James River Group Holdings, Inc. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
6.71
-0.04 (-0.59%)
Jan 30, 2026, 4:00 PM EST - Market closed
JRVR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Investments in Debt Securities | 1,430 | 1,204 | 1,337 | 1,179 | 1,683 | 1,784 |
Investments in Equity & Preferred Securities | 114.7 | 109.28 | 140.91 | 135.4 | 150.58 | 131.02 |
Other Investments | 42.62 | 97.07 | 72.14 | 95.35 | 141.06 | 134.79 |
Total Investments | 1,587 | 1,410 | 1,550 | 1,409 | 1,974 | 2,049 |
Cash & Equivalents | 238.75 | 362.35 | 274.3 | 159.2 | 190.12 | 162.26 |
Reinsurance Recoverable | 2,153 | 2,098 | 1,516 | 1,374 | 1,431 | 851.8 |
Other Receivables | 325.83 | 419.14 | 417.99 | 303.99 | 564.38 | 532.59 |
Deferred Policy Acquisition Cost | 30.14 | 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 | 32.18 | 32.45 | 32.81 | 35.68 | 36.04 | 36.4 |
Restricted Cash | 29.63 | 28.71 | 72.45 | 103.22 | 102.01 | 859.92 |
Other Current Assets | 240.18 | 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 | 131.02 | 58.74 | 90.62 | 63.68 | 69.93 | 66.83 |
Total Assets | 4,950 | 5,007 | 5,317 | 5,137 | 4,949 | 5,063 |
Accrued Expenses | 38.23 | 53.18 | 56.72 | 56.88 | 57.92 | 55.99 |
Insurance & Annuity Liabilities | 3,117 | 3,084 | 2,606 | 2,341 | 2,748 | 2,192 |
Unearned Premiums | 489.1 | 572.03 | 587.9 | 578.2 | 727.55 | 630.37 |
Reinsurance Payable | 181.78 | 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 | 132.64 | 176.93 | 166.51 | 125.6 | 77.11 | 36.31 |
Total Liabilities | 4,314 | 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 | 937.01 | 933.31 | 876.24 | 868.86 | 862.04 | 664.48 |
Retained Earnings | -394.37 | -402.41 | -277.91 | -152.06 | -166.66 | 49.23 |
Comprehensive Income & Other | -39.01 | -70 | -63.72 | -163.04 | 29.98 | 81.9 |
Total Common Equity | 503.64 | 460.92 | 534.62 | 553.77 | 725.36 | 795.61 |
Shareholders' Equity | 636.75 | 594.03 | 679.52 | 698.66 | 725.36 | 795.61 |
Total Liabilities & Equity | 4,950 | 5,007 | 5,317 | 5,137 | 4,949 | 5,063 |
Filing Date Shares Outstanding | 45.97 | 45.64 | 37.66 | 37.52 | 37.45 | 30.77 |
Total Common Shares Outstanding | 45.94 | 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) | -91.11 | 51.89 | -60.06 | -176.16 | -189.03 | -219 |
Net Cash Per Share | -2.03 | 1.34 | -1.59 | -4.68 | -5.41 | -7.09 |
Book Value Per Share | 10.96 | 10.10 | 14.20 | 14.78 | 19.41 | 25.96 |
Tangible Book Value | 289.63 | 246.63 | 319.98 | 336.26 | 507.49 | 577.38 |
Tangible Book Value Per Share | 6.30 | 5.40 | 8.50 | 8.97 | 13.58 | 18.84 |
Machinery | - | 26.67 | 21.83 | 5.03 | 4.71 | 5.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.