James River Group Holdings, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has James River Group Holdings, Ltd.'s balance sheet done over the years? Its assets were worth $5,317,250,000 last year, which is more than in the previous period. 87% of James River Group Holdings, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,637,731,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1959292000 | 1.27B | 64.89% |
|---|---|---|---|
| 2015 | 2055497000 | 1.37B | 66.87% |
| 2016 | 2346533000 | 1.65B | 70.46% |
| 2017 | 2756695000 | 2.06B | 74.8% |
| 2018 | 3136776000 | 2.42B | 77.39% |
| 2019 | 5024405000 | 4.24B | 84.5% |
| 2020 | 5063072000 | 4.26B | 84.29% |
| 2021 | 4948550000 | 4.22B | 85.34% |
| 2022 | 5137075000 | 4.43B | 86.4% |
| 2023 | 5317250000 | 4.63B | 87.22% |
JRVR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 274.29M | 173.16M | 190.12M | 162.26M | 206.91M | 172.45M | 163.49M | 109.78M | 106.40M | 73.38M |
Short term investments | 113.83M | 1.89B | 1.81B | 1.91B | 1.59B | 1.26B | 1.05B | 991.92M | 918.93M | 888.81M |
Net receivables | 0 | 1.97B | 1.82B | 1.22B | 1.07B | 793.61M | 0 | 450.92M | 0 | 162.52M |
Inventory | 0 | -791.36M | -923.98M | -1.65B | -2.02B | 0 | -2.51B | 0 | -1.74B | 0 |
Other current assets | 0 | 791.36M | 923.98M | 1.65B | 2.02B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.96M | 4.03B | 3.82B | 3.30B | 2.86B | 2.23B | 2.84M | 2.96M | 1.97M | 303.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.35M | 781K | 1.28M | 1.76M | 23.31M | 25.00M | 24.68M | 23.98M | 24.97M |
Goodwill | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M |
Intangible assets | 32.81M | 35.67M | 36.03M | 36.40M | 36.94M | 37.53M | 38.33M | 38.93M | 39.52M | 40.12M |
Long term investments | 20.96M | 2.00B | 1.92B | 2.00B | 1.67B | 1.34B | 1.13B | 1.07B | 998.08M | 964.11M |
Other non-current assets | 2.47B | -69.72M | -57.77M | -34.90M | -27.73M | -1.58B | -13.64M | -1.31B | -21.91M | -989.08M |
Total non-current assets | 2.71B | 2.22B | 2.14B | 2.22B | 1.89B | 1.58B | 1.38B | 1.31B | 1.24B | 222.40M |
Total assets | 5.31B | 5.13B | 4.94B | 5.06B | 5.02B | 3.13B | 2.75B | 2.34B | 2.05B | 1.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 119.56M | 131.47M | 106.43M | 104.03M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.93M | 4.14M | 3.99M | 4.02M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 123.50M | 135.61M | 110.43M | 108.05M | 61.66M | 56.26M | 39.89M | 19.86M | 19.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 326.35M | 326.35M | 366.35M | 366.35M | 262.35M | 222.35M | 202.35M | 192.35M | 192.35M | 192.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.29B | -243.82M | -366.35M | -367.46M | -262.35M | -222.35M | 1.85B | -195.25M | 1.18B | 1.07B |
Total non-current liabilities | 4.63B | 123.50M | 366.35M | 367.46M | 262.35M | 222.35M | 207.60M | 195.25M | 192.35M | 192.35M |
Total liabilities | 4.63B | 4.43B | 4.22B | 4.26B | 4.24B | 2.42B | 2.06B | 1.65B | 1.37B | 1.27B |
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