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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 700.486 | 378.892 | 346.747 | 232.923 | 227.239 | 199.898 | 173.164 | 187.544 | 350.74 | 270.195 | 190.123 | 220.551 | 360.931 | 183.491 | 162.26 | 139.969 | 204.309 | 291.223 | 206.912 | 256.302 | 169.125 | 132.552 | 172.457 | 184.417 | 267.367 | 151.046 | 163.495 | 106.5 | 87.771 | 94.224 | 109.784 | 90.873 | 80.654 | 92.125 | 106.406 | 76.561 | 65.832 | 71.355 | 73.383 | 91.633 | 59.059 | 0 | 158.604 | 0 |
| Short Term Investments
| 65.411 | 129.647 | 113.836 | 1,890.453 | 1,897.823 | 1,923.819 | 1,891.229 | 1,848.152 | 1,728.13 | 1,809.612 | 1,814.124 | 1,748.669 | 1,884.717 | 1,851.349 | 1,913.931 | 1,885.457 | 1,843.669 | 1,641.663 | 1,590.551 | 1,427.207 | 1,356.505 | 1,343.06 | 1,266.168 | 1,194.707 | 1,046.527 | 1,069.486 | 1,052.902 | 1,059.149 | 1,023.481 | 995.048 | 991.921 | 1,001.29 | 967.478 | 947.497 | 918.93 | 938.705 | 916.765 | 901.204 | 888.819 | 866.875 | 0 | 0 | 734.636 | 0 |
| Cash and Short Term Investments
| 1,221.521 | 958.65 | 1,670.911 | 2,123.376 | 2,125.062 | 2,123.717 | 2,064.393 | 2,035.696 | 2,078.87 | 2,079.807 | 2,004.247 | 1,969.22 | 2,245.648 | 2,034.84 | 2,076.191 | 2,025.426 | 2,047.978 | 1,932.886 | 1,797.463 | 1,683.509 | 1,525.63 | 1,475.612 | 1,438.625 | 1,379.124 | 1,313.894 | 1,220.532 | 1,216.397 | 1,165.649 | 1,111.252 | 1,089.272 | 1,101.705 | 1,092.163 | 1,048.132 | 1,039.622 | 1,025.336 | 1,015.266 | 982.597 | 972.559 | 962.202 | 958.508 | 59.059 | 0 | 893.24 | 0 |
| Net Receivables
| 1,827.341 | 1,741.717 | 1,766.179 | 1,971.404 | 2,092.534 | 2,026.757 | 1,974.88 | 2,036.751 | 2,051.859 | 2,073.47 | 1,824.83 | 1,800.165 | 1,402.14 | 1,313.28 | 1,225.812 | 1,137.414 | 1,110.232 | 1,046.712 | 1,070.728 | 1,016.236 | 983.695 | 894.751 | 793.614 | 758.519 | 730.291 | 739.202 | 666.252 | 688.704 | 559.494 | 493.021 | 450.929 | 443.309 | 378.865 | 347.322 | 319.771 | 337.07 | 347.833 | 309.578 | 291.506 | 304.912 | 0 | 0 | 257.332 | 0 |
| Inventory
| -3,048.862 | -2,700.367 | -3,437.09 | -2,530.06 | -2,578.773 | -735.555 | -791.363 | -903.258 | -4,814.914 | -1,002.628 | -920.643 | -743.344 | -1,672.555 | -1,501.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,024.742 | 741.769 | 722.403 | 807.643 | 828.953 | 735.555 | 791.363 | 903.258 | 1,034.925 | 1,002.628 | 923.98 | 743.344 | 1,672.555 | 1,501.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,024.742 | 741.769 | 722.403 | 2,372.363 | 2,467.776 | 4,150.474 | 4,039.273 | 4,072.447 | 350.74 | 4,153.277 | 3,832.414 | 3,769.385 | 3,647.788 | 3,348.12 | 0.571 | 3,162.84 | 3,158.21 | 2,979.598 | 1.521 | 2,699.745 | 2,509.325 | 2,370.363 | 0.24 | 2,137.643 | 2,044.185 | 1,959.734 | 2.849 | 1,854.353 | 1,670.746 | 1,582.293 | 1,552.634 | 1,535.472 | 1,426.997 | 1,386.944 | 1,345.107 | 1,352.336 | 1,330.43 | 1,282.137 | 1,253.708 | 1,263.42 | 59.059 | 0 | 1,150.572 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 24.795 | 0 | 0 | 0 | 1.358 | 0 | 0 | 0 | 0.781 | 0 | 0 | 0 | 1.288 | 0 | 0 | 0 | 1.768 | 16.2 | 16.9 | 16.4 | 23.311 | 0 | 0 | 0 | 25.001 | 0 | 0 | 0 | 24.68 | 0 | 0 | 0 | 23.989 | 0 | 0 | 0 | 24.977 | 0 | 0 | 0 | 25.565 | 0 |
