James River Group Holdings, Ltd.

NASDAQ:JRVR

5.98 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 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
Assets:
Current Assets:
Cash & Cash Equivalents 220.041279.427362.345359.773672.523305.496274.298232.923227.239199.898173.164187.544350.74270.195190.123220.551360.931183.491162.26139.969204.309291.223206.912256.302169.125132.552172.457184.417267.367151.046163.495106.587.77194.224109.78490.87380.65492.125106.40676.56165.83271.35573.38391.63359.0590158.6040
Short Term Investments 1,300.217622.507617.109590.38548.998653.1541,396.613871.905860.3191,923.8191,891.2291,848.1521,728.131,809.6121,814.1241,748.6691,884.7171,851.3491,913.9311,885.4571,843.6691,641.6631,590.5511,427.2071,356.5051,343.061,266.1681,194.7071,046.5271,069.4861,052.9021,059.1491,023.481995.048991.9211,001.29967.478947.497918.93938.705916.765901.204888.819866.87500734.6360
Cash and Short Term Investments 1,520.258901.93464.525950.1531,221.521958.651,670.9112,123.3762,125.0622,123.7172,064.3932,035.6962,078.872,079.8072,004.2471,969.222,245.6482,034.842,076.1912,025.4262,047.9781,932.8861,797.4631,683.5091,525.631,475.6121,438.6251,379.1241,313.8941,220.5321,216.3971,165.6491,111.2521,089.2721,101.7051,092.1631,048.1321,039.6221,025.3361,015.266982.597972.559962.202958.50859.0590893.240
Net Receivables 2,356.9162,317.8842,364.3222,275.221,827.3411,741.7171,766.1791,971.4042,092.53400000000001,137.4141,110.2321,046.71201,016.236983.695894.7510758.519730.291739.2020688.704559.494493.021450.929443.309378.865347.322319.771337.07347.833309.578291.506304.91200257.3320
Inventory 000000000-735.555-791.363-903.258-4,814.914-1,002.628-920.643-743.344-1,672.555-1,501.4000000000000000000000000000000
Other Current Assets -3,877.174-3,219.818-2,428.847-3,225.373-2,376.339289.383293.108-4,094.78279.507000000000000000000000000000000000000000
Total Current Assets 0000672.5232,989.753,730.19802,467.7764,150.4744,039.2734,072.447350.744,153.2773,832.4143,769.3853,647.7883,348.120.5713,162.843,158.212,979.5981.5212,699.7452,509.3252,370.3630.242,137.6432,044.1851,959.7342.8491,854.3531,670.7461,582.2931,552.6341,535.4721,426.9971,386.9441,345.1071,352.3361,330.431,282.1371,253.7081,263.4259.05901,150.5720
Non-Current Assets:
Property, Plant & Equipment, Net 0027.77300024.7950001.3580000.7810001.2880001.76816.216.916.423.31100025.00100024.6800023.98900024.97700025.5650
Goodwill 181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.831181.8310181.8310
Intangible Assets 32.26832.35932.4532.54132.63132.72232.81332.90435.49435.58535.67635.76735.85735.94836.03936.1336.2236.31136.40236.49336.64236.79136.9437.0937.23937.38837.53737.88738.03638.18538.33438.48438.63338.78238.93139.08139.2339.37939.52839.67839.82739.97640.12540.27592.802040.7220
Goodwill and Intangible Assets 214.099214.19214.281214.372214.462214.553214.644214.735217.325217.416217.507217.598217.688217.779217.87217.961218.051218.142218.233218.324218.473218.622218.771218.921219.07219.219219.368219.718219.867220.016220.165220.315220.464220.613220.762220.912221.061221.21221.359221.509221.658221.807221.956222.106274.6330222.5530
Long Term Investments 00935.2871,390.01901,500.6920.962,006.20702,039.912,009.8561,966.2661,826.7831,912.5851,922.5341,848.6491,980.0631,942.2262,002.9061,965.3531,921.7141,713.0571,671.2861,516.0471,444.0331,427.4651,344.5531,279.5341,130.5361,159.2481,139.2321,141.6661,108.6521,079.5811,073.3851,096.0661,065.2341,030.74998.0871,014.409997.692984.35964.112946.71900818.7490
