James River Group Holdings, Ltd. (JRVR) quarterly balance sheet — complete assets, liabilities & equity history
James River Group Holdings, Ltd. (JRVR) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.48B | 4.76B | 4.86B | 4.95B | 5.02B | 4.95B | 5.01B | 4.96B | 4.74B | 5.25B | 5.32B | 5.19B | 5.3B | 5.21B | 5.14B | 5.21B | 5.27B | 5.27B | 4.95B | 4.78B |
| Asset Growth % | -50.54% | -3.78% | -2.94% | -0.17% | 5.91% | -5.75% | -5.83% | -4.52% | -10.53% | 0.88% | 3.51% | -0.23% | 0.58% | -1.18% | 3.81% | 8.81% | -2.35% | 3.08% | -2.26% | -4.02% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 1.1B | 1.09B | 1.07B | 1.06B | 1.02B | 1B | 1.37B | 1.39B | 1.29B | 1.5B | 1.52B | 2.01B | 2.02B | 2.04B | 1.38B | 1.97B | 1.83B | 1.91B | 1.92B | 1.85B |
| Short-Term Investments | 639.65M | 639.96M | 627.16M | 687.4M | 696.73M | 622.51M | 617.11M | 590.38M | 549M | 653.15M | 1.4B | 871.9M | 860.32M | 1.92B | 1.27B | 1.85B | 1.73B | 1.81B | 1.81B | 1.75B |
| Total Current Assets | 342.18M | 3.29B | 3.41B | 3.52B | 3.61B | 3.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 204.21M | 227.61M | 260.94M | 238.75M | 220.04M | 279.43M | 362.35M | 359.77M | 672.52M | 305.5M | 274.3M | 232.92M | 227.24M | 199.9M | 159.2M | 187.54M | 350.74M | 270.19M | 190.12M | 220.55M |
| Receivables | 137.97M | 2.24B | 2.31B | 2.32B | 2.37B | 2.33B | 2.36B | 2.28B | 1.83B | 1.74B | 1.77B | 1.97B | 2.09B | 2.03B | 1.61B | 2.04B | 2.05B | 2.07B | 1.83B | 1.8B |
| Other Current Assets | -631.02M | 8.56M | 8.48M | 29.63M | 29.32M | 29.01M | -3.64B | -3.54B | -3.37B | -2.99B | -3.73B | -3.36B | -3.46B | -4.41B | -3.31B | -4.35B | -4.43B | -4.44B | -4.12B | -4.06B |
| Goodwill & Intangibles | 213.74M | 243.87M | 245.2M | 244.15M | 244.61M | 242.03M | 214.28M | 214.37M | 214.46M | 214.55M | 214.64M | 214.74M | 217.32M | 217.42M | 217.51M | 217.6M | 217.69M | 217.78M | 217.87M | 217.96M |
| Goodwill | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M |
| Intangible Assets | 31.91M | 62.04M | 63.37M | 62.32M | 62.78M | 60.2M | 32.45M | 32.54M | 32.63M | 32.72M | 32.81M | 32.9M | 35.49M | 35.59M | 35.68M | 35.77M | 35.86M | 35.95M | 36.04M | 36.13M |
| PP&E (Net) | 0 | 0 | 21.94M | 0 | 0 | 0 | 19.77M | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 781K | 0 |
| Other Assets | 821.96M | 136.34M | 46.63M | 131.02M | 143.07M | 171.79M | -1.61B | -1.6B | -1.5B | -1.72B | -1.75B | -2.22B | -2.23B | -2.26B | -1.6B | -2.18B | -2.04B | -2.13B | -2.14B | -2.07B |
| Total Liabilities | 1.83B | 4.11B | 4.19B | 4.31B | 4.39B | 4.33B | 4.41B | 4.28B | 4.05B | 4.57B | 4.64B | 4.49B | 4.56B | 4.47B | 4.44B | 4.53B | 4.53B | 4.47B | 4.22B | 3.97B |
| Total Debt | 329.86M | 329.86M | 329.86M | 329.86M | 329.86M | 329.86M | 304.86M | 304.86M | 304.86M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 366.36M | 366.36M |
| Net Debt | 125.65M | 102.25M | 68.91M | 91.11M | 109.81M | 50.43M | -57.49M | -54.92M | -367.67M | 20.86M | 52.06M | 93.43M | 99.12M | 126.46M | 167.16M | 138.81M | -24.39M | 56.16M | 176.23M | 145.8M |
