James River Group Holdings, Ltd. (JRVR)

JRVR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,229	1,337	1,179	1,683	1,784	1,440
Investments in Equity & Preferred Securities	153.08	140.91	135.4	150.58	131.02	130.73
Other Investments	43.59	72.14	95.35	141.06	134.79	161.43
Total Investments	1,426	1,550	1,409	1,974	2,049	1,732
Cash & Equivalents	359.77	274.3	159.2	190.12	162.26	206.91
Reinsurance Recoverable	2,073	1,516	1,374	1,431	851.8	701.27
Other Receivables	361.94	417.99	303.99	564.38	532.59	643.92
Deferred Policy Acquisition Cost	27.28	31.5	32.84	68.53	62.95	62.01
Property, Plant & Equipment	-	26	9.45	12.48	15.29	18.97
Goodwill	181.83	181.83	181.83	181.83	181.83	181.83
Other Intangible Assets	32.54	32.81	35.68	36.04	36.4	36.94
Restricted Cash	28.36	72.45	103.22	102.01	859.92	1,199
Other Current Assets	310.37	1,077	1,415	291.5	243.74	178.98
Long-Term Deferred Tax Assets	-	48.3	48.84	26.43	-	0.66
Other Long-Term Assets	158.04	89.42	63.68	69.93	66.83	61.26
Total Assets	4,959	5,317	5,137	4,949	5,063	5,024
Accrued Expenses	51.99	56.72	56.88	57.92	55.99	58.42
Insurance & Annuity Liabilities	3,002	2,606	2,341	2,748	2,192	2,046
Unearned Premiums	577.07	587.9	578.2	727.55	630.37	524.38
Reinsurance Payable	139.47	179.4	138.86	135.62	110.43	108.06
Current Portion of Leases	-	3.1	-	-	-	-
Current Income Taxes Payable	-	-	13.9	-	-	1.48
Long-Term Debt	304.86	326.36	326.36	366.36	366.36	262.36
Long-Term Leases	-	4.94	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	-
Other Current Liabilities	25.16	706.73	848.65	97.36	859.92	1,199
Other Long-Term Liabilities	183.03	166.48	134.6	89.91	51.21	46.46
Total Liabilities	4,283	4,638	4,438	4,223	4,267	4,246
Preferred Stock, Convertible	144.9	144.9	144.9	-	-	-
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	881.07	876.24	868.86	862.04	664.48	657.88
Retained Earnings	-307.94	-277.91	-152.06	-166.66	49.23	89.59
Comprehensive Income & Other	-42.8	-63.72	-163.04	29.98	81.9	31.11
Total Common Equity	530.35	534.62	553.77	725.36	795.61	778.58
Shareholders' Equity	675.25	679.52	698.66	725.36	795.61	778.58
Total Liabilities & Equity	4,959	5,317	5,137	4,949	5,063	5,024
Filing Date Shares Outstanding	37.83	37.66	37.52	37.45	30.77	30.52
Total Common Shares Outstanding	37.83	37.64	37.47	37.37	30.65	30.42
Total Debt	304.86	334.39	326.36	366.36	366.36	262.36
Net Cash (Debt)	54.92	-60.09	-167.16	-176.23	-204.1	-55.44
Net Cash Per Share	1.45	-1.59	-4.44	-5.04	-6.61	-1.81
Book Value Per Share	14.02	14.20	14.78	19.41	25.96	25.59
Tangible Book Value	315.98	319.98	336.26	507.49	577.38	559.81
Tangible Book Value Per Share	8.35	8.50	8.97	13.58	18.84	18.40
Machinery	-	21.83	5.03	4.71	5.26	9.19

Source: S&P Capital IQ. Insurance template. Financial Sources.