James River Group Holdings, Ltd.
JRVR
$4.44
$0.276.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.42M | 403.36M | 718.50M | 390.03M | 346.44M |
| Total Receivables | 266.20M | 202.58M | 249.00M | 221.57M | 249.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 296.64M | 310.37M | 321.14M | 289.38M | 293.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14B | 2.11B | 1.62B | 2.34B | 2.38B |
| Total Current Assets | 3.16B | 3.03B | 2.90B | 3.24B | 3.27B |
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| Total Current Assets | 3.16B | 3.03B | 2.90B | 3.24B | 3.27B |
| Net Property, Plant & Equipment | 27.77M | -- | -- | -- | 24.80M |
| Long-term Investments | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M |
| Goodwill | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M |
| Total Other Intangibles | 32.45M | 32.54M | 32.63M | 32.72M | 32.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.25M | 496.78M | 496.75M | 1.24B | 1.29B |
| Total Assets | 5.01B | 4.96B | 4.74B | 5.25B | 5.32B |
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| Total Accounts Payable | 1.09B | 139.47M | 170.05M | 143.27M | 179.40M |
| Total Accrued Expenses | 53.18M | 51.99M | 47.77M | 42.71M | 56.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 597.19M | 602.23M | 625.76M | 1.22B | 1.29B |
| Total Other Current Liabilities | 597.19M | 602.23M | 625.76M | 1.22B | 1.29B |
| Total Current Liabilities | 1.74B | 793.69M | 843.58M | 1.40B | 1.53B |
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| Total Current Liabilities | 1.74B | 793.69M | 843.58M | 1.40B | 1.53B |
| Long-Term Debt | 304.86M | 304.86M | 304.86M | 326.36M | 326.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45M | -- | -- | -- | 8.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36B | 3.18B | 2.90B | 2.84B | 2.77B |
| Total Liabilities | 4.41B | 4.28B | 4.05B | 4.57B | 4.64B |
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| Common Stock & APIC | 933.32M | 881.08M | 879.64M | 878.10M | 876.25M |
| Retained Earnings | -402.41M | -307.94M | -263.99M | -267.07M | -277.91M |
| Treasury Stock & Other | -70.00M | -42.80M | -73.85M | -71.49M | -63.72M |
| Total Common Equity | 460.92M | 530.35M | 541.79M | 539.54M | 534.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 133.12M | 144.90M | 144.90M | 144.90M | 144.90M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 133.12M | 144.90M | 144.90M | 144.90M | 144.90M |
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| Total Common Equity | 460.92M | 530.35M | 541.79M | 539.54M | 534.62M |
| Total Preferred Equity | 133.12M | 144.90M | 144.90M | 144.90M | 144.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.03M | 675.25M | 686.69M | 684.44M | 679.52M |
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