James River Group Holdings Balance Sheet (2013-2023) | JRVR

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	158.60M	209.65M	59.06M	91.63M	73.38M	71.36M	65.83M	76.56M	106.41M	92.12M	80.65M	90.87M	2.97M	94.22M	87.77M	106.50M	2.85M	151.05M	267.37M	184.42M	0.24M	132.55M	169.12M	256.30M	1.52M	291.22M	204.31M	139.97M	0.57M	183.49M	360.93M	220.55M	0.16M	270.19M	350.74M	187.54M	0.28M	199.90M	227.24M	232.92M
Short-term Investments	71.52M				131.86M	161.22M	105.59M	50.23M	19.27M	19.80M	14.91M	23.26M	50.84M	53.36M	41.35M	42.33M	82.52M	26.23M	84.01M	84.83M	81.97M	0.18M	3.10M	0.04M	156.93M	71.39M	96.27M	79.90M	130.29M	90.88M	39.66M	26.94M	136.56M	147.33M	130.44M	208.90M	95.35M	25.06M	22.13M	54.13M
Cash & Current Investments	230.12M	209.65M	59.06M	91.63M	205.24M	232.57M	171.42M	126.79M	125.68M	111.92M	95.56M	114.13M	53.81M	147.59M	129.12M	148.83M	85.37M	177.28M	351.38M	269.24M	82.21M	132.73M	172.22M	256.35M	158.45M	362.62M	300.57M	219.87M	130.86M	274.37M	400.59M	247.49M	136.72M	417.53M	481.18M	396.45M	95.63M	224.96M	249.37M	287.05M
Receivables - Net					162.53M	177.33M	209.47M	197.96M	176.69M	201.28M	219.19M	280.46M	265.31M	298.98M	329.52M	390.53M	352.44M	391.46M	341.39M	315.29M	307.90M	351.72M	398.51M	360.59M	369.46M	312.84M	339.82M	331.01M	369.58M	391.98M	413.65M	369.19M	393.97M	367.99M	374.46M	341.65M	239.94M	326.50M	364.84M	303.12M
Receivables - Other									0.32M												5.78M				7.37M				1.14M				3.36M				0.04M
Receivables					162.53M	177.33M	209.47M	197.96M	177.00M	201.28M	219.19M	280.46M	265.31M	298.98M	329.52M	390.53M	352.44M	391.46M	341.39M	315.29M	313.67M	351.72M	398.51M	360.59M	376.83M	312.84M	339.82M	331.01M	370.72M	391.98M	413.65M	369.19M	397.32M	367.99M	374.46M	341.65M	239.99M	326.50M	364.84M	303.12M
Non-Current Assets
Property, Plant & Equipment (Net)	34.10M				35.16M
Long-Term Investments	729.92M				1,237.24M	1,242.96M	1,272.80M	1,302.34M	36.30M	1,270.60M	1,319.22M	1,359.85M	1,332.33M	1,363.45M	1,415.65M	1,453.61M	1,447.65M	1,491.65M	1,461.04M	1,619.29M	1,677.85M	1,765.25M	1,765.92M	1,831.82M	1,993.36M	1,963.64M	2,096.88M	2,142.17M	2,197.06M	2,158.97M	2,202.28M	2,061.38M	2,130.49M	2,124.97M	2,038.02M	2,176.03M	1,463.54M	2,213.86M	2,187.12M	2,189.52M
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	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
Intangibles						39.98M	39.83M	39.68M	39.53M	39.38M	39.23M	39.08M	38.93M	38.78M	38.63M	38.48M	38.33M	38.19M	38.04M	37.89M	37.54M	37.39M	37.24M	37.09M	36.94M	36.79M	36.64M	36.49M	36.40M	36.31M	36.22M	36.13M	36.04M	35.95M	35.86M	35.77M	35.68M	35.59M	35.49M	32.90M
Goodwill & Intangibles		181.83M	181.83M	181.83M		221.81M	221.66M	221.51M	221.36M	221.21M	221.06M	220.91M	220.76M	220.61M	220.46M	220.31M	220.16M	220.02M	219.87M	219.72M	219.37M	219.22M	219.07M	218.92M	218.77M	218.62M	218.47M	218.32M	218.23M	218.14M	218.05M	217.96M	217.87M	217.78M	217.69M	217.60M	217.51M	217.42M	217.32M	214.74M
Long-Term Deferred Tax					0.45M				0.47M												1.05M				0.66M								26.43M				48.84M
Other Non-Current Assets					33.63M	51.17M	39.96M	39.98M	48.14M	59.10M	65.53M	69.63M	64.98M	73.15M	76.77M	72.84M	83.60M	84.47M	82.67M	75.71M	94.38M	91.59M	98.75M	95.73M	80.23M	91.72M	70.89M	103.01M	82.11M	135.80M	118.27M	107.29M	82.41M	116.35M	131.50M	127.68M	1,145.80M	110.78M	118.17M	135.04M
