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James River Group Holdings, Inc. JRVR Change in restricted cash equivalents

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-$221.25K-189%
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$188.26M+26.5%

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:IncreaseDecreaseInRestrictedCashEquivalents.

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 change in restricted cash equivalents?
James River Group Holdings, Inc. (JRVR) reported change in restricted cash equivalents of $76K in Q1 2026.
How has James River Group Holdings, Inc. 's change in restricted cash equivalents changed year-over-year?
James River Group Holdings, Inc. 's change in restricted cash equivalents decreased by 75.2% year-over-year, from $307K to $76K.
What is the long-term trend for James River Group Holdings, Inc. 's change in restricted cash equivalents?
Over 2 years (2022 to 2025), James River Group Holdings, Inc. 's change in restricted cash equivalents has grown at a 308.8% compound annual growth rate (CAGR), from $1.21M to -$20.22M.
What does change in restricted cash equivalents mean?
Measures the net change in cash and cash equivalents that are legally restricted or pledged for specific purposes, such as collateral for insurance reserves or letters of credit. This metric is vital for understanding the portion of the company's cash that is not available for general corporate use. Changes in this balance often reflect shifts in regulatory requirements or collateral obligations.