James River Group Holdings, Ltd.

NASDAQ:JRVR

5.85 (USD) • At close June 11, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 279.427362.345359.773672.523305.496274.298232.923227.239199.898173.164187.544350.74270.195190.123220.551360.931183.491162.26139.969204.309291.223206.912256.302169.125132.552172.457184.417267.367151.046163.495106.587.77194.224109.78490.87380.65492.125106.40676.56165.83271.35573.38391.63359.0590158.6040
Kortetermijnbeleggingen 1,259.627617.109590.3865.411653.1541,396.613871.905860.3191,923.8191,891.2291,848.1521,728.131,809.6121,814.1241,748.6691,884.7171,851.3491,913.9311,885.4571,843.6691,641.6631,590.5511,427.2071,356.5051,343.061,266.1681,194.7071,046.5271,069.4861,052.9021,059.1491,023.481995.048991.9211,001.29967.478947.497918.93938.705916.765901.204888.819866.87500734.6360
Liquide middelen en kortetermijnbeleggingen 1,539.054979.454950.153737.934958.651,670.9112,123.3762,125.0622,123.7172,064.3932,035.6962,078.872,079.8072,004.2471,969.222,245.6482,034.842,076.1912,025.4262,047.9781,932.8861,797.4631,683.5091,525.631,475.6121,438.6251,379.1241,313.8941,220.5321,216.3971,165.6491,111.2521,089.2721,101.7051,092.1631,048.1321,039.6221,025.3361,015.266982.597972.559962.202958.50859.0590893.240
Nettovorderingen 205.9652,364.3222,275.2201,741.7171,766.17902,092.53400000000001,137.4141,110.2321,046.71201,016.236983.695894.7510758.519730.291739.2020688.704559.494493.021450.929443.309378.865347.322319.771337.07347.833309.578291.506304.91200257.3320
Voorraad 00000000-735.555-791.363-903.258-4,814.914-1,002.628-920.643-743.344-1,672.555-1,501.4000000000000000000000000000000
Overige vlottende activa 0296.635310.3670289.383293.108284.179279.507000000000000000000000000000000000000000
Totaal vlottende activa 1,745.0191,223.3363,225.373672.5232,989.753,730.1982,372.3632,467.7764,150.4744,039.2734,072.447350.744,153.2773,832.4143,769.3853,647.7883,348.120.5713,162.843,158.212,979.5981.5212,699.7452,509.3252,370.3630.242,137.6432,044.1851,959.7342.8491,854.3531,670.7461,582.2931,552.6341,535.4721,426.9971,386.9441,345.1071,352.3361,330.431,282.1371,253.7081,263.4259.05901,150.5720
Niet-vlottende activa:
Materiële vaste activa, netto 0000016.9950001.3580000.7810001.2880001.76816.216.916.423.31100025.00100024.6800023.98900024.97700025.5650
Goodwill 181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.8310181.8310
Immateriële activa 32.35932.4532.54132.63132.72232.81332.90435.49435.58535.67635.76735.85735.94836.03936.1336.2236.31136.40236.49336.64236.79136.9437.0937.23937.38837.53737.88738.03638.18538.33438.48438.63338.78238.93139.08139.2339.37939.52839.67839.82739.97640.12540.27592.802040.7220
Goodwill en immateriële activa 214.19214.281214.372214.462214.553214.644214.735217.325217.416217.507217.598217.688217.779217.87217.961218.051218.142218.233218.324218.473218.622218.771218.921219.07219.219219.368219.718219.867220.016220.165220.315220.464220.613220.762220.912221.061221.21221.359221.509221.658221.807221.956222.106274.6330222.5530
Langetermijnbeleggingen 0935.2871,390.01901,500.6920.96002,039.912,009.8561,966.2661,826.7831,912.5851,922.5341,848.6491,980.0631,942.2262,002.9061,965.3531,921.7141,713.0571,671.2861,516.0471,444.0331,427.4651,344.5531,279.5341,130.5361,159.2481,139.2321,141.6661,108.6521,079.5811,073.3851,096.0661,065.2341,030.74998.0871,014.409997.692984.35964.112946.71900818.7490
