James River Group Ltd. (JRVR)
4.93
0.06 (1.23%)
At close: Feb 28, 2025, 3:59 PM
4.95
0.41%
After-hours: Feb 28, 2025, 04:00 PM EST
James River Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 274.3M | 173.16M | 190.12M | 162.26M | 206.91M | 172.46M | 163.5M | 109.78M | 106.41M | 73.38M | 158.6M | 95.79M |
| Short-Term Investments | 113.84M | 1.89B | 1.81B | 1.91B | 1.59B | 1.27B | 1.05B | 991.92M | 918.93M | 888.82M | 734.64M | 869.58M |
| Long-Term Investments | 20.96M | 2.01B | 1.92B | 2B | 1.67B | 1.34B | 1.14B | 1.07B | 998.09M | 964.11M | 818.75M | 947.53M |
| Other Long-Term Assets | 2.48B | -69.73M | -57.77M | -34.91M | -27.73M | -21.64M | -13.64M | -20.64M | -21.92M | -989.09M | -1.07B | -1.2B |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.53M | 257.33M | 430.14M |
| Inventory | n/a | -791.36M | -923.98M | -1.65B | -2.03B | -625.53M | -2.51B | -2.06B | -1.74B | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 477.17M |
| Total Current Assets | 1.96M | 4.04B | 3.83B | 3.3B | 2.87B | 2.23B | 2.85M | 2.97M | 1.98M | 303.81M | 1.15B | 1.4B |
| Property-Plant & Equipment | n/a | 1.36M | 781K | 1.29M | 1.77M | 23.31M | 25M | 24.68M | 23.99M | 24.98M | 25.57M | 26.61M |
| Goodwill & Intangibles | 214.64M | 217.51M | 217.87M | 218.23M | 218.77M | 219.37M | 220.16M | 220.76M | 221.36M | 221.96M | 222.55M | 225.02M |
| Total Long-Term Assets | 2.71B | 2.23B | 2.14B | 2.22B | 1.89B | 1.59B | 1.38B | 1.32B | 1.24B | 222.41M | 1.07B | 1.2B |
| Total Assets | 5.32B | 5.14B | 4.95B | 5.06B | 5.02B | 3.14B | 2.76B | 2.35B | 2.06B | 1.96B | 1.81B | 2.03B |
| Account Payables | 158.67M | 123.12M | 135.62M | 110.43M | 108.06M | 61.66M | 56.27M | 39.9M | 19.87M | 19.27M | 29.36M | 79.1M |
| Deferred Revenue | n/a | 119.57M | 131.47M | 106.44M | 104.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -158.67M | -256.59M | -267.09M | -216.87M | -213.58M | -63.58M | -56.27M | -39.9M | -19.87M | -19.27M | -29.36M | -79.1M |
| Total Current Liabilities | n/a | 123.5M | 135.62M | 110.43M | 108.06M | 61.66M | 56.27M | 39.9M | 19.87M | 19.27M | 29.36M | 79.1M |
| Long-Term Debt | 326.36M | 326.36M | 366.36M | 366.36M | 262.36M | 222.35M | 202.35M | 192.35M | 192.35M | 192.35M | 162.06M | 139.06M |
| Other Long-Term Liabilities | 4.29B | 4.11B | 3.86B | 3.9B | 3.98B | 2.21B | 1.85B | 1.46B | 1.18B | 1.08B | -162.06M | -139.06M |
| Total Long-Term Liabilities | 4.64B | 123.5M | 366.36M | 367.46M | 262.36M | 222.35M | 207.6M | 195.26M | 192.35M | 192.35M | 162.06M | 145.09M |
| Total Liabilities | 4.64B | 4.44B | 4.22B | 4.27B | 4.25B | 2.43B | 2.06B | 1.65B | 1.37B | 1.27B | 1.11B | 1.24B |
| Total Debt | 326.36M | 326.36M | 366.36M | 366.36M | 262.36M | 222.35M | 202.35M | 192.35M | 192.35M | 192.35M | 162.06M | 139.06M |
| Common Stock | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 7K |
| Retained Earnings | -277.9M | -152.06M | -166.66M | 49.23M | 89.59M | 79.75M | 48.2M | 55.23M | 47.03M | 41.32M | 66.64M | -701K |
| Comprehensive Income | -63.72M | -163.04M | 29.98M | 81.9M | 31.11M | -15.83M | 10.35M | 1.13M | 3.19M | 18.36M | 7.2M | 46.45M |
| Shareholders Equity | 679.52M | 698.66M | 725.36M | 795.61M | 778.58M | 709.24M | 694.7M | 693.22M | 681.04M | 687.92M | 701.49M | 783.77M |
| Total Investments | 134.8M | 2.19B | 2.13B | 2.2B | 1.99B | 1.68B | 1.45B | 1.33B | 1.24B | 1.24B | 1.06B | 1.14B |