James River Group Holdings, Ltd.
NASDAQ:JRVR
6.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 346.747 | 173.164 | 190.123 | 162.26 | 206.912 | 172.457 | 163.495 | 109.784 | 106.406 | 73.383 | 158.604 | 95.794 |
| Short Term Investments
| 113.836 | 1,891.229 | 1,814.124 | 1,913.931 | 1,590.551 | 1,266.168 | 1,052.902 | 991.921 | 918.93 | 888.819 | 734.636 | 869.584 |
| Cash and Short Term Investments
| 1,670.911 | 2,064.393 | 2,004.247 | 2,076.191 | 1,797.463 | 1,438.625 | 1,216.397 | 1,101.705 | 1,025.336 | 962.202 | 893.24 | 965.378 |
| Net Receivables
| 1,766.179 | 1,974.88 | 1,824.83 | 1,225.812 | 1,070.728 | 793.614 | 666.252 | 450.929 | 319.771 | 291.506 | 257.332 | 430.143 |
| Inventory
| -3,437.09 | -791.363 | -923.98 | -1,653.863 | -2,028.108 | -625.532 | -2,510.492 | -2,059.585 | -1,742.75 | 0 | 0 | 0 |
| Other Current Assets
| 722.403 | 791.363 | 923.98 | 1,653.863 | 2,028.108 | 625.532 | 630.692 | 509.92 | 399.619 | 0 | 0 | 0 |
| Total Current Assets
| 722.403 | 4,039.273 | 3,829.077 | 3,302.003 | 2,868.191 | 2,232.239 | 2.849 | 2.969 | 1.976 | 303.815 | 1,150.572 | 1,395.521 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 24.795 | 1.358 | 0.781 | 1.288 | 1.768 | 23.311 | 25.001 | 24.68 | 23.989 | 24.977 | 25.565 | 26.61 |
| Goodwill
| 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 |
| Intangible Assets
| 32.813 | 35.676 | 36.039 | 36.402 | 36.94 | 37.537 | 38.334 | 38.931 | 39.528 | 40.125 | 40.722 | 43.192 |
| Goodwill and Intangible Assets
| 214.644 | 217.507 | 217.87 | 218.233 | 218.771 | 219.368 | 220.165 | 220.762 | 221.359 | 221.956 | 222.553 | 225.023 |
| Long Term Investments
| 20.96 | 2,009.856 | 1,922.534 | 2,002.906 | 1,671.286 | 1,344.553 | 1,139.232 | 1,073.385 | 998.087 | 964.112 | 818.749 | 947.533 |
| Tax Assets
| 69.427 | 69.727 | 57.77 | 34.906 | 27.735 | 21.642 | 13.644 | 20.635 | 21.917 | 0.451 | 0 | 0 |
| Other Non-Current Assets
| 2,476.578 | -69.727 | -57.77 | -34.906 | -27.735 | -21.642 | -13.644 | -20.635 | -21.917 | -989.089 | -1,066.867 | -1,199.166 |
| Total Non-Current Assets
| 2,806.404 | 2,228.721 | 2,141.185 | 2,222.427 | 1,891.825 | 1,587.232 | 1,384.398 | 1,318.827 | 1,243.435 | 222.407 | 1,066.867 | 1,199.166 |
| Total Assets
| 3,528.807 | 5,137.075 | 4,948.55 | 5,063.072 | 5,024.405 | 3,136.776 | 2,756.695 | 2,346.533 | 2,055.497 | 1,959.292 | 1,806.793 | 2,025.381 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 158.67 | 123.502 | 135.617 | 110.431 | 108.059 | 61.662 | 56.268 | 39.899 | 19.867 | 19.272 | 29.364 | 79.097 |
| Short Term Debt
| 3.102 | 3.935 | 4.146 | 3.993 | 4.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 13.9 | 0 | 0 | 1.483 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 119.567 | 131.471 | 106.438 | 104.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,146.364 | -123.502 | -135.617 | -110.431 | -108.059 | -61.662 | -56.268 | -39.899 | -19.867 | -19.272 | -29.364 | -79.097 |
| Total Current Liabilities
| 1,308.136 | 123.502 | 135.617 | 110.431 | 108.059 | 61.662 | 56.268 | 39.899 | 19.867 | 19.272 | 29.364 | 79.097 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 326.355 | 326.355 | 366.355 | 366.355 | 262.355 | 222.355 | 202.355 | 192.355 | 192.355 | 192.355 | 162.055 | 139.055 |
| Deferred Revenue Non-Current
| 20.733 | 20.091 | 335.015 | 0 | 235.284 | 201.767 | 0 | 0 | 170.906 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.13 | 20.883 | 31.34 | 1.105 | 27.071 | 20.588 | 5.247 | 2.902 | 21.449 | 0 | 0 | 6.038 |
| Other Non-Current Liabilities
| 1,172.934 | -243.827 | -366.355 | -367.46 | -262.355 | -222.355 | -207.602 | -195.257 | -192.355 | -192.355 | -162.055 | -145.093 |
| Total Non-Current Liabilities
| 1,541.152 | 123.502 | 366.355 | 367.46 | 262.355 | 222.355 | 207.602 | 195.257 | 192.355 | 192.355 | 162.055 | 145.093 |
| Total Liabilities
| 2,849.288 | 4,438.411 | 4,223.188 | 4,267.464 | 4,245.824 | 2,427.535 | 2,061.996 | 1,653.312 | 1,374.459 | 1,271.371 | 1,105.303 | 1,241.341 |
| Equity: | ||||||||||||
| Preferred Stock
| 144.898 | 144.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 |
| Retained Earnings
| -277.905 | -152.055 | -166.663 | 49.227 | 89.586 | 79.753 | 48.198 | 55.232 | 47.026 | 41.323 | 66.636 | -0.701 |
| Accumulated Other Comprehensive Income/Loss
| -63.721 | -163.044 | 29.978 | 81.899 | 31.114 | -15.828 | 10.346 | 1.127 | 3.186 | 18.356 | 7.201 | 46.446 |
| Other Total Stockholders Equity
| 876.24 | 868.858 | 862.04 | 664.476 | 657.875 | 645.31 | 636.149 | 636.856 | 630.82 | 628.236 | 627.647 | 738.02 |
| Total Shareholders Equity
| 679.519 | 698.664 | 725.362 | 795.608 | 778.581 | 709.241 | 694.699 | 693.221 | 681.038 | 687.921 | 701.49 | 783.772 |
| Total Equity
| 679.519 | 698.664 | 725.362 | 795.608 | 778.581 | 709.241 | 694.699 | 693.221 | 681.038 | 687.921 | 701.49 | 784.04 |
| Total Liabilities & Shareholders Equity
| 3,528.807 | 5,137.075 | 4,948.55 | 5,063.072 | 5,024.405 | 3,136.776 | 2,756.695 | 2,346.533 | 2,055.497 | 1,959.292 | 1,806.793 | 2,025.381 |