James River Group Ltd. (JRVR)
NASDAQ: JRVR
· Real-Time Price · USD
5.73
-0.13 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
5.72
-0.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
James River Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 220.04M | 279.43M | 362.35M | 359.77M | 672.52M | 305.5M | 274.3M | 232.92M | 227.24M | 199.9M | 173.16M | 187.54M | 350.74M | 270.19M | 190.12M | 220.55M | 360.93M | 183.49M |
Short-Term Investments | 1.3B | 1.26B | 617.11M | 590.38M | 65.41M | 653.15M | 1.4B | 871.9M | 860.32M | 1.92B | 1.89B | 1.85B | 1.73B | 1.81B | 1.81B | 1.75B | 1.88B | 1.85B |
Long-Term Investments | n/a | n/a | 935.29M | 1.39B | n/a | 1.5B | 20.96M | n/a | n/a | 2.04B | 2.01B | 1.97B | 1.83B | 1.91B | 1.92B | 1.85B | 1.98B | 1.94B |
Other Long-Term Assets | n/a | 1.86B | 764.06M | 1.8B | 3.85B | 984.37M | 2.48B | 4.7B | 4.8B | -2.26B | -69.73M | -2.18B | 2.87B | -2.13B | -57.77M | -2.07B | -2.2B | -2.16B |
Receivables | 248.1M | 205.97M | 2.36B | 2.28B | n/a | 1.74B | 1.77B | n/a | 2.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -735.55M | -791.36M | -903.26M | -4.81B | -1B | -920.64M | -743.34M | -1.67B | -1.5B |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.77B | n/a | n/a | n/a | 672.52M | 2.99B | 3.73B | 2.37B | 2.47B | 4.15B | 4.04B | 4.07B | 350.74M | 4.15B | 3.83B | 3.77B | 3.65B | 3.35B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 1.36M | n/a | n/a | n/a | 781K | n/a | n/a | n/a |
Goodwill & Intangibles | 214.1M | 214.19M | 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 |
Total Long-Term Assets | 214.1M | n/a | 1.94B | n/a | 4.07B | 2.7B | 2.81B | 4.96B | 5.07B | 2.26B | 2.23B | 2.18B | 4.91B | 2.13B | 2.14B | 2.07B | 2.2B | 2.16B |
Total Assets | 1.72B | 4.95B | 5.01B | 4.96B | 4.74B | 5.25B | 5.32B | 5.19B | 5.3B | 5.21B | 5.14B | 5.21B | 5.27B | 5.27B | 4.95B | 4.78B | 5.39B | 5.11B |
Account Payables | n/a | 94.37M | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | n/a | 25.16M | 25.16M | n/a | 25.16M | 65.23M | 65.23M | n/a | n/a | -139.93M | -256.59M | -114.06M | -155.65M | -127.01M | -267.09M | -139.72M | -144.15M | -130.59M |
Total Current Liabilities | n/a | 158.72M | 211.26M | n/a | 229.93M | 234.48M | 280.63M | 153.33M | n/a | 139.93M | 123.5M | 114.06M | 55.05M | 127.01M | 135.62M | 139.72M | 144.15M | 130.59M |
Long-Term Debt | n/a | 329.86M | 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 |
Other Long-Term Liabilities | n/a | 3.79B | 3.84B | 3.76B | 3.75B | 4.01B | 4.01B | 4.16B | 4.23B | 4.14B | 4.11B | 4.21B | 4.2B | 4.15B | 3.86B | 3.6B | 4.17B | 4.1B |
Total Long-Term Liabilities | n/a | 4.17B | 4.2B | n/a | 4.05B | 4.33B | 4.36B | 4.49B | 4.56B | 139.93M | 123.5M | 114.06M | 4.47B | 127.01M | 135.62M | 366.36M | 366.36M | 366.36M |
Total Liabilities | 4.39B | 4.33B | 4.41B | 4.28B | 4.05B | 4.57B | 4.64B | 4.49B | 4.56B | 4.47B | 4.44B | 4.53B | 4.53B | 4.47B | 4.22B | 3.97B | 4.53B | 4.47B |
Total Debt | n/a | 329.86M | 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 |
Common Stock | 45.9B | 9K | 9K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K |
Retained Earnings | n/a | -395.28M | -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 |
Comprehensive Income | n/a | -55.67M | -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 |
Shareholders Equity | 492.56M | 617.6M | 594.03M | 675.25M | 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 |
Total Investments | n/a | 1.26B | 1.55B | 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 |