James River Group Holdings, Inc.
JRVR
$4.05
$0.020.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.61M | 228.20M | 260.94M | 281.37M | 331.26M |
| Total Receivables | 137.97M | 127.70M | 153.64M | 155.44M | 248.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.08M | 179.43M | 203.95M | 240.18M | 296.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13B | 2.12B | 2.17B | 2.19B | 2.15B |
| Total Current Assets | 2.65B | 2.65B | 2.78B | 2.87B | 3.03B |
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| Total Current Assets | 2.65B | 2.65B | 2.78B | 2.87B | 3.03B |
| Net Property, Plant & Equipment | -- | -- | 28.74M | -- | -- |
| 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 | 31.91M | 32.00M | 32.09M | 32.18M | 32.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.27M | 324.32M | 317.15M | 400.83M | 468.56M |
| Total Assets | 4.77B | 4.76B | 4.86B | 4.95B | 5.02B |
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| Total Accounts Payable | 155.40M | 159.74M | 994.78M | 181.78M | 198.64M |
| Total Accrued Expenses | 20.23M | 17.27M | 31.01M | 38.23M | 44.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.01M | -- | -- |
| Total Finance Division Other Current Liabilities | 425.13M | 414.98M | 468.70M | 514.25M | 596.14M |
| Total Other Current Liabilities | 425.13M | 414.98M | 468.70M | 514.25M | 596.14M |
| Total Current Liabilities | 600.76M | 591.99M | 1.50B | 734.26M | 839.08M |
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| Total Current Liabilities | 600.76M | 591.99M | 1.50B | 734.26M | 839.08M |
| Long-Term Debt | 329.86M | 329.86M | 329.86M | 329.86M | 329.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.01M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19B | 3.19B | 2.36B | 3.25B | 3.22B |
| Total Liabilities | 4.12B | 4.11B | 4.19B | 4.31B | 4.39B |
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| Common Stock & APIC | 939.62M | 938.41M | 937.62M | 937.02M | 936.26M |
| Retained Earnings | -372.16M | -376.10M | -364.73M | -394.37M | -392.96M |
| Treasury Stock & Other | -44.86M | -43.90M | -34.74M | -39.01M | -50.75M |
| Total Common Equity | 522.60M | 518.42M | 538.15M | 503.64M | 492.56M |
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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 | 522.60M | 518.42M | 538.15M | 503.64M | 492.56M |
| Total Preferred Equity | 133.12M | 133.12M | 133.12M | 133.12M | 133.12M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 655.72M | 651.53M | 671.27M | 636.75M | 625.67M |
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