James River Group (JRVR)
(Delayed Data from NSDQ)
$9.34 USD
+0.13 (1.41%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $9.33 -0.01 (-0.11%) 6:38 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for James River Group Holdings, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 419 | 384 | 429 | 1,152 | 1,563 |
Receivables | 1,529 | 1,649 | 1,442 | 863 | 715 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,947 | 2,033 | 1,871 | 2,015 | 2,278 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,634 | 2,084 | 1,994 | 2,067 | 1,836 |
Other Non-Current Assets | 783 | 0 | 0 | 0 | 0 |
Deferred Charges | 80 | 108 | 95 | 63 | 63 |
Intangibles | 215 | 218 | 218 | 218 | 219 |
Deposits & Other Assets | 658 | 694 | 771 | 700 | 629 |
Total Assets | 5,317 | 5,137 | 4,949 | 5,063 | 5,024 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,353 | 3,569 | 3,612 | 2,933 | 2,678 |
Current Portion Long-Term Debt | 104 | 104 | 104 | 104 | 104 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 60 | 58 | 56 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,513 | 3,732 | 3,774 | 3,093 | 2,840 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 14 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 222 | 222 | 262 | 262 | 158 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 902 | 470 | 187 | 911 | 1,246 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,638 | 4,438 | 4,223 | 4,267 | 4,246 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 145 | 145 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 876 | 869 | 862 | 664 | 658 |
Retained Earnings | -278 | -152 | -167 | 49 | 90 |
Other Equity | -64 | -163 | 30 | 82 | 31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 680 | 699 | 725 | 796 | 779 |
Total Liabilities & Shareholder's Equity | 5,317 | 5,137 | 4,949 | 5,063 | 5,024 |
Total Common Equity | 535 | 554 | 725 | 796 | 779 |
Shares Outstanding | 37.60 | 37.40 | 37.20 | 30.60 | 30.40 |
Book Value Per Share | 14.22 | 14.81 | 19.50 | 26.00 | 25.61 |
Fiscal Year End for James River Group Holdings, Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 419 | 394 | 355 | 329 |
Receivables | NA | 1,529 | 1,685 | 1,745 | 1,716 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,947 | 2,079 | 2,099 | 2,045 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,634 | 2,135 | 2,165 | 2,189 |
Other Non-Current Assets | NA | 783 | 0 | 0 | 0 |
Deferred Charges | NA | 80 | 42 | 52 | 55 |
Intangibles | NA | 215 | 215 | 217 | 217 |
Deposits & Other Assets | NA | 658 | 722 | 763 | 699 |
Total Assets | NA | 5,317 | 5,193 | 5,296 | 5,205 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,353 | 3,657 | 3,721 | 3,621 |
Current Portion Long-Term Debt | NA | 104 | 104 | 104 | 104 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 57 | 56 | 53 | 44 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,513 | 3,817 | 3,877 | 3,769 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 222 | 222 | 222 | 222 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 447 | 456 | 478 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,638 | 4,486 | 4,555 | 4,469 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 145 | 145 | 145 | 145 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 876 | 875 | 872 | 870 |
Retained Earnings | NA | -278 | -123 | -128 | -147 |
Other Equity | NA | -64 | -189 | -149 | -132 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 680 | 707 | 741 | 736 |
Total Liabilities & Shareholder's Equity | NA | 5,317 | 5,193 | 5,296 | 5,205 |
Total Common Equity | 0 | 535 | 563 | 596 | 591 |
Shares Outstanding | 37.60 | 37.60 | 37.60 | 37.60 | 37.50 |
Book Value Per Share | 0.00 | 14.22 | 14.96 | 15.85 | 15.76 |