan Participations

Proceeds From Maturities From Bank Loan Participations at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$1.32B+50.3%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1.08M
SiTime Corporation logo
SiTime CorporationSITM
$610.78M+245%
Greene County Bancorp logo
Greene County BancorpGCBC
$200K
Union Bankshares logo
Union BanksharesUNB
$3.73M-25.2%
Hanmi Financial logo
Hanmi FinancialHAFC
$67.75M+50.5%

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:ProceedsFromMaturitiesOfBankLoanParticipations.

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 proceeds from maturities from bank loan participations?
James River Group Holdings, Inc. (JRVR) reported proceeds from maturities from bank loan participations of $6.86M in Q1 2026.
How has James River Group Holdings, Inc. 's proceeds from maturities from bank loan participations changed year-over-year?
James River Group Holdings, Inc. 's proceeds from maturities from bank loan participations decreased by 50.1% year-over-year, from $13.75M to $6.86M.
What is the long-term trend for James River Group Holdings, Inc. 's proceeds from maturities from bank loan participations?
Over 4 years (2021 to 2025), James River Group Holdings, Inc. 's proceeds from maturities from bank loan participations has grown at a -14.3% compound annual growth rate (CAGR), from $59.8M to $32.21M.
What does proceeds from maturities from bank loan participations mean?
Represents the cash received from the scheduled repayment of principal on bank loan participations as they reach their maturity date. This provides insight into the predictable cash flow generation from the company's fixed-income investment portfolio. It reflects the underlying credit quality and repayment performance of the assets held.