James River Group Holdings, Ltd. (JRVR)
USD 4.42
(-3.49%)
USD 4.42
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 5.13 Billion | 4.94 Billion | 5.06 Billion | 5.02 Billion | 3.13 Billion |
| Total Current Assets | 722.4 Million | 4.03 Billion | 3.82 Billion | 3.3 Billion | 2.86 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.67 Billion | 2.06 Billion | 2 Billion | 2.07 Billion | 1.79 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 346.74 Million | 173.16 Million | 190.12 Million | 162.26 Million | 206.91 Million | 172.45 Million |
| Short Term Investments | 113.83 Million | 1.89 Billion | 1.81 Billion | 1.91 Billion | 1.59 Billion | 1.26 Billion |
| Net Receivables | 1.76 Billion | 1.97 Billion | 1.82 Billion | 1.22 Billion | 1.07 Billion | 793.61 Million |
| Inventory | -3.43 Billion | -791.36 Million | -923.98 Million | -1.65 Billion | -2.02 Billion | -625.53 Million |
| Other Current Assets | 722.4 Million | 791.36 Million | 923.98 Million | 1.65 Billion | 2.02 Billion | 625.53 Million |
| Total Non-Current Assets | 2.8 Billion | 2.22 Billion | 2.14 Billion | 2.22 Billion | 1.89 Billion | 1.58 Billion |
| Net PPE | 24.79 Million | 1.35 Million | 781 Thousand | 1.28 Million | 1.76 Million | 23.31 Million |
| Good Will And Intangible Assets | 214.64 Million | 217.5 Million | 217.87 Million | 218.23 Million | 218.77 Million | 219.36 Million |
| Good Will | 181.83 Million | 181.83 Million | 181.83 Million | 181.83 Million | 181.83 Million | 181.83 Million |
| Intangible Assets | 32.81 Million | 35.67 Million | 36.03 Million | 36.4 Million | 36.94 Million | 37.53 Million |
| Long-Term Investments | 20.96 Million | 2 Billion | 1.92 Billion | 2 Billion | 1.67 Billion | 1.34 Billion |
| Tax Assets | 69.42 Million | 69.72 Million | 57.77 Million | 34.9 Million | 27.73 Million | 21.64 Million |
| Other Non Current Assets | 2.47 Billion | -69.72 Million | -57.77 Million | -34.9 Million | -27.73 Million | -21.64 Million |
| Other Assets | 1.00 | -1.13 Billion | -1.02 Billion | -461.35 Million | 264.38 Million | -682.69 Million |
| Total Liabilities | 2.84 Billion | 4.43 Billion | 4.22 Billion | 4.26 Billion | 4.24 Billion | 2.42 Billion |
| Total Current Liabilities | 1.3 Billion | 123.5 Million | 135.61 Million | 110.43 Million | 108.05 Million | 61.66 Million |
| Account Payables | 158.67 Million | 123.5 Million | 135.61 Million | 110.43 Million | 108.05 Million | 61.66 Million |
| Tax Payables | - | 13.9 Million | - | - | 1.48 Million | 1.91 Million |
| Short Term Debt | 3.1 Million | 3.93 Million | 4.14 Million | 3.99 Million | 4.02 Million | - |
| Deferred Revenue | - | 119.56 Million | 131.47 Million | 106.43 Million | 104.03 Million | - |
| Other Current Liabilities | 1.14 Billion | -123.5 Million | -135.61 Million | -110.43 Million | -108.05 Million | -61.66 Million |
| Total Non Current Liabilities | 1.54 Billion | 123.5 Million | 366.35 Million | 367.46 Million | 262.35 Million | 222.35 Million |
| Long-Term Debt | 326.35 Million | 326.35 Million | 366.35 Million | 366.35 Million | 262.35 Million | 222.35 Million |
| Deferred Revenue Non Current | 20.73 Million | 20.09 Million | 335.01 Million | - | 235.28 Million | 201.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | -243.82 Million | -366.35 Million | -367.46 Million | -262.35 Million | -222.35 Million |
| Other Liabilities | - | 4.19 Billion | 3.72 Billion | 3.78 Billion | 3.87 Billion | 2.14 Billion |
| Total Equity | 679.51 Million | 698.66 Million | 725.36 Million | 795.6 Million | 778.58 Million | 709.24 Million |
| Stock Holders Equity | 679.51 Million | 698.66 Million | 725.36 Million | 795.6 Million | 778.58 Million | 709.24 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -277.9 Million | -152.05 Million | -166.66 Million | 49.22 Million | 89.58 Million | 79.75 Million |
| Accumulated other comprehensive income | -63.72 Million | -163.04 Million | 29.97 Million | 81.89 Million | 31.11 Million | -15.82 Million |
| Common Stock Equity | 679.51 Million | 698.66 Million | 725.36 Million | 795.6 Million | 778.58 Million | 709.24 Million |
| Capital Lease Obligation | 1.83 Million | 1.22 Million | 4.5 Million | 6.93 Million | 10.18 Million | - |
| Total Investments | 134.79 Million | 2.19 Billion | 2.13 Billion | 2.19 Billion | 1.99 Billion | 1.67 Billion |
