James River Group Holdings, Ltd.
JRVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $220 | $279 | $362 |
| Short-Term Investments | $687 | $697 | $623 | $617 |
| Receivables | $2,309 | $2,357 | $2,318 | $2,364 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,235 | -$3,274 | -$3,220 | -$3,344 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $20 |
| Goodwill | $182 | $182 | $182 | $182 |
| Intangibles | $32 | $32 | $32 | $32 |
| Long-Term Investments | $1,523 | $1,499 | $1,426 | $1,373 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,737 | -$1,714 | -$1,641 | -$1,607 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $4,950 | $5,018 | $4,949 | $5,007 |
| Total Assets | $4,950 | $5,018 | $4,949 | $5,007 |
| Liabilities | – | – | – | – |
| Payables | $93 | $133 | $94 | $133 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$93 | -$133 | -$94 | -$133 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $330 | $330 | $330 | $305 |
| Deferred Rev, NC | $89 | $65 | $56 | $58 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$419 | -$395 | -$386 | -$363 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $4,314 | $4,393 | $4,331 | $4,413 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,314 | $4,393 | $4,331 | $4,413 |
| Equity | – | – | – | – |
| Pref Stock | $133 | $133 | $133 | $133 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$394 | -$393 | -$395 | -$402 |
| AOCI | -$39 | -$51 | -$56 | -$70 |
| Other Equity | $937 | $936 | $935 | $933 |
| Total Equity | $637 | $626 | $618 | $594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,950 | $5,018 | $4,949 | $5,007 |
| Net Debt | $91 | $110 | $50 | -$57 |