James River Group Holdings, Inc.
For the period ended Dec 31, 2025. Filed Mar 3, 2026.
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FY2025 · Filed Mar 3, 2026
JRVR$3.22-14.7%Stored close · as of Nov 10, 2026
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Schedule ISummary of Investments
SCHEDULE I
JAMES RIVER GROUP HOLDINGS, INC.
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 | $237,366 | $219,477 | $219,477 | |
| Residential mortgage-backed | 483,074 | 472,718 | 472,718 | |
| Corporate | 589,477 | 577,754 | 577,754 | |
| Commercial mortgage and asset-backed | 124,507 | 120,535 | 120,535 | |
| U.S. Treasury securities and obligations guaranteed by the U.S. government | 14,326 | 14,290 | 14,290 | |
| Total fixed maturity securities, available-for-sale | 1,448,750 | 1,404,774 | 1,404,774 | |
| Equity securities: | ||||
| Preferred Stock | 64,363 | 70,601 | 70,601 | |
| Common Stock | 2,553 | 2,491 | 2,491 | |
| Total equity securities | 66,916 | 73,092 | 73,092 | |
| Bank loan participations | 159,273 | 155,138 | 155,138 | |
| Short-term investments | — | — | — | |
| Other invested assets | 45,597 | |||
| Total invested assets | $1,678,601 | |||
(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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