Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPreferred Stock LiabilitiesReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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James River Group Holdings (JRVR) Cash & Equivalents (2016 - 2025)

James River Group Holdings (JRVR) has disclosed Cash & Equivalents for 13 consecutive years, with $260.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 27.99% to $260.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $260.9 million through Dec 2025, down 27.99% year-over-year, with the annual reading at $260.9 million for FY2025, 27.99% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $260.9 million at James River Group Holdings, up from $238.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $672.5 million in Q2 2024, with the low at $157000.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $246.8 million, with a median of $235.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 72.5% in 2021, then skyrocketed 18377.56% in 2024.
  • Over 5 years, Cash & Equivalents stood at $157000.0 in 2021, then soared by 76.43% to $277000.0 in 2022, then soared by 607.94% to $2.0 million in 2023, then surged by 18377.56% to $362.3 million in 2024, then dropped by 27.99% to $260.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $260.9 million, $238.8 million, and $220.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.