James River Group Holdings, Inc.
JRVR
$6.14
$0.081.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.94M | 281.37M | 331.26M | 358.52M | 459.42M |
| Total Receivables | 153.64M | 155.44M | 248.10M | 205.97M | 266.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.95M | 240.18M | 296.17M | 275.05M | 296.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17B | 2.19B | 2.15B | 2.15B | 2.14B |
| Total Current Assets | 2.78B | 2.87B | 3.03B | 2.99B | 3.16B |
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| Total Current Assets | 2.78B | 2.87B | 3.03B | 2.99B | 3.16B |
| Net Property, Plant & Equipment | 28.74M | -- | -- | -- | 25.07M |
| 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 | 32.09M | 32.18M | 32.27M | 32.36M | 32.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.15M | 400.83M | 468.56M | 475.86M | 447.95M |
| Total Assets | 4.86B | 4.95B | 5.02B | 4.95B | 5.01B |
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| Total Accounts Payable | 994.78M | 181.78M | 198.64M | 150.41M | 190.89M |
| Total Accrued Expenses | 31.01M | 38.23M | 44.31M | 39.20M | 53.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 468.70M | 514.25M | 596.14M | 551.66M | 597.19M |
| Total Other Current Liabilities | 468.70M | 514.25M | 596.14M | 551.66M | 597.19M |
| Total Current Liabilities | 1.50B | 734.26M | 839.08M | 741.27M | 841.26M |
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| Total Current Liabilities | 1.50B | 734.26M | 839.08M | 741.27M | 841.26M |
| Long-Term Debt | 329.86M | 329.86M | 329.86M | 329.86M | 304.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.01M | -- | -- | -- | 5.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36B | 3.25B | 3.22B | 3.26B | 3.26B |
| Total Liabilities | 4.19B | 4.31B | 4.39B | 4.33B | 4.41B |
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| Common Stock & APIC | 937.62M | 937.02M | 936.26M | 935.44M | 933.32M |
| Retained Earnings | -364.73M | -394.37M | -392.96M | -395.28M | -402.41M |
| Treasury Stock & Other | -34.74M | -39.01M | -50.75M | -55.68M | -70.00M |
| Total Common Equity | 538.15M | 503.64M | 492.56M | 484.48M | 460.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 133.12M | 133.12M | 133.12M | 133.12M | 133.12M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 133.12M | 133.12M | 133.12M | 133.12M | 133.12M |
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| Total Common Equity | 538.15M | 503.64M | 492.56M | 484.48M | 460.92M |
| Total Preferred Equity | 133.12M | 133.12M | 133.12M | 133.12M | 133.12M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 671.27M | 636.75M | 625.67M | 617.60M | 594.03M |
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