James River Group Holdings (James River Group Holdings) Ending Cash Position : $359.9 Mil (As of Dec. 2023)

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What is James River Group Holdings Ending Cash Position?

James River Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $359.9 Mil.

James River Group Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($332.7 Mil) to Sep. 2023 ($339.8 Mil) and increased from Sep. 2023 ($339.8 Mil) to Dec. 2023 ($359.9 Mil).

James River Group Holdings's annual Ending Cash Position declined from Dec. 2021 ($292.1 Mil) to Dec. 2022 ($276.4 Mil) but then increased from Dec. 2022 ($276.4 Mil) to Dec. 2023 ($359.9 Mil).

James River Group Holdings Ending Cash Position Historical Data

The historical data trend for James River Group Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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James River Group Holdings Ending Cash Position Chart

James River Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,406.08

1,022.18

292.13

276.38

359.95

James River Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															276.38	304.15	332.74	339.78	359.95

James River Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

James River Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	276.379	+	83.57
	=	359.9

James River Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	339.781	+	20.168
	=	359.9

James River Group Holdings Ending Cash Position Related Terms

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James River Group Holdings (James River Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » James River Group Holdings Ltd (NAS:JRVR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Pitts Bay Road, Wellesley House, 2nd Floor, Pembroke, BMU, HM08

Website

https://www.jrgh.net

James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies. It reports business into four segments. The Excess and Surplus Lines segment, which is the key revenue driver, offers commercial excess and surplus lines liability and excess property insurance products; the Specialty Admitted Insurance segment offers workers' compensation insurance coverage as well as specialty admitted fronting and program business; the Casualty Reinsurance segment offers commercial liability and non-catastrophe property reinsurance to US insurance companies and to the company's US-based insurance subsidiaries; and Corporate and Other segments.

Executives

Dennis J. Langwell	director	C/O LIBERTY MUTUAL GROUP, 175 BERKELEY STREET, BOSTON MA 02116
Matthew Botein	director	141 FRONT STREET, HAMILTON D0 HM19
Gallatin Point Capital Llc	director	660 STEAMBOAT ROAD, GREENWICH CT 06830
Gpc Partners Investments (thames) Lp	director	660 STEAMBOAT ROAD, GREENWICH CT 06830
Lewis A Sachs	director	660 STEAMBOAT ROAD, GREENWICH CT 06830
Gpc Partners Ii Gp Llc	director	660 STEAMBOAT ROAD, GREENWICH CT 06830
Thomas Lynn Brown	director	8750 W. BRYN MAWR, SUITE 1300, CHICAGO IL 60631
Gould Kirstin Romann	director	C/O JAMES RIVER GROUP HOLDINGS, LTD., WELLESLEY HOUSE, 90 PITTS BAY ROAD, PEMBROKE D0 HM 08
Peter B. Migliorato	director	3401 NORTH OCEAN, NORTH 301, PALM BEACH FL 33480
Patricia H Roberts	director	C/O THE NAVIGATORS GROUP, INC., 400 ATLANTIC STREET, 8TH FLOOR, STAMFORD CT 06901
Sherman Ollie L. Jr.	director	C/O JAMES RIVER GROUP HOLDINGS,LTD., WELLESLEY HOUSE, 90 PITTS BAY ROAD, PEMBROKE D0 HM 08
Janet Raye Cowell	director	C/O COOLEY LLP, 11951 FREEDOM DRIVE, SUITE 1600, RESTON VA 20190
Sundar Srinivasan	director	C/O JAMES RIVER GROUP HOLDINGS, LTD., 90 PITTS BAY ROAD, PEMBROKE D0 D0 HM 08
Sarah C. Doran	officer: Chief Financial Officer	C/O JAMES RIVER GROUP HOLDINGS, LTD., WELLESLEY HOUSE, 90 PITTS BAY ROAD, PEMBROKE D0 HM 08
Richard Schmitzer	officer: Pres. & CEO - E&S Lines Sgmt	C/O JAMES RIVER GROUP HOLDINGS, LTD., 90 PITTS BAY ROAD, PEMBROKE D0 D0 HM 08