James River Group Holdings Ltd
For the period ended Dec 31, 2024. Filed Mar 4, 2025.
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FY2024 · Filed Mar 4, 2025
JRVR$3.22-14.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule ISummary of Investments
SCHEDULE I
JAMES RIVER GROUP HOLDINGS, LTD.
Summary of Investments—Other than Investments in Related Parties
| Type of Investment · Cost orAmortized Cost · FairValue · Amount atwhich shownon BalanceSheet(1) | ||||
|---|---|---|---|---|
| (in thousands) | ||||
| Fixed maturity securities, available-for-sale: | ||||
| State and municipal | $223,009 | $196,564 | $196,564 | |
| Residential mortgage-backed | 352,064 | 326,227 | 326,227 | |
| Corporate | 503,610 | 475,485 | 475,485 | |
| Commercial mortgage and asset-backed | 178,238 | 170,458 | 170,458 | |
| U.S. Treasury securities and obligations guaranteed by the U.S. government | 21,416 | 20,999 | 20,999 | |
| Total fixed maturity securities, available-for-sale | 1,278,337 | 1,189,733 | 1,189,733 | |
| Equity securities: | ||||
| Preferred Stock | 67,044 | 71,245 | 71,245 | |
| Common Stock | 15,634 | 15,234 | 15,234 | |
| Total equity securities | 82,678 | 86,479 | 86,479 | |
| Bank loan participations | 147,321 | 142,410 | 142,410 | |
| Short-term investments | 97,074 | 97,074 | 97,074 | |
| Other invested assets | 29,010 | |||
| Total invested assets | $1,544,706 | |||
(1) Differences between the amounts in this column and the amounts in the consolidated balance sheet are due to this schedule excluding investments in related parties.
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