| 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 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 181.831 | 0 | 181.831 | 0 |
| Intangible Assets
| 32.631 | 32.722 | 32.813 | 32.904 | 35.494 | 35.585 | 35.676 | 35.767 | 35.857 | 35.948 | 36.039 | 36.13 | 36.22 | 36.311 | 36.402 | 36.493 | 36.642 | 36.791 | 36.94 | 37.09 | 37.239 | 37.388 | 37.537 | 37.887 | 38.036 | 38.185 | 38.334 | 38.484 | 38.633 | 38.782 | 38.931 | 39.081 | 39.23 | 39.379 | 39.528 | 39.678 | 39.827 | 39.976 | 40.125 | 40.275 | 92.802 | 0 | 40.722 | 0 |
| Goodwill and Intangible Assets
| 214.462 | 214.553 | 214.644 | 214.735 | 217.325 | 217.416 | 217.507 | 217.598 | 217.688 | 217.779 | 217.87 | 217.961 | 218.051 | 218.142 | 218.233 | 218.324 | 218.473 | 218.622 | 218.771 | 218.921 | 219.07 | 219.219 | 219.368 | 219.718 | 219.867 | 220.016 | 220.165 | 220.315 | 220.464 | 220.613 | 220.762 | 220.912 | 221.061 | 221.21 | 221.359 | 221.509 | 221.658 | 221.807 | 221.956 | 222.106 | 274.633 | 0 | 222.553 | 0 |
| Long Term Investments
| 1,289.016 | 1,500.69 | 20.96 | 2,006.207 | 2,015.939 | 2,039.91 | 2,009.856 | 1,966.266 | 1,826.783 | 1,912.585 | 1,922.534 | 1,848.649 | 1,980.063 | 1,942.226 | 2,002.906 | 1,965.353 | 1,921.714 | 1,713.057 | 1,671.286 | 1,516.047 | 1,444.033 | 1,427.465 | 1,344.553 | 1,279.534 | 1,130.536 | 1,159.248 | 1,139.232 | 1,141.666 | 1,108.652 | 1,079.581 | 1,073.385 | 1,096.066 | 1,065.234 | 1,030.74 | 998.087 | 1,014.409 | 997.692 | 984.35 | 964.112 | 946.719 | 0 | 0 | 818.749 | 0 |
| Tax Assets
| 0 | 0 | 69.427 | 0 | 0 | 0 | 69.727 | 0 | 0 | 0 | 57.77 | 0 | 0 | 0 | -2,222.427 | 0 | 0 | 0 | -1,891.825 | 1,718.768 | 1,646.203 | 1,630.284 | -1,587.232 | 0 | 0 | 0 | -1,384.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 310.498 | 984.373 | 2,476.578 | -2,006.207 | -2,015.939 | -2,257.326 | -69.727 | -2,183.864 | 2,870.064 | -2,130.364 | -57.77 | -2,066.61 | -2,198.114 | -2,160.368 | 1,150.143 | -2,183.677 | -2,140.187 | -1,931.679 | 997.434 | -1,734.968 | -1,663.103 | -1,646.684 | 889.761 | -1,499.252 | -1,350.403 | -1,379.264 | 912.961 | -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 | -1,168.825 | 1,564.28 | 0 | -1,066.867 | 0 |
| Total Non-Current Assets
| 1,813.976 | 2,699.616 | 2,806.404 | 214.735 | 217.325 | 2,257.326 | 2,228.721 | 2,183.864 | 4,914.535 | 2,130.364 | 2,141.185 | 2,066.61 | 2,198.114 | 2,160.368 | 1,150.143 | 2,183.677 | 2,140.187 | 1,931.679 | 997.434 | 1,734.968 | 1,663.103 | 1,646.684 | 889.761 | 1,499.252 | 1,350.403 | 1,379.264 | 912.961 | 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 | 1,168.825 | 1,838.913 | 0 | 1,066.867 | 0 |
| Total Assets
| 2,838.718 | 3,441.385 | 3,528.807 | 5,193.487 | 5,295.87 | 5,205.087 | 5,137.075 | 5,205.491 | 5,265.275 | 5,267.218 | 4,948.55 | 4,784.099 | 5,391.816 | 5,109.707 | 5,063.072 | 4,984.353 | 5,009.201 | 4,996.81 | 5,024.405 | 3,660.916 | 3,451.107 | 3,299.251 | 3,136.776 | 3,035.434 | 2,937.376 | 2,862.01 | 2,756.695 | 2,721.652 | 2,532.053 | 2,411.325 | 2,346.533 | 2,347.911 | 2,189.861 | 2,102.077 | 2,055.497 | 2,096.115 | 2,062.712 | 1,992.453 | 1,959.292 | 1,969.586 | 1,897.972 | 0 | 1,806.793 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 157.006 | 126.538 | 158.67 | 153.33 | 170.004 | 139.934 | 123.502 | 114.064 | 155.645 | 127.012 | 135.617 | 139.72 | 144.147 | 130.593 | 110.431 | 109.727 | 109.908 | 109.499 | 108.059 | 131.093 | 104.882 | 91.469 | 61.662 | 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 | 19.272 | 18.004 | 0 | 0 | 29.364 | 0 |
