James River Group Holdings, Inc. Liquidation Value

JRVR Insurance
Note: Insurance companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$227.61M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $227.61M
Total Obligations: $0
$227.61M
Per share: $4.92
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $227.61M
AR: N/A
Total Obligations: $0
$227.61M
Per share: $4.92
Period: 2026-03-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $227.61M
AR: N/A
Inventory: N/A
Total Obligations: $0
$227.61M
Per share: $4.92
Period: 2026-03-31
incomplete 6 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$227.61M$4.92
Liquid Liquidation Value$227.61M$4.92
Operating Liquidation Value$227.61M$4.92

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$227.61M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities (total reported; current not separately disclosed)$4.11B
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding46.2M

Explore all 154 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$227.61MN/AN/AN/AN/AN/AN/AN/A
2025-12-31$260.94MN/AN/AN/AN/AN/A$7.02MN/A
2025-09-30$238.75MN/AN/AN/AN/AN/AN/AN/A
2025-06-30$220.04MN/AN/AN/AN/AN/AN/AN/A
2025-03-31$279.43MN/AN/AN/AN/AN/AN/AN/A
2024-12-31$362.35MN/AN/AN/AN/AN/A$5.60MN/A
2024-09-30$359.77MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$672.52MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-03-03 View
2025-12-31 10-K/A 2026-04-30 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-03-04 View
2024-12-31 10-K/A 2025-04-29 View

AI Insights

AI Insight·Generated 2026-05-06

James River Group Holdings (JRVR) presents a materially negative liquidation recovery posture for common equity. Under a liquidation lens, the liability stack substantially exceeds recoverable asset values once standard haircuts are applied and intangibles/goodwill are zeroed. Total assets are $4.76B against total liabilities of $4.11B, producing GAAP equity of $518M for common plus $133M mezzanine preferred. However, applying liquidation adjustments collapses this materially: goodwill ($181.8M) and net intangibles ($32.0M) receive zero recovery; the $1.43B AFS fixed income portfolio at fair value carries a gross unrealized loss position (amortized cost $1.49B vs. fair value $1.43B, a $55.6M embedded loss already reflected in AOCI of -$43.9M net of tax); the $153.3M bank loan portfolio (below-investment-grade, fair-value-elected) carried net unrealized losses of $3.6M in Q1 2026 alone; and $2.01B of reinsurance recoverables on unpaid losses are subject to counterparty and adequacy risk. The gross loss reserve of $3.09B (75.1% IBNR) is carried at face in liquidation, as is the net loss reserve of $1.07B. The revolving credit facility drawn balance of $210.8M plus $104.1M junior subordinated debt and $15.0M senior debt add $329.9M of financial debt at face value to the liability stack. The Series A Preferred ($133.1M mezzanine) has a $1,000/share liquidation preference senior to common equity, further eroding common recovery. The deferred retroactive reinsurance gain ($100.9M per MD&A, rising from $86.7M at year-end) is an accounting construct with no liquidation cash value. The E&S Top Up ADC with Enstar has only $7.5M of remaining capacity as of March 31, 2026 (from an original $75M limit), disclosed in the risk factor update; this materially increases the exposure of the gross reserve to adverse development settling directly against net equity. Retroactive reinsurance losses charged to Q1 2026 income were $14.2M pre-tax, a significant increase from $1.9M credit in Q1 2025, indicating accelerating reserve development on covered years. The filing does not separately XBRL-tag the deferred retroactive reinsurance gain or the E&S Top Up ADC remaining capacity, though both are discussed in MD&A. Common equity book value declined from $538.2M at December 31, 2025 to $518.4M at March 31, 2026, a $19.7M reduction in one quarter driven by the net loss and OCI deterioration on the fixed income portfolio.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...