James River Group Holdings, Ltd. (JRVR)

JRVR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,288	1,204	1,337	1,179	1,683	1,784
Investments in Equity & Preferred Securities	112.08	109.28	140.91	135.4	150.58	131.02
Other Investments	79.09	97.07	72.14	95.35	141.06	134.79
Total Investments	1,479	1,410	1,550	1,409	1,974	2,049
Cash & Equivalents	279.43	362.35	274.3	159.2	190.12	162.26
Reinsurance Recoverable	2,112	2,098	1,516	1,374	1,431	851.8
Other Receivables	360.55	419.14	417.99	303.99	564.38	532.59
Deferred Policy Acquisition Cost	27.84	30.18	31.5	32.84	68.53	62.95
Property, Plant & Equipment	-	27.77	24.8	9.45	12.48	15.29
Goodwill	181.83	181.83	181.83	181.83	181.83	181.83
Other Intangible Assets	32.36	32.45	32.81	35.68	36.04	36.4
Restricted Cash	29.01	28.71	72.45	103.22	102.01	859.92
Other Current Assets	275.05	296.64	1,077	1,415	291.5	243.74
Long-Term Deferred Tax Assets	-	61.17	48.3	48.84	26.43	-
Other Long-Term Assets	171.79	58.74	90.62	63.68	69.93	66.83
Total Assets	4,949	5,007	5,317	5,137	4,949	5,063
Accrued Expenses	39.2	53.18	56.72	56.88	57.92	55.99
Insurance & Annuity Liabilities	3,082	3,084	2,606	2,341	2,748	2,192
Unearned Premiums	526.51	572.03	587.9	578.2	727.55	630.37
Reinsurance Payable	150.41	190.89	179.4	138.86	135.62	110.43
Current Portion of Leases	-	3.15	-	-	-	-
Current Income Taxes Payable	-	-	-	13.9	-	-
Long-Term Debt	329.86	304.86	326.36	326.36	366.36	366.36
Long-Term Leases	-	2.45	8	9	12.8	14.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.11
Other Current Liabilities	25.16	25.16	706.73	848.65	97.36	859.92
Other Long-Term Liabilities	178.75	176.93	166.51	125.6	77.11	36.31
Total Liabilities	4,331	4,413	4,638	4,438	4,223	4,267
Preferred Stock, Convertible	133.12	133.12	144.9	144.9	-	-
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	935.43	933.31	876.24	868.86	862.04	664.48
Retained Earnings	-395.28	-402.41	-277.91	-152.06	-166.66	49.23
Comprehensive Income & Other	-55.68	-70	-63.72	-163.04	29.98	81.9
Total Common Equity	484.48	460.92	534.62	553.77	725.36	795.61
Shareholders' Equity	617.6	594.03	679.52	698.66	725.36	795.61
Total Liabilities & Equity	4,949	5,007	5,317	5,137	4,949	5,063
Filing Date Shares Outstanding	45.89	45.64	37.66	37.52	37.45	30.77
Total Common Shares Outstanding	45.89	45.64	37.64	37.47	37.37	30.65
Total Debt	329.86	310.45	334.36	335.36	379.16	381.26
Net Cash (Debt)	-50.43	51.89	-60.06	-176.16	-189.03	-219
Net Cash Per Share	-1.24	1.34	-1.59	-4.68	-5.41	-7.09
Book Value Per Share	10.56	10.10	14.20	14.78	19.41	25.96
Tangible Book Value	270.29	246.63	319.98	336.26	507.49	577.38
Tangible Book Value Per Share	5.89	5.40	8.50	8.97	13.58	18.84
Machinery	-	26.67	21.83	5.03	4.71	5.26

Updated May 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q