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Price Alert

James River Group Ltd. (JRVR)

NASDAQ: JRVR · Real-Time Price · USD

5.73

-0.13 (-2.22%)

At close: Aug 15, 2025, 3:59 PM

5.72

-0.17%

After-hours: Aug 15, 2025, 04:10 PM EDT

James River Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	362.35M	274.3M	173.16M	190.12M
Short-Term Investments	617.11M	1.4B	1.89B	1.81B
Long-Term Investments	1.37B	n/a	2.01B	1.92B
Other Long-Term Assets	n/a	2.48B	4.72B	4.46B
Receivables	n/a	1.77B	1.61B	1.83B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	n/a	3.73B	3.31B	3.83B
Property-Plant & Equipment	n/a	n/a	1.35M	781K
Goodwill & Intangibles	214.28M	214.64M	217.51M	217.87M
Total Long-Term Assets	n/a	2.71B	1.83B	2.14B
Total Assets	5.01B	5.32B	5.14B	4.95B
Account Payables	132.92M	158.67M	123.12M	135.62M
Deferred Revenue	n/a	n/a	119.57M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	1.04B	65.23M	1.16B	97.36M
Total Current Liabilities	n/a	280.63M	123.5M	290.9M
Long-Term Debt	304.86M	326.36M	326.36M	366.36M
Other Long-Term Liabilities	3.84B	4.01B	3.82B	3.86B
Total Long-Term Liabilities	n/a	4.36B	4.16B	366.36M
Total Liabilities	4.41B	4.64B	4.44B	4.22B
Total Debt	304.86M	326.36M	326.36M	366.36M
Common Stock	9K	7K	7K	7K
Retained Earnings	-402.41M	-277.9M	-152.06M	-166.66M
Comprehensive Income	-70M	-63.72M	-163.04M	29.98M
Shareholders Equity	594.03M	679.52M	698.66M	725.36M
Total Investments	1.55B	134.8M	2.19B	2.13B