| Long-Term Debt | 329.86M | 329.86M | 329.86M | 329.86M | 329.86M | 329.86M | 304.86M | 304.86M | 304.86M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 326.36M | 366.36M | 366.36M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 3.68B | 3.75B | 3.85B | 3.92B | 3.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 47.57M | 58.83M | 68.46M | 92.98M | 133.36M | 94.37M | 132.92M | 108.47M | 157.01M | 126.54M | 158.67M | 153.33M | 170M | 139.93M | 123.12M | 114.06M | 155.65M | 127.01M | 135.62M | 139.72M |
| Deferred Revenue | 0 | 407.5M | 447.64M | 489.1M | 570.98M | 526.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -47.57M | 3.2B | 3.19B | 3.23B | 3.17B | 3.16B | -186.1M | -160.46M | -204.78M | -169.25M | -215.39M | -209.12M | -222.51M | -183.67M | -193.9M | -166.07M | -210.69M | -175.24M | -193.54M | -196.98M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.39B | -319K | 17.78M | 43.85M | 81.93M | 122.71M | -362.82M | -335.86M | -304.86M | -326.36M | -347.09M | -326.36M | -326.36M | -326.36M | -342.1M | -326.36M | -326.36M | -326.36M | -366.36M | -366.36M |
| Total Equity | 655.72M | 651.53M | 671.27M | 636.75M | 625.67M | 617.6M | 594.03M | 675.25M | 686.69M | 684.43M | 679.52M | 707.44M | 740.82M | 735.81M | 698.66M | 671.7M | 739.28M | 792.58M | 725.36M | 813.64M |
| Equity Growth % | 4.8% | 5.49% | 13% | -5.7% | -8.89% | -9.77% | -12.58% | -4.55% | -7.31% | -6.98% | -2.74% | 5.32% | 0.21% | -7.16% | -3.68% | -17.44% | -13.89% | 23.91% | -8.83% | -0.95% |
| Shareholders Equity | 655.72M | 651.53M | 671.27M | 636.75M | 625.67M | 617.6M | 594.03M | 675.25M | 686.69M | 684.43M | 679.52M | 707.44M | 740.82M | 735.81M | 698.66M | 671.7M | 739.28M | 792.58M | 725.36M | 813.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -372.16M | -376.1M | -364.73M | -394.37M | -392.96M | -395.28M | -402.41M | -307.94M | -263.99M | -267.07M | -277.9M | -123.22M | -127.84M | -146.99M | -152.06M | -165.26M | -156.11M | -159.24M | -166.66M | -89.11M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Accumulated OCI | -44.86M | -43.9M | -34.74M | -39.01M | -50.75M | -55.67M | -70M | -42.8M | -73.85M | -71.49M | -63.72M | -188.82M | -148.6M | -132.14M | -163.04M | -175.25M | -114.59M | -55.99M | 29.98M | 43.11M |
| Return on Equity (ROE) | 0.98% | -1.35% | 4.9% | 0.16% | 0.77% | 1.58% | -10.21% | -5.78% | 1.11% | 2.26% | -21.65% | 2.7% | 2.16% | 1.34% | 2.59% | -0.66% | 1% | 1.34% | -8.62% | -2.86% |
| Return on Assets (ROA) | 0.18% | -0.19% | 0.65% | 0.02% | 0.1% | 0.19% | -1.3% | -0.81% | 0.15% | 0.29% | -2.86% | 0.37% | 0.3% | 0.19% | 0.34% | -0.09% | 0.15% | 0.2% | -1.36% | -0.47% |
| Equity / Assets | 26.42% | 13.68% | 13.81% | 12.86% | 12.47% | 12.48% | 11.86% | 13.62% | 14.49% | 13.03% | 12.78% | 13.62% | 13.99% | 14.14% | 13.6% | 12.9% | 14.04% | 15.05% | 14.66% | 17.01% |
| Debt / Equity | 0.50x | 0.51x | 0.49x | 0.52x | 0.53x | 0.53x | 0.51x | 0.45x | 0.44x | 0.48x | 0.48x | 0.46x | 0.44x | 0.44x | 0.47x | 0.49x | 0.44x | 0.41x | 0.51x | 0.45x |
| Book Value per Share | 13.96 | 14.13 | 11.17 | 13.71 | 13.47 | 14.09 | 14.41 | 17.83 | 18.05 | 15.33 | 18.05 | 18.70 | 19.57 | 19.47 | 18.54 | 17.94 | 19.59 | 21.10 | 19.44 | 21.83 |
| Tangible BV per Share | 9.41 | 8.84 | 7.09 | 8.45 | 8.21 | 8.57 | 9.21 | 12.17 | 12.41 | 10.53 | 12.35 | 13.03 | 13.83 | 13.72 | 12.77 | 12.13 | 13.82 | 15.31 | 13.60 | 15.98 |