James River Group Holdings, Inc. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
4.050
+0.020 (0.50%)
Aug 21, 2026, 4:00 PM EDT - Market closed
JRVR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 1,487 | 1,448 | 1,204 | 1,337 | 1,179 | 1,683 |
Investments in Equity & Preferred Securities | 95.75 | 93.84 | 109.28 | 140.91 | 135.4 | 150.58 |
Other Investments | 4.04 | - | 97.07 | 72.14 | 95.35 | 141.06 |
Total Investments | 1,587 | 1,542 | 1,410 | 1,550 | 1,409 | 1,974 |
Cash & Equivalents | 195.58 | 260.94 | 362.35 | 274.3 | 159.2 | 190.12 |
Reinsurance Recoverable | 2,111 | 2,144 | 2,098 | 1,516 | 1,374 | 1,431 |
Other Receivables | 309.02 | 321.52 | 419.14 | 417.99 | 303.99 | 564.38 |
Deferred Policy Acquisition Cost | 31.37 | 31.29 | 30.18 | 31.5 | 32.84 | 68.53 |
Property, Plant & Equipment | - | 28.74 | 25.07 | 24.8 | 9.45 | 12.48 |
Goodwill | 181.83 | 181.83 | 181.83 | 181.83 | 181.83 | 181.83 |
Other Intangible Assets | 31.91 | 32.09 | 32.45 | 32.81 | 35.68 | 36.04 |
Restricted Cash | 8.63 | 8.48 | 28.71 | 72.45 | 103.22 | 102.01 |
Other Current Assets | 180.08 | 203.95 | 296.64 | 1,077 | 1,415 | 291.5 |
Long-Term Deferred Tax Assets | - | 64.9 | 61.17 | 48.3 | 48.84 | 26.43 |
Other Long-Term Assets | 136.56 | 39.83 | 61.44 | 90.62 | 63.68 | 69.93 |
Total Assets | 4,773 | 4,860 | 5,007 | 5,317 | 5,137 | 4,949 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 20.23 | 31.01 | 53.18 | 56.72 | 56.88 | 57.92 |
Insurance & Annuity Liabilities | 3,090 | 3,099 | 3,084 | 2,606 | 2,341 | 2,748 |
Unearned Premiums | 417.64 | 447.64 | 572.03 | 587.9 | 578.2 | 727.55 |
Reinsurance Payable | 155.4 | 155.18 | 190.89 | 179.4 | 138.86 | 135.62 |
Current Portion of Leases | - | 2.01 | - | - | - | - |
Current Income Taxes Payable | - | 13.57 | - | - | 13.9 | - |
Long-Term Debt | 329.86 | 329.86 | 304.86 | 326.36 | 326.36 | 366.36 |
Long-Term Leases | - | 5.01 | 5.6 | 8 | 9 | 12.8 |
Other Current Liabilities | 7.49 | 7.49 | 25.16 | 706.73 | 848.65 | 97.36 |
Other Long-Term Liabilities | 96.7 | 97.48 | 176.92 | 166.51 | 125.6 | 77.11 |
Total Liabilities | 4,117 | 4,189 | 4,413 | 4,638 | 4,438 | 4,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 133.12 | 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 | 939.61 | 937.61 | 933.31 | 876.24 | 868.86 | 862.04 |
Retained Earnings | -372.16 | -364.73 | -402.41 | -277.91 | -152.06 | -166.66 |
Comprehensive Income & Other | -44.86 | -34.74 | -70 | -63.72 | -163.04 | 29.98 |
Total Common Equity | 522.6 | 538.15 | 460.92 | 534.62 | 553.77 | 725.36 |
Shareholders' Equity | 655.72 | 671.27 | 594.03 | 679.52 | 698.66 | 725.36 |
Total Liabilities & Equity | 4,773 | 4,860 | 5,007 | 5,317 | 5,137 | 4,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 46.24 | 45.97 | 45.64 | 37.66 | 37.52 | 37.45 |
Total Common Shares Outstanding | 46.24 | 45.97 | 45.64 | 37.64 | 37.47 | 37.37 |
Total Debt | 329.86 | 336.88 | 310.46 | 334.36 | 335.36 | 379.16 |
Net Cash (Debt) | -134.28 | -75.93 | 51.89 | -60.06 | -176.16 | -189.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.24 | -1.27 | 1.34 | -1.59 | -4.68 | -5.41 |
Book Value Per Share | 11.30 | 11.71 | 10.10 | 14.20 | 14.78 | 19.41 |
Tangible Book Value | 308.87 | 324.24 | 246.63 | 319.98 | 336.26 | 507.49 |
Tangible Book Value Per Share | 6.68 | 7.05 | 5.40 | 8.50 | 8.97 | 13.58 |
Machinery | - | 31.04 | 26.67 | 21.83 | 5.03 | 4.71 |