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James River Group Ltd. (JRVR)

NASDAQ: JRVR · Real-Time Price · USD

5.29

-0.10 (-1.86%)

At close: May 21, 2025, 3:59 PM

James River Balance Sheet Statement

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
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
Cash & Equivalents	362.35M	274.3M	173.16M	190.12M	162.26M	206.91M	172.46M	163.5M	109.78M
Short-Term Investments	617.11M	1.4B	1.89B	1.81B	1.91B	1.59B	1.27B	1.05B	991.92M
Long-Term Investments	1.37B	n/a	2.01B	1.92B	n/a	1.67B	1.34B	1.14B	1.07B
Other Long-Term Assets	n/a	2.48B	4.72B	4.46B	4.6B	-27.73M	-21.64M	-13.64M	-20.64M
Receivables	n/a	1.77B	1.61B	1.83B	1.23B	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-2.03B	-625.53M	-2.51B	-2.06B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	64.53M	3.73B	3.31B	3.83B	n/a	2.87B	2.23B	2.85M	2.97M
Property-Plant & Equipment	n/a	n/a	1.35M	781K	1.29M	1.77M	23.31M	25M	24.68M
Goodwill & Intangibles	214.28M	214.64M	217.51M	217.87M	218.23M	218.77M	219.37M	220.16M	220.76M
Total Long-Term Assets	1.59B	2.71B	1.83B	2.14B	4.9B	1.89B	1.59B	1.38B	1.32B
Total Assets	5.01B	5.32B	5.14B	4.95B	5.06B	5.02B	3.14B	2.76B	2.35B
Account Payables	132.92M	158.67M	123.12M	135.62M	110.43M	108.06M	61.66M	56.27M	39.9M
Deferred Revenue	n/a	n/a	119.57M	n/a	n/a	104.03M	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
Other Current Liabilities	1.04B	65.23M	1.16B	97.36M	1.51B	-213.58M	-63.58M	-56.27M	-39.9M
Total Current Liabilities	1.18B	280.63M	123.5M	290.9M	1.51B	108.06M	61.66M	56.27M	39.9M
Long-Term Debt	304.86M	326.36M	326.36M	366.36M	366.36M	262.36M	222.35M	202.35M	192.35M
Other Long-Term Liabilities	3.84B	4.01B	3.82B	3.86B	3.9B	3.98B	2.21B	1.85B	1.46B
Total Long-Term Liabilities	4.2B	4.36B	4.16B	366.36M	4.27B	262.36M	222.35M	207.6M	195.26M
Total Liabilities	4.41B	4.64B	4.44B	4.22B	4.27B	4.25B	2.43B	2.06B	1.65B
Total Debt	304.86M	326.36M	326.36M	366.36M	366.36M	262.36M	222.35M	202.35M	192.35M
Common Stock	9K	7K	7K	7K	6K	6K	6K	6K	6K
Retained Earnings	-402.41M	-277.9M	-152.06M	-166.66M	49.23M	89.59M	79.75M	48.2M	55.23M
Comprehensive Income	-70M	-63.72M	-163.04M	29.98M	81.9M	31.11M	-15.83M	10.35M	1.13M
Shareholders Equity	594.03M	679.52M	698.66M	725.36M	795.61M	778.58M	709.24M	694.7M	693.22M
Total Investments	1.55B	134.8M	2.19B	2.13B	2.2B	1.99B	1.68B	1.45B	1.33B