Tax Assets 0080.75100069.42700069.72700057.77000-2,222.427000-1,891.8251,718.7681,646.2031,630.284-1,587.232000-1,384.39800000000000000000
Other Non-Current Assets -214.099-214.193,748.9843,354.343,851.221984.3731,257.2262,972.5454,799.638-2,257.326-69.727-2,183.8642,870.064-2,130.364-57.77-2,066.61-2,198.114-2,160.3681,150.143-2,183.677-2,140.187-1,931.679997.434-1,734.968-1,663.103-1,646.684889.761-1,499.252-1,350.403-1,379.264912.961-1,361.981-1,329.116-1,300.194-1,318.827-1,316.978-1,286.295-1,251.95-1,243.435-1,235.918-1,219.35-1,206.157-1,211.045-1,168.8251,564.280-1,066.8670
Total Non-Current Assets 005,007.0764,958.7314,065.6832,699.6161,587.0525,193.4875,068.6312,257.3262,228.7212,183.8644,914.5352,130.3642,141.1852,066.612,198.1142,160.3681,150.1432,183.6772,140.1871,931.679997.4341,734.9681,663.1031,646.684889.7611,499.2521,350.4031,379.264912.9611,361.9811,329.1161,300.1941,318.8271,316.9781,286.2951,251.951,243.4351,235.9181,219.351,206.1571,211.0451,168.8251,838.91301,066.8670
Total Assets 5,018.3224,949.0155,007.0764,958.7314,738.2065,250.9195,317.255,193.4875,295.875,205.0875,137.0755,205.4915,265.2755,267.2184,948.554,784.0995,391.8165,109.7075,063.0724,984.3535,009.2014,996.815,024.4053,660.9163,451.1073,299.2513,136.7763,035.4342,937.3762,862.012,756.6952,721.6522,532.0532,411.3252,346.5332,347.9112,189.8612,102.0772,055.4972,096.1152,062.7121,992.4531,959.2921,969.5861,897.97201,806.7930
Liabilities & Equity:
Current Liabilities:
Account Payables 133.35894.372132.922108.465157.006126.538158.67153.33170.004139.934123.121114.064155.645127.012135.617139.72144.147130.593110.431109.727109.908109.499108.059131.093104.88291.46961.66274.1869.81259.13856.26847.01350.79943.20739.89936.93926.92222.13419.86720.56617.29821.9519.27218.0040029.3640
Short Term Debt 003.150003.10200000000000000000000000000000000000000000
Tax Payables 000000000013.9000000000001.4830001.915000000000000000000000
Deferred Revenue 0000000000119.567000131.471000000000000000000000000000000000
Other Current Liabilities -133.35864.35375.185-108.46572.926107.943118.855-153.3352.507-139.934-256.588-114.064-155.645-127.012-267.088-139.72-144.147-130.593-110.431-109.727-109.908-109.499-109.542-131.093-104.882-91.469-63.577-74.18-69.812-59.138-56.268-47.013-50.799-43.207-39.899-36.939-26.922-22.134-19.867-20.566-17.298-21.95-19.272000-29.3640
Total Current Liabilities 0158.725211.2570229.932234.481280.62700139.934123.502114.06455.047127.012135.617139.72144.147130.593110.431109.727109.908109.499108.059131.093104.88291.46961.66274.1869.81259.13856.26847.01350.79943.20739.89936.93926.92222.13419.86720.56617.29821.9519.27218.00413.415029.3640
Non-Current Liabilities:
Long Term Debt 329.855329.855304.855304.855304.855326.355326.355326.355326.355326.355326.355326.355326.355326.355366.355366.355366.355366.355366.355321.355321.355381.355262.355202.355202.355202.355222.355202.355202.355202.355202.355192.355192.355192.355192.355192.355192.355192.355192.355192.355192.355192.355192.355182.355162.0550162.0550
Deferred Revenue Non-Current 056.04257.9731.0010020.7330036.95420.09120.77300-31.34000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000020.883-20.7730031.340001.105000000000005.2470002.9020000000000000
