James River Group Ltd. (JRVR)

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4.38

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

4.38

0.11%

After-hours: Apr 25, 2025, 04:05 PM EDT

James River Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	362.35M	359.77M	672.52M	378.89M	346.75M	232.92M	227.24M	199.9M	173.16M	187.54M	350.74M	270.19M	190.12M	220.55M	360.93M	183.49M	162.26M	139.97M	204.31M	291.22M	206.91M	256.3M	169.13M	132.55M	172.46M	184.42M	267.37M	151.05M	163.5M	106.5M	87.77M	94.22M	109.78M	90.87M	80.65M	92.13M
Short-Term Investments	1.19B	590.38M	65.41M	129.65M	113.84M	1.89B	1.9B	1.92B	1.89B	1.85B	1.73B	1.81B	1.81B	1.75B	1.88B	1.85B	1.91B	1.89B	1.84B	1.64B	1.59B	1.43B	1.36B	1.34B	1.27B	1.19B	1.05B	1.07B	1.05B	1.06B	1.02B	995.05M	991.92M	1B	967.48M	947.5M
Long-Term Investments	n/a	1.39B	n/a	1.5B	20.96M	2.01B	2.02B	2.04B	2.01B	1.97B	1.83B	1.91B	1.92B	1.85B	1.98B	1.94B	2B	1.97B	1.92B	1.71B	1.67B	1.52B	1.44B	1.43B	1.34B	1.28B	1.13B	1.16B	1.14B	1.14B	1.11B	1.08B	1.07B	1.1B	1.07B	1.03B
Other Long-Term Assets	n/a	n/a	3.85B	984.37M	2.48B	-2.01B	-2.02B	-2.26B	-69.73M	-2.18B	2.87B	-2.13B	-57.77M	-2.07B	-2.2B	-2.16B	1.15B	-2.18B	-2.14B	-1.93B	997.43M	-1.73B	-1.66B	-1.65B	889.76M	-1.5B	-1.35B	-1.38B	912.96M	-1.36B	-1.33B	-1.3B	-1.32B	-1.32B	-1.29B	-1.25B
Receivables	243.88M	2.28B	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	n/a	n/a	1.14B	1.11B	1.05B	n/a	1.02B	983.7M	894.75M	n/a	758.52M	730.29M	739.2M	n/a	688.7M	559.49M	493.02M	450.93M	443.31M	378.87M	347.32M
Inventory	n/a	n/a	n/a	-2.7B	-3.44B	-2.53B	-2.58B	-735.55M	-791.36M	-903.26M	-4.81B	-1B	-920.64M	-743.34M	-1.67B	-1.5B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	741.77M	n/a	807.64M	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	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	n/a	n/a	n/a	n/a
Total Current Assets	1.8B	3.23B	672.52M	741.77M	722.4M	2.37B	2.47B	4.15B	4.04B	4.07B	350.74M	4.15B	3.83B	3.77B	3.65B	3.35B	571K	3.16B	3.16B	2.98B	1.52M	2.7B	2.51B	2.37B	240K	2.14B	2.04B	1.96B	2.85M	1.85B	1.67B	1.58B	1.55B	1.54B	1.43B	1.39B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	24.8M	n/a	n/a	n/a	1.36M	n/a	n/a	n/a	781K	n/a	n/a	n/a	1.29M	n/a	n/a	n/a	1.77M	16.2M	16.9M	16.4M	23.31M	n/a	n/a	n/a	25M	n/a	n/a	n/a	24.68M	n/a	n/a	n/a
Goodwill & Intangibles	214.28M	214.37M	214.46M	214.55M	214.64M	214.74M	217.32M	217.42M	217.51M	217.6M	217.69M	217.78M	217.87M	217.96M	218.05M	218.14M	218.23M	218.32M	218.47M	218.62M	218.77M	218.92M	219.07M	219.22M	219.37M	219.72M	219.87M	220.02M	220.16M	220.31M	220.46M	220.61M	220.76M	220.91M	221.06M	221.21M
Total Long-Term Assets	214.28M	1.6B	4.07B	2.7B	2.81B	214.74M	217.32M	2.26B	2.23B	2.18B	4.91B	2.13B	2.14B	2.07B	2.2B	2.16B	1.15B	2.18B	2.14B	1.93B	997.43M	1.73B	1.66B	1.65B	889.76M	1.5B	1.35B	1.38B	912.96M	1.36B	1.33B	1.3B	1.32B	1.32B	1.29B	1.25B
Total Assets	5.01B	4.96B	2.84B	3.44B	3.53B	5.19B	5.3B	5.21B	5.14B	5.21B	5.27B	5.27B	4.95B	4.78B	5.39B	5.11B	5.06B	4.98B	5.01B	5B	5.02B	3.66B	3.45B	3.3B	3.14B	3.04B	2.94B	2.86B	2.76B	2.72B	2.53B	2.41B	2.35B	2.35B	2.19B	2.1B
