Latest JRVR reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
James River Group Holdings, Ltd. logo
James River Group Holdings, Ltd. JRVR
$ 7.97 -6.46%

James River Group Holdings, Ltd. Balance Sheet 2011-2024 | JRVR

Annual Balance Sheet James River Group Holdings, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 55.4 M 49.9 M 38.9 M 82.6 M 85.9 M 119 M 3.45 M 43.3 M -

Long Term Debt

- - - - 262 M 222 M 202 M 192 M 192 M 192 M 162 M 139 M -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 262 M 222 M 202 M 192 M 192 M - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

4.64 B 4.44 B 4.22 B 4.27 B 4.25 B 2.43 B 2.06 B 1.65 B 1.37 B 1.27 B 1.11 B 1.24 B -

Deferred Revenue

- - - - 524 M 386 M 418 M 391 M 301 M - - - -

Retained Earnings

-278 M -152 M -167 M 49.2 M 89.6 M 79.8 M 48.2 M 55.2 M 47 M 41.3 M 66.6 M -701 K -

Total Assets

5.32 B 5.14 B 4.95 B 5.06 B 5.02 B 3.14 B 2.76 B 2.35 B 2.06 B 1.96 B 1.81 B 2.03 B -

Cash and Cash Equivalents

274 M 159 M 292 M 1.02 B 207 M 172 M 163 M 110 M 106 M 73.4 M 159 M - -

Book Value

680 M 699 M 725 M 796 M 779 M 709 M 695 M 693 M 681 M 688 M 701 M 784 M -

Total Shareholders Equity

535 M 554 M 725 M 796 M 779 M 709 M 695 M 693 M 681 M 688 M 701 M - -

All numbers in USD currency

Quarterly Balance Sheet James River Group Holdings, Ltd.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - 98.3 M 98.3 M 98.3 M 118 M 98.3 M 118 M 118 M 98.3 M 98.3 M 98.3 M 98.3 M 88.3 M 88.3 M 88.3 M 88.3 M 88.3 M 88.3 M 88.3 M 88.3 M 88.3 M 88.3 M 88.3 M 88.3 M - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.57 B 4.64 B 4.49 B 4.56 B 4.47 B 4.44 B 4.53 B - 4.47 B 4.22 B 3.97 B 4.53 B 4.47 B 4.27 B 4.27 B 4.27 B 4.27 B 4.25 B 4.25 B 4.25 B 4.25 B 2.43 B 2.43 B 2.43 B 2.43 B 2.06 B 2.06 B 2.06 B 2.06 B 1.65 B 1.65 B 1.65 B 1.65 B 1.37 B 1.37 B 1.37 B 1.37 B 1.27 B 1.27 B 1.27 B 1.27 B - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-267 M -278 M -123 M -128 M -147 M -152 M -165 M - -159 M -167 M -89.1 M -54 M -63.6 M 49.2 M 49.2 M 49.2 M 49.2 M 89.6 M 89.6 M 89.6 M 89.6 M 79.8 M 79.8 M 79.8 M 79.8 M 48.2 M 48.2 M 48.2 M 48.2 M 55.2 M 55.2 M 55.2 M 55.2 M 47 M 47 M 47 M 47 M 41.3 M 41.3 M 41.3 M 41.3 M - - - - - - - - - - - -

Total Assets

5.25 B 5.32 B 5.19 B 5.3 B 5.21 B 5.14 B 5.21 B 5.27 B 5.27 B 4.95 B 4.78 B 5.39 B 5.11 B 5.06 B 5.06 B 5.06 B 5.06 B 5.02 B 5.02 B 5.02 B 5.02 B 3.14 B 3.14 B 3.14 B 3.14 B 2.76 B 2.76 B 2.76 B 2.76 B 2.35 B 2.35 B 2.35 B 2.35 B 2.06 B 2.06 B 2.06 B 2.06 B 1.96 B 1.96 B 1.96 B 1.96 B 1.81 B - - - - - - - - - - -

Cash and Cash Equivalents

305 M 274 M 233 M 227 M 304 M 173 M 290 M 453 M 372 M 190 M 231 M 361 M 183 M 162 M 162 M 162 M 162 M 207 M 207 M 207 M 207 M 172 M 172 M 172 M 172 M 163 M 163 M 163 M 163 M 110 M 110 M 110 M 110 M 106 M 106 M 106 M 106 M 73.4 M 73.4 M 73.4 M 73.4 M 159 M - - - 95.8 M - - - - - - -

Book Value

684 M 680 M 707 M 741 M 736 M 699 M 672 M 5.27 B 793 M 725 M 814 M 858 M 640 M 796 M 796 M 796 M 796 M 779 M 779 M 779 M 779 M 709 M 709 M 709 M 709 M 695 M 695 M 695 M 695 M 693 M 693 M 693 M 693 M 681 M 681 M 681 M 681 M 688 M 688 M 688 M 688 M 1.81 B - - - - - - - - - - -

Total Shareholders Equity

540 M 535 M 563 M 596 M 591 M 554 M 527 M 594 M 648 M 725 M 814 M 858 M 640 M 796 M 796 M 796 M 796 M 779 M 779 M 779 M 779 M 709 M 709 M 709 M 709 M 695 M 695 M 695 M 695 M 693 M 693 M 693 M 693 M 681 M 681 M 681 M 681 M 688 M 688 M 688 M 688 M 701 M - - - 784 M - - - - - - -

All numbers in USD currency