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Discontinued — last reported Q4 '25

Total debt at other companies

RLI logo
RLIRLI
$364.38M+218%
Global Indemnity Group, LLC
 logo
Global Indemnity Group, LLC GBLI
$7.9M-19.9%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$224.47M+21.9%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
$1.95M
W.R. Berkley logo
W.R. BerkleyWRB
Markel logo
MarkelMKL

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.02M.

The official record: James River Group Holdings, Inc. ’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is James River Group Holdings, Inc. 's total debt?
James River Group Holdings, Inc. (JRVR) reported total debt of $7.02M in Q4 2025.
How has James River Group Holdings, Inc. 's total debt changed year-over-year?
James River Group Holdings, Inc. 's total debt increased by 25.4% year-over-year, from $5.6M to $7.02M.
What is the long-term trend for James River Group Holdings, Inc. 's total debt?
Over 5 years (2020 to 2025), James River Group Holdings, Inc. 's total debt has grown at a -14.0% compound annual growth rate (CAGR), from $14.9M to $7.02M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.