James River Group Ltd. (JRVR)

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4.04

-0.19 (-4.49%)

At close: Apr 03, 2025, 2:49 PM

James River Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	362.35M	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	179.11M	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	1.37B	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	-19.77M	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	n/a	162.53M	257.33M	430.14M
Inventory	n/a	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	n/a	436.44M
Total Current Assets	64.53M	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	19.77M	n/a	1.36M	781K	1.29M	1.77M	23.31M	25M	24.68M	23.99M	24.98M	25.57M	26.61M
Goodwill & Intangibles	214.28M	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	1.59B	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	5.01B	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	132.92M	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	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	n/a
Other Current Liabilities	n/a	-215.39M	-256.59M	-267.09M	-216.87M	-213.58M	-63.58M	-56.27M	-39.9M	-19.87M	-19.27M	-43.9M	-90.48M
Total Current Liabilities	132.92M	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	304.86M	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	n/a	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	304.86M	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	4.41B	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	304.86M	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	9K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	7K
Retained Earnings	-402.41M	-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	-70M	-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	460.92M	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	1.55B	134.8M	2.19B	2.13B	2.2B	1.99B	1.68B	1.45B	1.33B	1.24B	1.24B	1.06B	1.14B