Belastingvorderingen 0000048.29700069.72700057.77000-2,222.427000-1,891.8251,718.7681,646.2031,630.284-1,587.232000-1,384.39800000000000000000
Overige niet-vlottende activa 1,862.46764.061,798.9993,851.221984.3732,476.5784,703.6894,799.638-2,257.326-69.727-2,183.8642,870.064-2,130.364-57.77-2,066.61-2,198.114-2,160.3681,150.143-2,183.677-2,140.187-1,931.679997.434-1,734.968-1,663.103-1,646.684889.761-1,499.252-1,350.403-1,379.264912.961-1,361.981-1,329.116-1,300.194-1,318.827-1,316.978-1,286.295-1,251.95-1,243.435-1,235.918-1,219.35-1,206.157-1,211.045-1,168.8251,564.280-1,066.8670
Totaal niet-vlottende activa 1,454.1431,939.0011,422.9914,065.6832,699.6162,806.4044,960.5645,068.6312,257.3262,228.7212,183.8644,914.5352,130.3642,141.1852,066.612,198.1142,160.3681,150.1432,183.6772,140.1871,931.679997.4341,734.9681,663.1031,646.684889.7611,499.2521,350.4031,379.264912.9611,361.9811,329.1161,300.1941,318.8271,316.9781,286.2951,251.951,243.4351,235.9181,219.351,206.1571,211.0451,168.8251,838.91301,066.8670
Totaal activa 4,949.0155,007.0764,958.7314,738.2065,250.9195,317.255,193.4875,295.875,205.0875,137.0755,205.4915,265.2755,267.2184,948.554,784.0995,391.8165,109.7075,063.0724,984.3535,009.2014,996.815,024.4053,660.9163,451.1073,299.2513,136.7763,035.4342,937.3762,862.012,756.6952,721.6522,532.0532,411.3252,346.5332,347.9112,189.8612,102.0772,055.4972,096.1152,062.7121,992.4531,959.2921,969.5861,897.97201,806.7930
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 94.372132.922108.465157.006126.538158.67153.33170.004139.934123.121114.064155.645127.012135.617139.72144.147130.593110.431109.727109.908109.499108.059131.093104.88291.46961.66274.1869.81259.13856.26847.01350.79943.20739.89936.93926.92222.13419.86720.56617.29821.9519.27218.0040029.3640
Kortlopende schulden 00000000000000000000000000000000000000000000000
Belastingschulden 00000000013.9000000000001.4830001.915000000000000000000000
Uitgestelde opbrengsten 000000000119.567000131.471000000000000000000000000000000000
Overige kortlopende verplichtingen 64.35378.33551.99172.926107.943121.957052.507-139.934-256.588-114.064-155.645-127.012-267.088-139.72-144.147-130.593-110.431-109.727-109.908-109.499-109.542-131.093-104.882-91.469-63.577-74.18-69.812-59.138-56.268-47.013-50.799-43.207-39.899-36.939-26.922-22.134-19.867-20.566-17.298-21.95-19.272000-29.3640
Totaal kortlopende verplichtingen 158.725211.257108.465229.932234.481280.627153.330139.934123.502114.06455.047127.012135.617139.72144.147130.593110.431109.727109.908109.499108.059131.093104.88291.46961.66274.1869.81259.13856.26847.01350.79943.20739.89936.93926.92222.13419.86720.56617.29821.9519.27218.00413.415029.3640
Langlopende verplichtingen:
Langetermijnschulden 329.855304.855304.855304.855326.355326.355326.355326.355326.355326.355326.355326.355326.355366.355366.355366.355366.355366.355321.355321.355381.355262.355202.355202.355202.355222.355202.355202.355202.355202.355192.355192.355192.355192.355192.355192.355192.355192.355192.355192.355192.355192.355182.355162.0550162.0550
Uitgestelde opbrengsten niet-vlottend 56.04200016.73120.7330036.95420.09120.77300-31.34000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000092.059000020.883-20.7730031.340001.105000000000005.2470002.9020000000000000
Overige niet-vlottende verplichtingen 3,786.7983,838.9643,762.0173,746.6624,005.6484,010.0164,159.694,228.6944,142.9194,112.0564,207.4344,199.6364,148.2883,856.8333,604.1054,166.9624,103.7243,900.0043,841.5923,892.1353,895.1383,983.4692,689.5922,457.7022,342.5992,205.182,135.6712,045.7781,973.8851,854.3941,808.3281,619.9791,510.711,458.0551,409.791-192.355-192.355-192.355-192.355-192.355-192.355-192.355-182.3551,004.0590-162.0550
