James River Group Hldgs Inc (JRVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 1,746,204 | 1,716,486 | 1,623,246 | 1,552,396 | 1,575,064 |
| Cash & Cash Equivalents | 268,382 | 249,362 | 308,439 | 391,050 | 388,137 |
| Equity Investments | 88,791 | 88,042 | 87,746 | 86,479 | 131,187 |
| Accrued Investment Income | 11,630 | 11,704 | 10,567 | 10,534 | 10,248 |
| Premiums Receivable | 2,153,269 | 2,108,819 | 2,111,919 | 2,098,123 | 2,072,645 |
| Deferred Policy Acquisition Costs | 30,139 | 30,513 | 27,844 | 30,175 | 27,279 |
| Intangibles | 214,009 | 214,099 | 214,190 | 214,281 | 214,372 |
| Other assets | 4,467,880 | 4,554,861 | 4,426,386 | 4,401,745 | 4,356,222 |
| Total Assets | $4,950,271 | $5,018,322 | $4,949,015 | $5,007,076 | $4,958,731 |
| Liabilities | |||||
| Future Policy Benefits | 3,116,757 | 3,076,498 | 3,081,540 | 3,084,406 | 3,001,913 |
| Unearned Premiums | 489,097 | 570,980 | 526,506 | 572,034 | 577,074 |
| Long Term Debt | 225,800 | 225,800 | 225,800 | 200,800 | 200,800 |
| Other liabilities | 4,087,718 | 4,166,849 | 4,105,620 | 4,212,246 | 4,082,686 |
| Total Liabilities | $4,313,518 | $4,392,649 | $4,331,420 | $4,413,046 | $4,283,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,966 | 45,916 | 45,893 | 45,644 | 37,829 |
| Common Shares | 9 | 9 | 9 | 9 | 7 |
| Additional Paid Capital | 937,006 | 936,255 | 935,426 | 933,311 | 881,074 |
| Retained earnings | -394,372 | -392,958 | -395,280 | -402,408 | -307,937 |
| Other shareholders' equity | 94,110 | 82,367 | 77,440 | 63,118 | 102,104 |
| TOTAL | $636,753 | $625,673 | $617,595 | $594,030 | $675,248 |
| Total Liabilities And Equity | $4,950,271 | $5,018,322 | $4,949,015 | $5,007,076 | $4,958,734 |