James River Group Ltd. (JRVR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

James River Group Ltd.

NASDAQ: JRVR · Real-Time Price · USD
5.57
0.03 (0.54%)
At close: Sep 26, 2025, 3:59 PM
5.57
0.00%
After-hours: Sep 26, 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
935.29M 20.96M 2.01B 1.92B
Other Long-Term Assets
3.75B 4.99B -8.09M -11.7M
Receivables
2.36B 1.77B 1.61B 1.83B
Inventory
n/a n/a n/a n/a
Other Current Assets
-2.43B n/a 730.17M -3.34M
Total Current Assets
n/a 3.73B 4.04B 3.83B
Property-Plant & Equipment
27.77M 24.8M 9.45M 12.48M
Goodwill & Intangibles
214.28M 214.64M 217.51M 217.87M
Total Long-Term Assets
5.01B 5.32B 2.23B 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 131.47M
Short-Term Debt
3.15M 3.1M n/a 4.15M
Other Current Liabilities
22.01M 62.13M -189.97M -193.54M
Total Current Liabilities
211.26M 280.63M 123.5M 135.62M
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
4.2B 4.36B 4.16B 4.22B
Total Liabilities
4.41B 4.64B 4.44B 4.22B
Total Debt
304.86M 326.36M 326.36M 366.36M
Book Value
594.03M 679.52M 698.66M 725.36M
Book Value Per Share
15.36 18.06 18.66 20.75
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 1.71B 1.46B 2.13B