James River Group Holdings, Ltd.
JRVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362,345 | $274,298 | $173,164 | $190,123 |
| Short-Term Investments | $617,109 | $1,396,613 | $1,891,229 | $1,814,124 |
| Receivables | $2,364,322 | $1,766,179 | $1,613,803 | $1,828,167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,343,776 | -$3,437,090 | $999,616 | -$3,832,414 |
| Total Curr. Assets | $0 | $0 | $4,039,273 | $0 |
| Property Plant & Equip (Net) | $19,773 | $16,995 | $9,447 | $781 |
| Goodwill | $181,831 | $181,831 | $181,831 | $181,831 |
| Intangibles | $32,450 | $32,813 | $35,676 | $36,039 |
| Long-Term Investments | $1,373,286 | $1,516,558 | $2,009,856 | $1,922,534 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,607,340 | -$1,748,197 | -$8,089 | -$2,141,185 |
| Total NC Assets | $0 | $0 | $2,228,721 | $0 |
| Other Assets | $5,007,076 | $5,317,250 | -$1,130,919 | $4,948,550 |
| Total Assets | $5,007,076 | $5,317,250 | $5,137,075 | $4,948,550 |
| Liabilities | – | – | – | – |
| Payables | $132,922 | $158,670 | $123,121 | $135,617 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $13,900 | $0 |
| Deferred Revenue | $0 | $0 | $119,567 | $0 |
| Other Curr. Liab. | -$132,922 | -$158,670 | -$133,086 | -$135,617 |
| Total Curr. Liab. | $0 | $0 | $123,502 | $0 |
| LT Debt | $304,855 | $326,355 | $326,355 | $366,355 |
| Deferred Rev, NC | $57,970 | $20,733 | $15,742 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $20,883 | $0 |
| Other NC Liab. | -$362,825 | -$347,088 | $3,818,952 | -$366,355 |
| Total NC Liab. | $0 | $0 | $4,161,049 | $0 |
| Other Liabilities | $4,413,046 | $4,637,731 | $4,191,407 | $4,223,188 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,413,046 | $4,637,731 | $4,438,411 | $4,223,188 |
| Equity | – | – | – | – |
| Pref Stock | $133,115 | $144,898 | $144,898 | $0 |
| Common Stock | $9 | $7 | $7 | $7 |
| Retained Earnings | -$402,408 | -$277,905 | -$152,055 | -$166,663 |
| AOCI | -$69,997 | -$63,721 | -$163,044 | $29,978 |
| Other Equity | $933,311 | $876,240 | $868,858 | $862,040 |
| Total Equity | $594,030 | $679,519 | $698,664 | $725,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,007,076 | $5,317,250 | $5,137,075 | $4,948,550 |
| Net Debt | -$57,490 | $52,057 | $153,191 | $176,232 |