| Short Term Debt
| 0 | 0 | 3.102 | 0 | 0 | 0 | 3.935 | 0 | 0 | 0 | 4.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.483 | 0 | 0 | 0 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 119.567 | 0 | 0 | 0 | 131.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,189.621 | 1,184.466 | 1,146.364 | -153.33 | -170.004 | -139.934 | -123.502 | -114.064 | -100.598 | -127.012 | -135.617 | -139.72 | -144.147 | -130.593 | -110.431 | -109.727 | -109.908 | -109.499 | -108.059 | -131.093 | -104.882 | -91.469 | -61.662 | -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 | -19.272 | -18.004 | 0 | 0 | -29.364 | 0 |
| Total Current Liabilities
| 1,346.627 | 1,311.004 | 1,308.136 | 153.33 | 170.004 | 139.934 | 123.502 | 114.064 | 55.047 | 127.012 | 135.617 | 139.72 | 144.147 | 130.593 | 110.431 | 109.727 | 109.908 | 109.499 | 108.059 | 131.093 | 104.882 | 91.469 | 61.662 | 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 | 19.272 | 18.004 | 13.415 | 0 | 29.364 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 304.855 | 326.355 | 326.355 | 326.355 | 326.355 | 326.355 | 326.355 | 326.355 | 326.355 | 326.355 | 366.355 | 366.355 | 366.355 | 366.355 | 366.355 | 321.355 | 321.355 | 381.355 | 262.355 | 202.355 | 202.355 | 202.355 | 222.355 | 202.355 | 202.355 | 202.355 | 202.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 182.355 | 162.055 | 0 | 162.055 | 0 |
| Deferred Revenue Non-Current
| 13.047 | 16.731 | 20.733 | 37.653 | 37.572 | 36.954 | 20.091 | 20.773 | 0 | 0 | -31.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 552.834 | 92.059 | 21.13 | 0 | 0 | 0 | 20.883 | -20.773 | 0 | 0 | 31.34 | 0 | 0 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.247 | 0 | 0 | 0 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -65.334 | 1,010.801 | 1,172.934 | -364.008 | -363.927 | -223.375 | -243.827 | -212.291 | 4,144.589 | -199.343 | -230.738 | -366.355 | -366.355 | -366.355 | -367.46 | -321.355 | -321.355 | -381.355 | -262.355 | -202.355 | -202.355 | -202.355 | -222.355 | -202.355 | -202.355 | -202.355 | -207.602 | -192.355 | -192.355 | -192.355 | -195.257 | -192.355 | -192.355 | -192.355 | -192.355 | -192.355 | -192.355 | -192.355 | -192.355 | -182.355 | 990.644 | 0 | -162.055 | 0 |
| Total Non-Current Liabilities
| 805.402 | 1,445.946 | 1,541.152 | 364.008 | 363.927 | 139.934 | 123.502 | 114.064 | 4,470.944 | 127.012 | 135.617 | 366.355 | 366.355 | 366.355 | 367.46 | 321.355 | 321.355 | 381.355 | 262.355 | 202.355 | 202.355 | 202.355 | 222.355 | 202.355 | 202.355 | 202.355 | 207.602 | 192.355 | 192.355 | 192.355 | 195.257 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 192.355 | 182.355 | 1,152.699 | 0 | 162.055 | 0 |
| Total Liabilities
