James River Group Holdings, Ltd.
JRVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362 | $274 | $173 | $190 |
| Short-Term Investments | $617 | $1,397 | $1,891 | $1,814 |
| Receivables | $2,364 | $1,766 | $1,614 | $1,828 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,344 | -$3,437 | $1,000 | -$3,832 |
| Total Curr. Assets | $0 | $0 | $4,039 | $0 |
| Property Plant & Equip (Net) | $20 | $17 | $9 | $1 |
| Goodwill | $182 | $182 | $182 | $182 |
| Intangibles | $32 | $33 | $36 | $36 |
| Long-Term Investments | $1,373 | $1,517 | $2,010 | $1,923 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,607 | -$1,748 | -$8 | -$2,141 |
| Total NC Assets | $0 | $0 | $2,229 | $0 |
| Other Assets | $5,007 | $5,317 | -$1,131 | $4,949 |
| Total Assets | $5,007 | $5,317 | $5,137 | $4,949 |
| Liabilities | – | – | – | – |
| Payables | $133 | $159 | $123 | $136 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $120 | $0 |
| Other Curr. Liab. | -$133 | -$159 | -$133 | -$136 |
| Total Curr. Liab. | $0 | $0 | $124 | $0 |
| LT Debt | $305 | $326 | $326 | $366 |
| Deferred Rev, NC | $58 | $21 | $16 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $21 | $0 |
| Other NC Liab. | -$363 | -$347 | $3,819 | -$366 |
| Total NC Liab. | $0 | $0 | $4,161 | $0 |
| Other Liabilities | $4,413 | $4,638 | $4,191 | $4,223 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,413 | $4,638 | $4,438 | $4,223 |
| Equity | – | – | – | – |
| Pref Stock | $133 | $145 | $145 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$402 | -$278 | -$152 | -$167 |
| AOCI | -$70 | -$64 | -$163 | $30 |
| Other Equity | $933 | $876 | $869 | $862 |
| Total Equity | $594 | $680 | $699 | $725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,007 | $5,317 | $5,137 | $4,949 |
| Net Debt | -$57 | $52 | $153 | $176 |