Company / Cash & Equivalents
James River Group Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$260.9M
FY2025
5-year range
$173.2M / $362.3M
FY2021-FY2025
Trend
-28.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $73M in FY2016 to $362M in FY2024.
Based on SEC 10-K filings.
$261M in FY2025 with a 5-year CAGR of +10.0%.
Declined from $274M to $261M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.6%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 28.0% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $260.9M | -28.0% |
| FY2024 | $362.3M | +32.1% |
| FY2023 | $274.3M | +58.4% |
| FY2022 | $173.2M | -8.9% |
| FY2021 | $190.1M | +17.2% |
| FY2020 | $162.3M | -21.6% |
| FY2019 | $206.9M | +20.0% |
| FY2018 | $172.5M | +62.1% |
| FY2017 | $106.4M | +45.0% |
| FY2016 | $73.4M | -53.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026