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James River Group Holdings, Inc. JRVR Restricted Cash Equivalents in Other Assets

Restricted Cash Equivalents in Other Assets at other companies

James River Group Holdings, Inc.
 logo
James River Group Holdings, Inc. JRVR
$8.56M-70.5%
Agilon Health logo
Agilon HealthAGL
$71.58M+4,156%
Achieve Life Sciences logo
Achieve Life SciencesACHV
$52K+33.3%
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$986K-32.0%
Vor Biopharma logo
Vor BiopharmaVOR
$168K-93.0%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$57M-57.8%

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:RestrictedCashEquivalents.

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 restricted cash equivalents in other assets?
James River Group Holdings, Inc. (JRVR) reported restricted cash equivalents in other assets of $8.56M in Q1 2026.
How has James River Group Holdings, Inc. 's restricted cash equivalents in other assets changed year-over-year?
James River Group Holdings, Inc. 's restricted cash equivalents in other assets decreased by 70.5% year-over-year, from $29.01M to $8.56M.
What is the long-term trend for James River Group Holdings, Inc. 's restricted cash equivalents in other assets?
Over 5 years (2020 to 2025), James River Group Holdings, Inc. 's restricted cash equivalents in other assets has grown at a -60.3% compound annual growth rate (CAGR), from $859.92M to $8.48M.
What does restricted cash equivalents in other assets mean?
This represents cash and cash equivalents that are legally restricted or pledged for specific purposes, such as collateral for insurance obligations or regulatory requirements. These funds are not available for general corporate use. Tracking this metric is essential for evaluating the company's true liquidity position and operational flexibility.