James River Group Holdings, Ltd. (JRVR)

NASDAQ: JRVR · IEX Real-Time Price · USD

9.34

+0.13 (1.41%)

At close: Apr 19, 2024, 4:00 PM

9.25

-0.09 (-0.96%)

After-hours: Apr 19, 2024, 6:17 PM EDT

JRVR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	346.75	262.42	292.13	1,022	1,406	172.46	163.5	109.78	106.41	73.38	Upgrade
Cash & Cash Equivalents	346.75	262.42	292.13	1,022	1,406	172.46	163.5	109.78	106.41	73.38	Upgrade
Cash Growth	32.14%	-10.17%	-71.42%	-27.30%	715.32%	5.48%	48.92%	3.17%	45.00%	-53.73%	Upgrade
Receivables	700.59	623.63	767.7	659.44	581.66	438.74	455.71	358.34	232.13	193.7	Upgrade
Goodwill and Intangibles	214.64	217.51	217.87	218.23	218.77	219.37	220.17	220.76	221.36	221.96	Upgrade
Total Assets	5,317	5,137	4,949	5,063	5,024	3,137	2,757	2,347	2,055	1,959	Upgrade
Accounts Payable	158.67	123.12	135.62	110.43	108.06	61.66	56.27	39.9	19.87	19.27	Upgrade
Deferred Revenue	587.9	578.2	727.55	630.37	524.38	386.47	418.11	390.56	301.1	277.58	Upgrade
Total Liabilities	4,638	4,438	4,223	4,267	4,246	2,428	2,062	1,653	1,374	1,271	Upgrade
Total Debt	326.36	326.36	366.36	366.36	262.36	222.36	202.36	192.36	192.36	192.36	Upgrade
Debt Growth	-	-10.92%	-	39.64%	17.99%	9.88%	5.20%	-	-	18.70%	Upgrade
Retained Earnings	-277.91	-152.06	-166.66	49.23	89.59	79.75	48.2	55.23	47.03	41.32	Upgrade
Comprehensive Income	-63.72	-163.04	29.98	81.9	31.11	-15.83	10.35	1.13	3.19	18.36	Upgrade
Shareholders' Equity	534.62	553.77	725.36	795.61	778.58	709.24	694.7	693.22	681.04	687.92	Upgrade
Net Cash / Debt	20.39	-63.94	-74.23	655.83	1,144	-49.9	-38.86	-82.57	-85.95	-118.97	Upgrade
Net Cash / Debt Growth	-	-	-	-42.66%	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.54	-1.70	-2.12	21.23	37.29	-1.65	-1.28	-2.76	-2.93	-4.13	Upgrade
Book Value Per Share	14.21	14.79	20.75	26.04	25.72	23.73	23.58	23.85	23.76	24.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).