The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | - | 47,427 | - | - |
| Deferred policy acquisition costs | - | -66,552 | - | - |
| Amortization of policy acquisition costs | - | 65,441 | - | - |
| Net realized and unrealized losses on investments | - | -2,195 | - | - |
| Impairment of intangible assets | - | 0 | - | - |
| Distributions from equity method investments | - | 4,095 | - | - |
| Income from equity method investments | - | 1,673 | - | - |
| Loss on disposal of discontinued operations | - | 0 | - | - |
| Deferred u.s. federal income tax benefit | - | -13,098 | - | - |
| Provision for depreciation and amortization | - | -717 | - | - |
| Share based compensation expense | - | 5,045 | - | - |
| Excess tax benefits from equity incentive plan transactions | - | -984 | - | - |
| Reserve for losses and loss adjustment expenses | - | 15,012 | - | - |
| Unearned premiums | - | -124,390 | - | - |
| Premiums receivable and agents balances | - | -90,244 | - | - |
| Reinsurance balances | - | -10,742 | - | - |
| Funds held | - | 17,672 | - | - |
| Payable to insurance companies | - | 0 | - | - |
| Other | - | 35,869 | - | - |
| Net cash (used in) provided by operating activities | -684 | -26,796 | 34,320 | -26,310 |
| Sale of jrg re | - | 0 | 0 | 0 |
| Payments To Acquire Available For Sale Securities Debt | 88,467 | 68,851 | 119,131 | 148,956 |
| Sale Of Available For Sale Securities Debt | 0 | 7,802 | 0 | 7,616 |
| Maturities and calls | 47,462 | 53,924 | 42,531 | 55,891 |
| Payments To Acquire Equity Securities Fv Ni | 1,385 | 0 | 2,377 | 6,111 |
| Sales and redemptions | 430 | 14,781 | 2,717 | 4,940 |
| Payment To Acquire Bank Loan Participations | 35,267 | 22,337 | 31,419 | 79,526 |
| Bank Loan Participations | 25,461 | 20,383 | 20,702 | 45,234 |
| Maturities | 6,863 | 4,932 | 11,159 | 16,121 |
| Payments To Acquire Other Invested Assets | 3,014 | 6,182 | 5,941 | 21,718 |
| Return of capital | 270 | 2,519 | 142 | 600 |
| Proceeds from sales and principal repayments | 626 | 170 | 214 | 322 |
| Short-term investments, net | 597 | -42,620 | -68,596 | 14,142 |
| Securities receivable or payable, net | -18,287 | 16,926 | -751 | -7,707 |
| Purchases of property and equipment | 82 | 2,461 | 663 | 1,677 |
| Net cash (used in) provided by investing activities | -29,413 | 30,374 | -12,719 | -133,699 |
| Senior debt repayments | - | 0 | 0 | 0 |
| Enstar common stock investment (note 13) | - | 0 | - | - |
| Senior debt issuances | 0 | 0 | 0 | 25,000 |
| Payroll taxes withheld and remitted on net settlement of rsus | 671 | 99 | 96 | 550 |
| Dividends on series a preferred shares | 1,969 | 1,969 | 1,969 | 3,938 |
| Dividends on common stock | 521 | 470 | 467 | 1,061 |
| Payment of debt issuance costs | - | 0 | 49 | 1,130 |
| Net cash provided by (used in) financing activities | -3,161 | -2,538 | -2,581 | 18,321 |
| Change in cash, cash equivalents, and restricted cash equivalents | -33,258 | 1,040 | 19,020 | -141,688 |
| Cash, cash equivalents, and restricted cash equivalents at beginning of year | - | 268,382 | 391,050 | - |
| Cash, cash equivalents, and restricted cash equivalents at beginning of period | 269,422 | - | - | - |
| Cash, cash equivalents, and restricted cash equivalents at end of year | - | 269,422 | 268,382 | - |
| Cash, cash equivalents, and restricted cash equivalents at end of period | 236,164 | - | - | - |
James River Group Holdings, Inc. (JRVR)
James River Group Holdings, Inc. (JRVR)