James River Group Holdings, Ltd. JRVR
$ 4.48
-0.67%
Quarterly report 2024-Q3
added 11-12-2024
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-Q3 | 2024-Q2 | 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 |
4.28 B | 4.05 B | 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 |
-308 M | -264 M | -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 |
4.96 B | 4.74 B | 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 |
360 M | 673 M | 305 M | 274 M | 340 M | 333 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 |
675 M | 687 M | 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 |
530 M | 542 M | 540 M | 535 M | 563 M | 586 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