James River Group Holdings, Ltd.
JRVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,750 | $220,041 | $279,427 | $362,345 |
| Short-Term Investments | $687,403 | $696,731 | $622,507 | $617,109 |
| Receivables | $2,308,705 | $2,356,916 | $2,317,884 | $2,364,322 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,475,039 | -$3,569,861 | -$3,494,872 | -$3,640,411 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $19,773 |
| Goodwill | $181,831 | $181,831 | $181,831 | $181,831 |
| Intangibles | $32,178 | $32,268 | $32,359 | $32,450 |
| Long-Term Investments | $1,523,286 | $1,499,475 | $1,426,464 | $1,373,286 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,737,295 | -$1,713,574 | -$1,640,654 | -$1,607,340 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $4,950,271 | $5,018,322 | $4,949,015 | $5,007,076 |
| Total Assets | $4,950,271 | $5,018,322 | $4,949,015 | $5,007,076 |
| Liabilities | – | – | – | – |
| Payables | $92,979 | $133,358 | $94,372 | $132,922 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$131,213 | -$177,664 | -$133,568 | -$186,100 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $329,855 | $329,855 | $329,855 | $304,855 |
| Deferred Rev, NC | $88,796 | $65,281 | $56,042 | $57,970 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$418,651 | -$395,136 | -$385,897 | -$362,825 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $4,313,518 | $4,392,649 | $4,331,420 | $4,413,046 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,313,518 | $4,392,649 | $4,331,420 | $4,413,046 |
| Equity | – | – | – | – |
| Pref Stock | $133,115 | $133,115 | $133,115 | $133,115 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$394,372 | -$392,958 | -$395,280 | -$402,408 |
| AOCI | -$39,005 | -$50,748 | -$55,675 | -$69,997 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $636,753 | $625,673 | $617,595 | $594,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,950,271 | $5,018,322 | $4,949,015 | $5,007,076 |
| Net Debt | $91,105 | $109,814 | $50,428 | -$57,490 |