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James River Group Holdings, Inc. JRVR Proceeds from sales and principal repayments

Proceeds from sales and principal repayments 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 jrvr:ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets.

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 sales and principal repayments?
James River Group Holdings, Inc. (JRVR) reported proceeds from sales and principal repayments of $626K in Q1 2026.
How has James River Group Holdings, Inc. 's proceeds from sales and principal repayments changed year-over-year?
James River Group Holdings, Inc. 's proceeds from sales and principal repayments increased by 284.0% year-over-year, from $163K to $626K.
What is the long-term trend for James River Group Holdings, Inc. 's proceeds from sales and principal repayments?
Over 3 years (2022 to 2025), James River Group Holdings, Inc. 's proceeds from sales and principal repayments has grown at a -34.7% compound annual growth rate (CAGR), from $2.54M to $706K.
What does proceeds from sales and principal repayments mean?
Measures the cash inflows generated from the divestiture or principal repayment of alternative or non-traditional investment assets. This metric reflects the realization of gains or the return of capital from the company's specialized investment portfolio. It provides insight into the exit strategy and liquidity profile of non-core assets.