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

    NASDAQ: JRVR · Real-Time Price · USD
    5.45
    -0.24 (-4.22%)
    At close: Sep 05, 2025, 3:37 PM

    James River Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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