| 2,152.029 | 2,756.95 | 2,849.288 | 364.008 | 363.927 | 4,469.274 | 4,438.411 | 4,533.789 | 4,525.991 | 4,474.643 | 4,223.188 | 3,970.46 | 4,533.317 | 4,470.079 | 4,267.464 | 4,162.947 | 4,213.49 | 4,276.493 | 4,245.824 | 2,891.947 | 2,660.057 | 2,544.954 | 2,427.535 | 2,338.026 | 2,248.133 | 2,176.24 | 2,061.996 | 2,000.683 | 1,812.334 | 1,703.065 | 1,653.312 | 1,602.146 | 1,459.963 | 1,396.507 | 1,374.459 | 1,388.699 | 1,370.527 | 1,294.916 | 1,271.371 | 1,294.879 | 1,166.114 | 0 | 1,105.303 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 144.898 | 144.898 | 144.898 | 144.898 | 144.898 | 144.898 | 144.898 | 144.898 | 144.898 | 144.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 37,619.749 | 37,619.226 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0.006 | 0 |
| Retained Earnings
| -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 | -63.576 | 49.227 | 78.761 | 61.77 | 35.412 | 89.586 | 78.344 | 112.729 | 101.617 | 79.753 | 77.178 | 66.677 | 58.753 | 48.198 | 71.904 | 70.495 | 64.872 | 55.232 | 78.221 | 62.737 | 54.014 | 47.026 | 68.252 | 53.947 | 46.079 | 41.323 | 32.457 | 85.287 | 0 | 66.636 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -73.853 | -71.494 | -63.721 | -188.825 | -148.599 | -132.142 | -163.044 | -175.249 | -114.593 | -55.993 | 29.978 | 43.11 | 54.569 | 39.211 | 81.899 | 78.547 | 73.508 | 27.195 | 31.114 | 34.621 | 25.164 | 4.432 | -15.828 | -23.119 | -18.73 | -12.172 | 10.346 | 12.585 | 11.869 | 5.161 | 1.127 | 29.926 | 31.598 | 18.806 | 3.186 | 8.886 | 7.3 | 22.305 | 18.356 | 14.285 | 18.705 | 701.49 | 7.201 | 783.772 |
| Other Total Stockholders Equity
| 879.631 | 878.091 | 876.24 | -36,745.165 | -36,746.86 | 870.043 | 868.858 | 867.309 | 865.081 | 862.904 | 862.04 | 859.634 | 857.916 | 663.987 | 664.476 | 664.092 | 660.427 | 657.704 | 657.875 | 655.998 | 653.151 | 648.242 | 645.31 | 643.343 | 641.29 | 639.183 | 636.149 | 636.474 | 637.349 | 638.221 | 636.856 | 637.612 | 635.557 | 632.744 | 630.82 | 630.272 | 630.932 | 629.147 | 628.236 | 627.959 | 627.86 | 0 | 627.647 | 0.268 |
| Total Shareholders Equity
| 686.689 | 684.435 | 679.519 | 707.442 | 740.821 | 735.813 | 698.664 | 671.702 | 739.284 | 792.575 | 725.362 | 813.639 | 858.499 | 639.628 | 795.608 | 821.406 | 795.711 | 720.317 | 778.581 | 768.969 | 791.05 | 754.297 | 709.241 | 697.408 | 689.243 | 685.77 | 694.699 | 720.969 | 719.719 | 708.26 | 693.221 | 745.765 | 729.898 | 705.57 | 681.038 | 707.416 | 692.185 | 697.537 | 687.921 | 674.707 | 731.858 | 701.49 | 701.49 | 784.04 |
| Total Equity
| 686.689 | 684.435 | 679.519 | 707.442 | 740.821 | 735.813 | 698.664 | 671.702 | 739.284 | 792.575 | 725.362 | 813.639 | 858.499 | 639.628 | 795.608 | 821.406 | 795.711 | 720.317 | 778.581 | 768.969 | 791.05 | 754.297 | 709.241 | 697.408 | 689.243 | 685.77 | 694.699 | 720.969 | 719.719 | 708.26 | 693.221 | 745.765 | 729.898 | 705.57 | 681.038 | 707.416 | 692.185 | 697.537 | 687.921 | 674.707 | 731.858 | 701.49 | 701.49 | 784.04 |
| Total Liabilities & Shareholders Equity
| 2,838.718 | 3,441.385 | 3,528.807 | 5,193.487 | 5,295.87 | 5,205.087 | 5,137.075 | 5,205.491 | 5,265.275 | 5,267.218 | 4,948.55 | 4,784.099 | 5,391.816 | 5,109.707 | 5,063.072 | 4,984.353 | 5,009.201 | 4,996.81 | 5,024.405 | 3,660.916 | 3,451.107 | 3,299.251 | 3,136.776 | 3,035.434 | 2,937.376 | 2,862.01 | 2,756.695 | 2,721.652 | 2,532.053 | 2,411.325 | 2,346.533 | 2,347.911 | 2,189.861 | 2,102.077 | 2,055.497 | 2,096.115 | 2,062.712 | 1,992.453 | 1,959.292 | 1,969.586 | 1,897.972 | 701.49 | 1,806.793 | 784.04 |