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James River Group Holdings, Ltd. JRVR
Financial Services - Insurance - Specialty - NASDAQ - BM
Watchlist
$ 4.785
-1.83 %
$ 218 M
Market Cap
-1.85
P/E
BALANCE SHEET
5.01 B ASSETS
-5.83%
Growth Rates
1Year -5.83%
3Years 0.39%
5Years -0.07%
7Years 8.90%
10Years 9.84%
4.41 B LIABILITIES
-4.84%
Growth Rates
1Year -4.84%
3Years 1.48%
5Years 0.78%
7Years 11.48%
10Years 13.25%
594 M EQUITY
-12.58%
Growth Rates
1Year -12.58%
3Years -6.44%
5Years -5.27%
7Years -2.21%
10Years -1.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet James River Group Holdings, Ltd.
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Current Assets 64.5 M
Cash & Short-Term Investments 979 M
Receivables 0
Other Current Assets -915 M
Non-Current Assets 1.59 B
Long-Term Investments 1.37 B
PP&E 25.4 M
Other Non-Current Assets 189 M
59.29 %83.12 %11.43 %Total Assets$1.7b
Current Liabilities 1.18 B
Accounts Payable 133 M
Short-Term Debt 0
Other Current Liabilities 1.04 B
Non-Current Liabilities 305 M
Long-Term Debt 305 M
Other Non-Current Liabilities 0
8.98 %70.43 %20.59 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 362.3 274.3 173.2 190.1 162.3 206.9 172.5 163.5 109.8 106.4 73.4 158.6 95.8
Short Term Investments 617.1 113.8 1 891.2 1 814.1 1 913.9 1 590.6 1 266.2 1 052.9 991.9 918.9 888.8 734.6 869.6
Receivables 0 0 0 0 0 0 0 0 0 0 162.5 257.3 430.1
Inventory 0 0 (791.4) (924.0) (1 653.9) (2 028.1) (625.5) (2 510.5) (2 059.6) (1 742.8) 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 477.2
Total Current Assets 64.5 2.0 4 039.3 3 829.1 3 302.0 2 868.2 2 232.2 2.8 3.0 2.0 303.8 1 150.6 1 395.5
PP&E 25.4 0 1.4 0.8 1.3 1.8 23.3 25.0 24.7 24.0 25.0 25.6 26.6
Intangible Assets 32.5 32.8 35.7 36.0 36.4 36.9 37.5 38.3 38.9 39.5 40.1 40.7 43.2
Goodwill 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8
Long Term Investments 1 373.3 21.0 2 009.9 1 922.5 2 002.9 1 671.3 1 344.6 1 139.2 1 073.4 998.1 964.1 818.7 947.5
Other Long Term Assets (25.4) 2 476.6 (69.7) (57.8) (34.9) (27.7) (21.6) (13.6) (20.6) (21.9) (989.1) (1 066.9) (1 199.2)
Other Assets 3 355.0 2 603.1 (1 130.9) (1 021.7) (461.4) 264.4 (682.7) 1 369.4 1 024.7 810.1 1 433.1 (410.6) (569.3)
Total Assets 5 007.1 5 317.2 5 137.1 4 948.6 5 063.1 5 024.4 3 136.8 2 756.7 2 346.5 2 055.5 1 959.3 1 806.8 2 025.4
LIABILITIES
Accounts Payable 132.9 158.7 123.1 135.6 110.4 108.1 61.7 56.3 39.9 19.9 19.3 29.4 79.1
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1 042.6 (158.7) (256.6) (267.1) (216.9) (213.6) (63.6) (56.3) (39.9) (19.9) (19.3) (29.4) (79.1)
Total Current Liabilities 1 175.5 0 123.5 135.6 110.4 108.1 61.7 56.3 39.9 19.9 19.3 29.4 79.1
Long Term Debt 304.9 326.4 326.4 366.4 366.4 262.4 222.4 202.4 192.4 192.4 192.4 162.1 139.1
Deferred Tax Income 0 0 20.9 31.3 1.1 27.1 20.6 5.2 2.9 21.4 0 0 6.0
Other Liabilities (304.9) 4 290.6 4 112.1 3 856.8 3 900.0 3 983.5 2 205.2 1 854.4 1 458.1 1 182.1 1 079.0 (162.1) (139.1)
Total Liabilities 4 413.0 4 637.7 4 438.4 4 223.2 4 267.5 4 245.8 2 427.5 2 062.0 1 653.3 1 374.5 1 271.4 1 105.3 1 241.3
EQUITY
Common Stock 9 K 7 K 7 K 7 K 6 K 6 K 6 K 6 K 6 K 6 K 6 K 6 K 7 K
Retained Earnings (402.4) (277.9) (152.1) (166.7) 49.2 89.6 79.8 48.2 55.2 47.0 41.3 66.6 (0.7)
Other Accumulative Comprehensive Income/Loss (70.0) (63.7) (163.0) 30.0 81.9 31.1 (15.8) 10.3 1.1 3.2 18.4 7.2 46.4
Total Equity 594.0 679.5 698.7 725.4 795.6 778.6 709.2 694.7 693.2 681.0 687.9 701.5 784.0
Total Liabilities and Equity 5 007.1 5 317.2 5 137.1 4 948.6 5 063.1 5 024.4 3 136.8 2 756.7 2 346.5 2 055.5 1 959.3 1 806.8 2 025.4
SHARES OUTSTANDING
Common Shares Outstanding 38.7 37.6 37.4 35.0 30.6 30.3 29.9 29.5 29.1 28.7 28.5 28.5 28.5 28.5