Other Non-Current Liabilities 03,786.7983,838.9643,978.6313,746.6624,240.1294,010.0164,159.694,228.6944,142.9194,112.0564,207.4344,199.6364,148.2883,856.8333,604.1054,166.9624,103.7243,900.0043,841.5923,892.1353,895.1383,983.4692,689.5922,457.7022,342.5992,205.182,135.6712,045.7781,973.8851,854.3941,808.3281,619.9791,510.711,458.0551,409.791-192.355-192.355-192.355-192.355-192.355-192.355-192.355-182.3551,004.0590-162.0550
Total Non-Current Liabilities 04,172.6954,201.7894,283.4864,051.5174,566.4844,357.1044,486.0454,555.049139.934123.502114.0644,470.944127.012135.617366.355366.355366.355367.46321.355321.355381.355262.355202.355202.355202.355222.355202.355202.355202.355207.602192.355192.355192.355195.257192.355192.355192.355192.355192.355192.355192.355192.355182.3551,152.6990162.0550
Total Liabilities 4,392.6494,331.424,413.0464,283.4864,051.5174,566.4844,637.7314,486.0454,555.0494,469.2744,438.4114,533.7894,525.9914,474.6434,223.1883,970.464,533.3174,470.0794,267.4644,162.9474,213.494,276.4934,245.8242,891.9472,660.0572,544.9542,427.5352,338.0262,248.1332,176.242,061.9962,000.6831,812.3341,703.0651,653.3121,602.1461,459.9631,396.5071,374.4591,388.6991,370.5271,294.9161,271.3711,294.8791,166.11401,105.3030
Equity:
Preferred Stock 133.115133.115133.115144.898144.898144.898144.898144.898144.898144.898144.898144.898144.898144.8980000000000000000000000000000000000
Common Stock 0.0090.0090.0090.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.00600.0060
Retained Earnings -392.958-395.28-402.408-307.937-263.994-267.067-277.905-123.215-127.844-146.993-152.055-165.263-156.109-159.241-166.663-89.112-53.993-63.57649.22778.76161.7735.41289.58678.344112.729101.61779.75377.17866.67758.75348.19871.90470.49564.87255.23278.22162.73754.01447.02668.25253.94746.07941.32332.45785.287066.6360
Accumulated Other Comprehensive Income/Loss -50.748-55.675-69.997-42.797-73.853-71.494-63.721-188.825-148.599-132.142-163.044-175.249-114.593-55.99329.97843.1154.56939.21181.89978.54773.50827.19531.11434.62125.1644.432-15.828-23.119-18.73-12.17210.34612.58511.8695.1611.12729.92631.59818.8063.1868.8867.322.30518.35614.28518.705701.497.201783.772
Other Total Stockholders Equity 936.255935.426933.311881.074879.631878.091876.24874.577872.359870.043868.858867.309865.081862.904862.04859.634857.916663.987664.476664.092660.427657.704657.875655.998653.151648.242645.31643.343641.29639.183636.149636.474637.349638.221636.856637.612635.557632.744630.82630.272630.932629.147628.236627.959627.860627.6470.268
Total Shareholders Equity 625.673617.595594.03675.245686.689684.435679.519707.442740.821735.813698.664671.702739.284792.575725.362813.639858.499639.628795.608821.406795.711720.317778.581768.969791.05754.297709.241697.408689.243685.77694.699720.969719.719708.26693.221745.765729.898705.57681.038707.416692.185697.537687.921674.707731.858701.49701.49784.04
Total Equity 492.558617.595594.03675.245686.689684.435679.519707.442740.821735.813698.664671.702739.284792.575725.362813.639858.499639.628795.608821.406795.711720.317778.581768.969791.05754.297709.241697.408689.243685.77694.699720.969719.719708.26693.221745.765729.898705.57681.038707.416692.185697.537687.921674.707731.858701.49701.49784.04
Total Liabilities & Shareholders Equity 4,885.2074,949.0155,007.0764,958.7314,738.2065,250.9195,317.255,193.4875,295.875,205.0875,137.0755,205.4915,265.2755,267.2184,948.554,784.0995,391.8165,109.7075,063.0724,984.3535,009.2014,996.815,024.4053,660.9163,451.1073,299.2513,136.7763,035.4342,937.3762,862.012,756.6952,721.6522,532.0532,411.3252,346.5332,347.9112,189.8612,102.0772,055.4972,096.1152,062.7121,992.4531,959.2921,969.5861,897.972701.491,806.793784.04