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James River Group Holdings, Ltd. JRVR
Financial Services - Insurance - Specialty - NASDAQ - BM
Watchlist
$ 4.63
-2.32 %
$ 175 M
Market Cap
2.48
P/E
BALANCE SHEET
949 M ASSETS
-81.53%
Growth Rates
1Year -81.53%
3Years -42.77%
5Years -21.27%
7Years -12.13%
10Years -6.24%
269 M LIABILITIES
-93.93%
Growth Rates
1Year -93.93%
3Years -60.18%
5Years -35.57%
7Years -22.83%
10Years -13.16%
680 M EQUITY
-2.74%
Growth Rates
1Year -2.74%
3Years -5.12%
5Years -0.85%
7Years -0.28%
10Years -0.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition James River Group Holdings, Ltd.
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Current Assets 1.96 M
Cash & Short-Term Investments 1.96 M
Receivables 0
Other Current Assets 0
Non-Current Assets 2.71 B
Long-Term Investments 21 M
PP&E 0
Other Non-Current Assets 2.69 B
Current Liabilities 0
Accounts Payable 159 M
Short-Term Debt 0
Other Current Liabilities -159 M
Non-Current Liabilities 4.64 B
Long-Term Debt 326 M
Other Non-Current Liabilities 4.31 B

Balance Sheet

Millions
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 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 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 0 162.5 257.3 430.1
Inventory 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 0 477.2
Total Current Assets 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 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 32.8 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
Long Term Investments 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 (235.6) (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 (1 765.2) (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 949.0 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 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
Other Current Liabilities (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 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 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 20.9 31.3 1.1 27.1 20.6 5.2 2.9 21.4 0 0 6.0
Other Liabilities 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 269.5 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 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 (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 (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 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 949.0 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 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