James River Group Holdings, Ltd.
JRVR
$5.44
-$0.07-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.08% | 32.61% | 40.52% | 188.13% | 73.38% |
| Total Receivables | -7.04% | 6.60% | -33.17% | -31.75% | -32.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.95% | 1.20% | 9.22% | 14.90% | 10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.95% | -10.36% | 17.83% | -12.64% | 28.40% |
| Total Current Assets | -7.64% | -3.48% | 13.55% | 5.87% | 22.97% |
|
|
|||||
| Total Current Assets | -7.64% | -3.48% | 13.55% | 5.87% | 22.97% |
| Net Property, Plant & Equipment | -- | 12.01% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.11% | -1.11% | -1.10% | -8.07% | -8.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.74% | -65.43% | -5.57% | -1.28% | 160.88% |
| Total Assets | -5.75% | -5.83% | -4.52% | -10.53% | 0.88% |
|
|
|||||
| Total Accounts Payable | 4.99% | 506.95% | -26.97% | -18.08% | -19.01% |
| Total Accrued Expenses | -8.22% | -6.25% | -6.81% | -9.02% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.72% | -53.87% | -31.12% | -33.47% | 30.19% |
| Total Other Current Liabilities | -54.72% | -53.87% | -31.12% | -33.47% | 30.19% |
| Total Current Liabilities | -47.22% | 13.83% | -29.20% | -29.74% | 21.44% |
|
|
|||||
| Total Current Liabilities | -47.22% | 13.83% | -29.20% | -29.74% | 21.44% |
| Long-Term Debt | 1.07% | -6.59% | -6.59% | -6.59% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -69.39% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.97% | -14.76% | 4.82% | -4.13% | -5.05% |
| Total Liabilities | -5.15% | -4.84% | -4.52% | -11.05% | 2.18% |
|
|
|||||
| Common Stock & APIC | 6.53% | 6.51% | 0.74% | 0.83% | 0.93% |
| Retained Earnings | -48.01% | -44.80% | -149.92% | -106.50% | -81.69% |
| Treasury Stock & Other | 22.13% | -9.85% | 77.34% | 50.30% | 45.90% |
| Total Common Equity | -10.20% | -13.79% | -5.72% | -9.08% | -8.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.13% | -8.13% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.13% | -8.13% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -10.20% | -13.79% | -5.72% | -9.08% | -8.69% |
| Total Preferred Equity | -8.13% | -8.13% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.77% | -12.58% | -4.55% | -7.31% | -6.98% |
|
|
|||||