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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,392	1,204	1,337	1,179	1,683	1,784
Investments in Equity & Preferred Securities	88.79	109.28	140.91	135.4	150.58	131.02
Other Investments	106.77	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
Other Intangible Assets	214.01	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	-	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	371.2	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	88.8	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	225.62	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	503.64	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	933.31	876.24	868.86	862.04	664.48
Retained Earnings	-	-402.41	-277.91	-152.06	-166.66	49.23
Comprehensive Income & Other	-	-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	45.94	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.

SEC Filings: 10-K · 10-Q