| Total Debt | 331.29 Million | 326.35 Million | 366.35 Million | 366.35 Million | 262.35 Million | 222.35 Million |
| Net Debt | -15.45 Million | 153.19 Million | 176.23 Million | 204.09 Million | 55.44 Million | 49.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 3.44 Billion | 3.52 Billion | 3.52 Billion | 5.19 Billion | 5.29 Billion |
| Total Current Assets | 1.02 Billion | 741.76 Million | 722.4 Million | 722.4 Million | 2.37 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.22 Billion | 958.65 Million | 1.67 Billion | 1.67 Billion | 2.12 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 700.48 Million | 378.89 Million | 346.74 Million | 346.74 Million | 232.92 Million | 227.23 Million |
| Short Term Investments | 65.41 Million | 129.64 Million | 113.83 Million | 113.83 Million | 1.89 Billion | 1.89 Billion |
| Net Receivables | 1.82 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.97 Billion | 2.09 Billion |
| Inventory | -3.04 Billion | -2.7 Billion | -3.43 Billion | -3.43 Billion | -2.53 Billion | -2.57 Billion |
| Other Current Assets | 1.02 Billion | 741.76 Million | 722.4 Million | 722.4 Million | 807.64 Million | 828.95 Million |
| Total Non-Current Assets | 1.81 Billion | 2.69 Billion | 2.8 Billion | 2.8 Billion | 214.73 Million | 217.32 Million |
| Net PPE | - | - | 24.79 Million | 24.79 Million | - | - |
| Good Will And Intangible Assets | 214.46 Million | 214.55 Million | 214.64 Million | 214.64 Million | 214.73 Million | 217.32 Million |
| Good Will | 181.83 Million | 181.83 Million | 181.83 Million | 181.83 Million | 181.83 Million | 181.83 Million |
| Intangible Assets | 32.63 Million | 32.72 Million | 32.81 Million | 32.81 Million | 32.9 Million | 35.49 Million |
| Long-Term Investments | 1.28 Billion | 1.5 Billion | 20.96 Million | 20.96 Million | 2 Billion | 2.01 Billion |
| Tax Assets | - | - | 69.42 Million | 69.42 Million | - | - |
| Other Non Current Assets | 310.49 Million | 984.37 Million | 2.47 Billion | 2.47 Billion | -2 Billion | -2.01 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 2.6 Billion | 2.61 Billion |
| Total Liabilities | 2.15 Billion | 2.75 Billion | 2.84 Billion | 2.84 Billion | 364 Million | 363.92 Million |
| Total Current Liabilities | 1.34 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 153.33 Million | 170 Million |
| Account Payables | 157 Million | 126.53 Million | 158.67 Million | 158.67 Million | 153.33 Million | 170 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.1 Million | 3.1 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | -153.33 Million | -170 Million |
| Total Non Current Liabilities | 805.4 Million | 1.44 Billion | 1.54 Billion | 1.54 Billion | 364 Million | 363.92 Million |
| Long-Term Debt | 304.85 Million | 326.35 Million | 326.35 Million | 326.35 Million | 326.35 Million | 326.35 Million |
| Deferred Revenue Non Current | 13.04 Million | 16.73 Million | 20.73 Million | 20.73 Million | 37.65 Million | 37.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.33 Million | 1.01 Billion | 1.17 Billion | 1.17 Billion | -364 Million | -363.92 Million |
| Other Liabilities | - | - | - | - | -153.33 Million | -170 Million |
| Total Equity | 686.68 Million | 684.43 Million | 679.51 Million | 679.51 Million | 707.44 Million | 740.82 Million |
| Stock Holders Equity | 686.68 Million | 684.43 Million | 679.51 Million | 679.51 Million | 707.44 Million | 740.82 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 37.61 Billion | 37.61 Billion |
| Retained Earnings | -263.99 Million | -267.06 Million | -277.9 Million | -277.9 Million | -123.21 Million | -127.84 Million |
| Accumulated other comprehensive income | -73.85 Million | -71.49 Million | -63.72 Million | -63.72 Million | -188.82 Million | -148.59 Million |
| Common Stock Equity | 686.68 Million | 684.43 Million | 679.51 Million | 679.51 Million | 707.44 Million | 740.82 Million |
| Capital Lease Obligation | - | - | 1.83 Million | 1.83 Million | - | - |
| Total Investments | 65.41 Million | 129.64 Million | 134.79 Million | 134.79 Million | 2.18 Billion | 2.18 Billion |
| Total Debt | 304.85 Million | 326.35 Million | 331.29 Million | 331.29 Million | 326.35 Million | 326.35 Million |
| Net Debt | -395.63 Million | -52.53 Million | -15.45 Million | -15.45 Million | 93.43 Million | 99.11 Million |
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