Account Payables	132.92M	108.47M	157.01M	126.54M	158.67M	153.33M	170M	139.93M	123.12M	114.06M	155.65M	127.01M	135.62M	139.72M	144.15M	130.59M	110.43M	109.73M	109.91M	109.5M	108.06M	131.09M	104.88M	91.47M	61.66M	74.18M	69.81M	59.14M	56.27M	47.01M	50.8M	43.21M	39.9M	36.94M	26.92M	22.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.57M	n/a	n/a	n/a	131.47M	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	n/a	n/a	n/a	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	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	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	n/a	-204.78M	-169.25M	-215.39M	-153.33M	-222.51M	-139.93M	-256.59M	-114.06M	-155.65M	-127.01M	-267.09M	-139.72M	-144.15M	-130.59M	-110.43M	-109.73M	-109.91M	-109.5M	-109.54M	-131.09M	-104.88M	-91.47M	-63.58M	-74.18M	-69.81M	-59.14M	-56.27M	-47.01M	-50.8M	-43.21M	-39.9M	-36.94M	-26.92M	-22.13M
Total Current Liabilities	132.92M	108.47M	1.39B	1.31B	1.31B	153.33M	170M	139.93M	123.5M	114.06M	55.05M	127.01M	135.62M	139.72M	144.15M	130.59M	110.43M	109.73M	109.91M	109.5M	108.06M	131.09M	104.88M	91.47M	61.66M	74.18M	69.81M	59.14M	56.27M	47.01M	50.8M	43.21M	39.9M	36.94M	26.92M	22.13M
Long-Term Debt	304.86M	304.86M	304.86M	326.36M	326.36M	326.36M	326.36M	326.36M	326.36M	326.36M	326.36M	326.36M	366.36M	366.36M	366.36M	366.36M	366.36M	321.36M	321.36M	381.36M	262.36M	202.35M	202.35M	202.35M	222.35M	202.35M	202.35M	202.35M	202.35M	192.35M	192.35M	192.35M	192.35M	192.35M	192.35M	192.35M
Other Long-Term Liabilities	n/a	n/a	3.75B	1.12B	1.19B	4.16B	-326.36M	4.14B	4.11B	4.21B	4.2B	4.15B	3.86B	3.6B	4.17B	4.1B	3.9B	3.84B	3.89B	3.9B	3.98B	2.69B	2.46B	2.34B	2.21B	2.14B	2.05B	1.97B	1.85B	1.81B	1.62B	1.51B	1.46B	1.41B	-192.35M	-192.35M
Total Long-Term Liabilities	304.86M	304.86M	4.05B	1.45B	1.54B	364.01M	363.93M	139.93M	123.5M	114.06M	4.47B	127.01M	135.62M	366.36M	366.36M	366.36M	367.46M	321.36M	321.36M	381.36M	262.36M	202.35M	202.35M	202.35M	222.35M	202.35M	202.35M	202.35M	207.6M	192.35M	192.35M	192.35M	195.26M	192.35M	192.35M	192.35M
Total Liabilities	4.41B	4.28B	4.05B	2.76B	2.85B	364.01M	363.93M	4.47B	4.44B	4.53B	4.53B	4.47B	4.22B	3.97B	4.53B	4.47B	4.27B	4.16B	4.21B	4.28B	4.25B	2.89B	2.66B	2.54B	2.43B	2.34B	2.25B	2.18B	2.06B	2B	1.81B	1.7B	1.65B	1.6B	1.46B	1.4B
Total Debt	304.86M	304.86M	304.86M	326.36M	331.29M	326.36M	326.36M	326.36M	326.36M	326.36M	326.36M	326.36M	366.36M	366.36M	366.36M	366.36M	366.36M	321.36M	321.36M	381.36M	262.36M	202.35M	202.35M	202.35M	222.35M	202.35M	202.35M	202.35M	202.35M	192.35M	192.35M	192.35M	192.35M	192.35M	192.35M	192.35M
Common Stock	45.64B	7K	7K	7K	7K	37.62B	37.62B	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-402.41M	-307.94M	-263.99M	-267.07M	-277.9M	-123.22M	-127.84M	-146.99M	-152.06M	-165.26M	-156.11M	-159.24M	-166.66M	-89.11M	-53.99M	-63.58M	49.23M	78.76M	61.77M	35.41M	89.59M	78.34M	112.73M	101.62M	79.75M	77.18M	66.68M	58.75M	48.2M	71.9M	70.5M	64.87M	55.23M	78.22M	62.74M	54.01M
Comprehensive Income	-70M	-42.8M	-73.85M	-71.49M	-63.72M	-188.82M	-148.6M	-132.14M	-163.04M	-175.25M	-114.59M	-55.99M	29.98M	43.11M	54.57M	39.21M	81.9M	78.55M	73.51M	27.2M	31.11M	34.62M	25.16M	4.43M	-15.83M	-23.12M	-18.73M	-12.17M	10.35M	12.59M	11.87M	5.16M	1.13M	29.93M	31.6M	18.81M
Shareholders Equity	594.03M	530.35M	686.69M	684.43M	679.52M	707.44M	740.82M	735.81M	698.66M	671.7M	739.28M	792.58M	725.36M	813.64M	858.5M	639.63M	795.61M	821.41M	795.71M	720.32M	778.58M	768.97M	791.05M	754.3M	709.24M	697.41M	689.24M	685.77M	694.7M	720.97M	719.72M	708.26M	693.22M	745.76M	729.9M	705.57M
Total Investments	1.19B	1.58B	65.41M	129.65M	134.8M	2.19B	2.19B	2.21B	2.19B	2.18B	2.04B	2.12B	2.13B	2.06B	2.2B	2.16B	2.2B	2.14B	2.1B	1.96B	1.99B	1.83B	1.77B	1.77B	1.68B	1.62B	1.46B	1.49B	1.45B	1.45B	1.42B	1.36B	1.33B	1.36B	1.32B	1.27B