Total Debt
$329.9M
Net Debt
-$537.7M
James River Group Holdings, Ltd. currently has $329.9M in total debt. Net debt is -$537.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JRVR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.33 | 0.87 | -0.54Net Cash | 4.76 | 6.9% |
| 2025-12-31 | 0.33 | 0.89 | -0.56Net Cash | 4.86 | 6.8% |
| 2025-09-30 | 0.33 | 0.93 | -0.60Net Cash | 4.95 | 6.7% |
| 2025-06-30 | 0.33 | 0.92 | -0.59Net Cash | 5.02 | 6.6% |
| 2025-03-31 | 0.33 | 0.90 | -0.57Net Cash | 4.95 | 6.7% |
| 2024-12-31 | 0.30 | 0.98 | -0.67Net Cash | 5.01 | 6.1% |
| 2024-09-30 | 0.30 | 0.95 | -0.65Net Cash | 4.96 | 6.1% |
| 2024-06-30 | 0.30 | 1.22 | -0.92Net Cash | 4.74 | 6.4% |
| 2024-03-31 | 0.33 | 0.96 | -0.63Net Cash | 5.25 | 6.2% |
| 2023-12-31 | 0.33 | 1.67 | -1.34Net Cash | 5.32 | 6.1% |
| 2023-09-30 | 0.33 | 1.10 | -0.78Net Cash | 5.19 | 6.3% |
| 2023-06-30 | 0.33 | 1.09 | -0.76Net Cash | 5.30 | 6.2% |
| 2023-03-31 | 0.33 | 2.12 | -1.80Net Cash | 5.21 | 6.3% |
| 2022-12-31 | 0.33 | 1.43 | -1.10Net Cash | 5.14 | 6.4% |
| 2022-09-30 | 0.33 | 2.04 | -1.71Net Cash | 5.21 | 6.3% |
| 2022-06-30 | 0.33 | 2.08 | -1.75Net Cash | 5.27 | 6.2% |
| 2022-03-31 | 0.33 | 2.08 | -1.75Net Cash | 5.27 | 6.2% |
| 2021-12-31 | 0.37 | 2.00 | -1.64Net Cash | 4.95 | 7.4% |
| 2021-09-30 | 0.37 | 1.97 | -1.60Net Cash | 4.78 | 7.7% |
| 2021-06-30 | 0.37 | 2.25 | -1.88Net Cash | 5.39 | 6.8% |
| 2021-03-31 | 0.37 | 2.03 | -1.67Net Cash | 5.11 | 7.2% |
| 2020-12-31 | 0.37 | 2.08 | -1.71Net Cash | 5.06 | 7.2% |
| 2020-09-30 | 0.32 | 2.03 | -1.70Net Cash | 4.98 | 6.4% |
| 2020-06-30 | 0.32 | 2.05 | -1.73Net Cash | 5.01 | 6.4% |
| 2020-03-31 | 0.38 | 1.93 | -1.55Net Cash | 5.00 | 7.6% |
| 2019-12-31 | 0.26 | 1.80 | -1.54Net Cash | 5.02 | 5.2% |
| 2019-09-30 | 0.20 | 1.68 | -1.48Net Cash | 3.66 | 5.5% |
| 2019-06-30 | 0.20 | 1.53 | -1.32Net Cash | 3.45 | 5.9% |
| 2019-03-31 | 0.20 | 1.48 | -1.27Net Cash | 3.30 | 6.1% |
| 2018-12-31 | 0.22 | 1.44 | -1.22Net Cash | 3.14 | 7.1% |
| 2018-09-30 | 0.20 | 1.38 | -1.18Net Cash | 3.04 | 6.7% |
| 2018-06-30 | 0.20 | 1.31 | -1.11Net Cash | 2.94 | 6.9% |
| 2018-03-31 | 0.20 | 1.22 | -1.02Net Cash | 2.86 | 7.1% |
| 2017-12-31 | 0.20 | 1.22 | -1.01Net Cash | 2.76 | 7.3% |
| 2017-09-30 | 0.19 | 1.17 | -0.97Net Cash | 2.72 | 7.1% |
| 2017-06-30 | 0.19 | 1.11 | -0.92Net Cash | 2.53 | 7.6% |
| 2017-03-31 | 0.19 | 1.09 | -0.90Net Cash | 2.41 | 8.0% |
| 2016-12-31 | 0.19 | 1.10 | -0.91Net Cash | 2.35 | 8.2% |
| 2016-09-30 | 0.19 | 1.09 | -0.90Net Cash | 2.35 | 8.2% |
| 2016-06-30 | 0.19 | 1.05 | -0.86Net Cash | 2.19 | 8.8% |
| 2016-03-31 | 0.19 | 1.04 | -0.85Net Cash | 2.10 | 9.2% |
| 2015-12-31 | 0.19 | 1.03 | -0.83Net Cash | 2.06 | 9.4% |
| 2015-09-30 | 0.19 | 1.02 | -0.82Net Cash | 2.10 | 9.2% |
| 2015-06-30 | 0.19 | 0.98 | -0.79Net Cash | 2.06 | 9.3% |
| 2015-03-31 | 0.19 | 0.97 | -0.78Net Cash | 1.99 | 9.7% |
| 2014-12-31 | 0.19 | 0.96 | -0.77Net Cash | 1.96 | 9.8% |
| 2014-09-30 | 0.18 | 0.96 | -0.78Net Cash | 1.97 | 9.3% |
| 2014-06-30 | 0.16 | 0.06 | 0.10 | 1.90 | 8.5% |
| 2013-12-31 | 0.16 | 0.89 | -0.73Net Cash | 1.81 | 9.0% |