James River Group Holdings, Ltd. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
4.010
-0.010 (-0.25%)
Mar 14, 2025, 4:00 PM EST - Market closed

JRVR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
1,2041,3371,1791,6831,784
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Investments in Equity & Preferred Securities
109.28140.91135.4150.58131.02
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Other Investments
97.0772.1495.35141.06134.79
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Total Investments
1,4101,5501,4091,9742,049
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Cash & Equivalents
362.35274.3159.2190.12162.26
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Reinsurance Recoverable
2,0981,5161,3741,431851.8
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Other Receivables
419.14417.99303.99564.38532.59
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Deferred Policy Acquisition Cost
30.1831.532.8468.5362.95
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Property, Plant & Equipment
27.7724.89.4512.4815.29
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Goodwill
181.83181.83181.83181.83181.83
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Other Intangible Assets
32.4532.8135.6836.0436.4
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Restricted Cash
28.7172.45103.22102.01859.92
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Other Current Assets
296.641,0771,415291.5243.74
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Long-Term Deferred Tax Assets
61.1748.348.8426.43-
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Other Long-Term Assets
58.7490.6263.6869.9366.83
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Total Assets
5,0075,3175,1374,9495,063
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Accrued Expenses
53.1856.7256.8857.9255.99
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Insurance & Annuity Liabilities
3,0842,6062,3412,7482,192
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Unearned Premiums
572.03587.9578.2727.55630.37
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Reinsurance Payable
190.89179.4138.86135.62110.43
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Current Portion of Leases
3.15----
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Current Income Taxes Payable
--13.9--
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Long-Term Debt
304.86326.36326.36366.36366.36
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Long-Term Leases
2.458912.814.9
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Long-Term Deferred Tax Liabilities
----1.11
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Other Current Liabilities
25.16706.73848.6597.36859.92
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Other Long-Term Liabilities
176.93166.51125.677.1136.31
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Total Liabilities
4,4134,6384,4384,2234,267
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Preferred Stock, Convertible
133.12144.9144.9--
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
933.31876.24868.86862.04664.48
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Retained Earnings
-402.41-277.91-152.06-166.6649.23
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Comprehensive Income & Other
-70-63.72-163.0429.9881.9
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Total Common Equity
460.92534.62553.77725.36795.61
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Shareholders' Equity
594.03679.52698.66725.36795.61
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Total Liabilities & Equity
5,0075,3175,1374,9495,063
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Filing Date Shares Outstanding
45.6437.6637.5237.4530.77
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Total Common Shares Outstanding
45.6437.6437.4737.3730.65
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Total Debt
310.45334.36335.36379.16381.26
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Net Cash (Debt)
51.89-60.06-176.16-189.03-219
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Net Cash Per Share
1.34-1.59-4.68-5.41-7.09
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Book Value Per Share
10.1014.2014.7819.4125.96
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Tangible Book Value
246.63319.98336.26507.49577.38
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Tangible Book Value Per Share
5.408.508.9713.5818.84
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Machinery
26.6721.835.034.715.26
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Source: S&P Capital IQ. Insurance template. Financial Sources.