James River Group Holdings (JRVR) Cash & Equivalents (2013 - 2026)
James River Group Holdings (JRVR) posted quarterly Cash & Equivalents of $8.6 million for Q1 2026, down 70.51% year-over-year from $29.0 million in Q1 2025, and down 96.72% quarter-over-quarter from $260.9 million in Q4 2025.
James River Group Holdings (JRVR) Cash & Equivalents (2013 - 2026) Analysis & Trends
James River Group Holdings (JRVR) has reported Cash & Equivalents for 14 consecutive years, with $8.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 70.51% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $8.6 million (down 70.51% YoY), while the FY2025 annual figure was $260.9 million, up 809.04% from the prior year.
- Cash & Equivalents declined to $8.6 million in Q1 2026 per JRVR's latest filing, from $260.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $260.9 million in Q4 2025 and bottomed at $8.6 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $89.6 million across 5 years, with a median of $102.0 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 924.85% in 2022 and fell as far as 86.43% in 2022.
- James River Group Holdings' Cash & Equivalents stood at $103.2 million in 2022, then slipped by 29.81% to $72.4 million in 2023, then sank by 60.38% to $28.7 million in 2024, then jumped by 809.04% to $260.9 million in 2025, then sank by 96.72% to $8.6 million in 2026.
- Business Quant data shows JRVR's Cash & Equivalents at $8.6 million in Q1 2026, $260.9 million in Q4 2025, and $238.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 3.58 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 2.62 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 780.00 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 448.45 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 207.28 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 140.12 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 119.05 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 72.12 Mn |
| 10 | James River Group Holdings | 187.36 Mn | -12.25 Mn | 62.24 Mn | 195.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.58 Mn |
| Mar 31, 2026 | 8.56 Mn |
| Dec 31, 2025 | 260.94 Mn |
| Sep 30, 2025 | 238.75 Mn |
| Jun 30, 2025 | 29.32 Mn |
| Mar 31, 2025 | 29.01 Mn |
| Dec 31, 2024 | 28.71 Mn |
| Sep 30, 2024 | 28.36 Mn |
| Jun 30, 2024 | 27.96 Mn |
| Mar 31, 2024 | 73.40 Mn |
| Dec 31, 2023 | 72.45 Mn |
| Sep 30, 2023 | 106.86 Mn |
| Jun 30, 2023 | 105.50 Mn |
| Mar 31, 2023 | 104.25 Mn |
| Dec 31, 2022 | 103.22 Mn |
| Sep 30, 2022 | 102.49 Mn |
| Jun 30, 2022 | 102.10 Mn |
| Mar 31, 2022 | 102.01 Mn |
| Dec 31, 2021 | 102.01 Mn |
| Sep 30, 2021 | 10.00 Mn |