Totaal niet-vlottende verplichtingen 4,172.6954,201.7894,097.8734,051.5174,332.0034,357.1044,486.0454,555.049139.934123.502114.0644,470.944127.012135.617366.355366.355366.355367.46321.355321.355381.355262.355202.355202.355202.355222.355202.355202.355202.355207.602192.355192.355192.355195.257192.355192.355192.355192.355192.355192.355192.355192.355182.3551,152.6990162.0550
Totaal passiva 4,331.424,413.0464,283.4864,051.5174,566.4844,637.7314,486.0454,555.0494,469.2744,438.4114,533.7894,525.9914,474.6434,223.1883,970.464,533.3174,470.0794,267.4644,162.9474,213.494,276.4934,245.8242,891.9472,660.0572,544.9542,427.5352,338.0262,248.1332,176.242,061.9962,000.6831,812.3341,703.0651,653.3121,602.1461,459.9631,396.5071,374.4591,388.6991,370.5271,294.9161,271.3711,294.8791,166.11401,105.3030
Eigen vermogen:
Preferente aandelen 133.115133.115144.898144.898144.898144.898144.898144.898144.898144.898144.898144.898144.8980000000000000000000000000000000000
Gewone aandelen 0.0090.0090.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.00600.0060
Ingehouden winsten -395.28-402.408-307.937-263.994-267.067-277.905-123.215-127.844-146.993-152.055-165.263-156.109-159.241-166.663-89.112-53.993-63.57649.22778.76161.7735.41289.58678.344112.729101.61779.75377.17866.67758.75348.19871.90470.49564.87255.23278.22162.73754.01447.02668.25253.94746.07941.32332.45785.287066.6360
Overige gereserveerde algehele resultaten -55.675-69.997-42.797-73.853-71.494-63.721-188.825-148.599-132.142-163.044-175.249-114.593-55.99329.97843.1154.56939.21181.89978.54773.50827.19531.11434.62125.1644.432-15.828-23.119-18.73-12.17210.34612.58511.8695.1611.12729.92631.59818.8063.1868.8867.322.30518.35614.28518.705701.497.201783.772
Overige totale aandeelhoudersvermogen 935.426933.311881.074879.631878.091876.24874.577872.359870.043868.858867.309865.081862.904862.04859.634857.916663.987664.476664.092660.427657.704657.875655.998653.151648.242645.31643.343641.29639.183636.149636.474637.349638.221636.856637.612635.557632.744630.82630.272630.932629.147628.236627.959627.860627.6470.268
Totaal eigen vermogen van aandeelhouders 484.48594.03675.245686.689684.435679.519707.442740.821735.813698.664671.702739.284792.575725.362813.639858.499639.628795.608821.406795.711720.317778.581768.969791.05754.297709.241697.408689.243685.77694.699720.969719.719708.26693.221745.765729.898705.57681.038707.416692.185697.537687.921674.707731.858701.49701.49784.04
Totaal eigen vermogen 484.48594.03675.245686.689684.435679.519707.442740.821735.813698.664671.702739.284792.575725.362813.639858.499639.628795.608821.406795.711720.317778.581768.969791.05754.297709.241697.408689.243685.77694.699720.969719.719708.26693.221745.765729.898705.57681.038707.416692.185697.537687.921674.707731.858701.49701.49784.04
Totaal passiva en aandeelhoudersvermogen 4,949.0155,007.0764,958.7314,738.2063,441.3855,317.255,193.4875,295.875,205.0875,137.0755,205.4915,265.2755,267.2184,948.554,784.0995,391.8165,109.7075,063.0724,984.3535,009.2014,996.815,024.4053,660.9163,451.1073,299.2513,136.7763,035.4342,937.3762,862.012,756.6952,721.6522,532.0532,411.3252,346.5332,347.9112,189.8612,102.0772,055.4972,096.1152,062.7121,992.4531,959.2921,969.5861,897.972701.491,806.793784.04