James River Group Holdings, Ltd. (JRVR)
NASDAQ: JRVR · IEX Real-Time Price · USD
7.52
-0.23 (-2.97%)
At close: Jul 2, 2024, 4:00 PM
7.51
-0.01 (-0.13%)
After-hours: Jul 2, 2024, 6:27 PM EDT

JRVR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2012
Cash & Equivalents
346.75262.42292.131,0221,406
Upgrade
Cash & Cash Equivalents
346.75262.42292.131,0221,406
Upgrade
Cash Growth
32.14%-10.17%-71.42%-27.30%715.32%
Upgrade
Receivables
700.59623.63767.7659.44581.66
Upgrade
Goodwill and Intangibles
214.64217.51217.87218.23218.77
Upgrade
Total Assets
5,3175,1374,9495,0635,024
Upgrade
Accounts Payable
158.67123.12135.62110.43108.06
Upgrade
Deferred Revenue
587.9578.2727.55630.37524.38
Upgrade
Total Liabilities
4,6384,4384,2234,2674,246
Upgrade
Total Debt
326.36326.36366.36366.36262.36
Upgrade
Debt Growth
--10.92%-39.64%17.99%
Upgrade
Retained Earnings
-277.91-152.06-166.6649.2389.59
Upgrade
Comprehensive Income
-63.72-163.0429.9881.931.11
Upgrade
Shareholders' Equity
534.62553.77725.36795.61778.58
Upgrade
Net Cash / Debt
20.39-63.94-74.23655.831,144
Upgrade
Net Cash / Debt Growth
----42.66%-
Upgrade
Net Cash Per Share
0.54-1.70-2.1221.2337.29
Upgrade
Book Value Per Share
14.2114.7920.7526.0425.72
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).