Assets	1,806.79M	1,920.64M	1,897.97M	1,969.59M	1,959.29M	1,992.45M	2,062.71M	2,096.11M	2,055.50M	2,102.08M	2,189.86M	2,347.91M	2,346.53M	2,411.32M	2,532.05M	2,721.65M	2,756.70M	2,862.01M	2,937.38M	3,035.43M	3,136.78M	3,299.25M	3,451.11M	3,660.92M	5,024.40M	4,996.81M	5,009.20M	4,984.35M	5,063.07M	5,109.71M	5,391.82M	4,784.10M	4,948.55M	5,267.22M	5,265.27M	5,205.49M	5,137.07M	5,205.09M	5,295.87M	5,193.49M
Liabilities
Current Liabilities
Accumulated Expenses					31.11M	26.01M	26.63M	29.25M	29.48M	25.62M	28.81M	35.51M	36.88M	34.03M	35.12M	40.28M	39.30M	35.14M	40.34M	47.76M	51.79M	48.90M	52.85M	57.64M	58.42M	51.81M	53.26M	54.91M	55.99M	52.35M	55.32M	57.26M	57.92M	48.23M	55.05M	52.01M	56.88M	43.73M	52.51M	55.79M
Other Accumulated Expenses	646.45M				716.30M	744.59M	762.25M	779.01M	785.32M	814.33M	843.34M	874.66M	943.87M	980.56M	1,061.06M	1,187.25M	1,292.35M	1,369.55M	1,468.35M	1,569.76M	1,661.46M	1,730.31M	1,783.33M	1,941.31M	2,045.51M	2,043.36M	2,066.97M	2,106.75M	2,192.08M	2,413.85M	2,447.00M	2,596.83M	2,310.28M	2,750.19M	2,730.63M	2,786.70M	2,340.96M	2,841.99M	2,885.38M	2,887.35M
Current Taxes																					1.92M				1.48M												13.90M
Current Deferred Revenue					277.58M	273.17M	327.80M	329.87M	301.10M	294.80M	322.32M	414.01M	390.56M	400.18M	421.00M	469.21M	418.11M	432.25M	417.77M	394.99M	386.47M	420.60M	474.43M	510.11M	524.38M	539.56M	566.44M	581.10M	630.37M	674.34M	709.48M	702.25M	727.55M	706.77M	723.06M	696.45M	578.20M	638.86M	665.19M	616.66M
Non-Current Liabilities
Non-Current Debt					104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	118.30M	104.06M	104.06M	104.06M	158.30M	277.30M	217.30M	217.30M	262.30M	262.30M	262.30M	262.30M	262.30M	222.30M	222.30M	222.30M	222.30M	222.30M	222.30M	222.30M
Preferred Stock Liabilities																																		144.90M	144.90M	144.90M	144.90M	144.90M	144.90M	144.90M
Liabilities from Discontinued Operations																																					751.29M
Non-Current Deferred Tax Liability									21.45M				23.54M				18.89M				20.59M				27.07M				36.01M				31.34M
Other Non-Current Liabilities					34.76M	36.84M	44.20M	37.65M	46.34M	47.27M	46.21M	48.67M	46.84M	52.73M	52.00M	64.58M	48.37M	77.81M	49.50M	48.97M	41.88M	51.32M	42.21M	49.45M	46.46M	43.59M	74.69M	48.89M	51.21M	80.92M	87.49M	108.05M	89.91M	144.24M	181.57M	202.20M	134.60M	144.45M	140.77M	151.25M
Total Non-Current Liabilities					1,236.61M	1,258.07M	1,326.33M	1,351.05M	1,328.12M	1,349.23M	1,413.75M	1,553.47M	1,606.47M	1,650.34M	1,760.34M	1,936.11M	2,013.63M	2,098.43M	2,198.63M	2,289.05M	2,385.66M	2,493.64M	2,617.85M	2,842.50M	4,199.36M	4,232.90M	4,138.80M	4,114.06M	4,216.25M	4,389.16M	4,445.82M	3,862.41M	4,133.28M	4,330.41M	4,344.43M	4,331.59M	4,303.81M	4,324.83M	4,424.66M	4,334.79M
Total Liabilities					1,271.37M	1,294.92M	1,370.53M	1,388.70M	1,374.46M	1,396.51M	1,459.96M	1,602.15M	1,653.31M	1,703.07M	1,812.33M	2,000.68M	2,062.00M	2,176.24M	2,248.13M	2,338.03M	2,427.53M	2,544.95M	2,660.06M	2,891.95M	4,245.82M	4,276.49M	4,213.49M	4,162.95M	4,267.46M	4,470.08M	4,533.32M	3,970.46M	4,223.19M	4,474.64M	4,525.99M	4,533.79M	4,438.41M	4,469.27M	4,565.43M	4,486.05M
Shareholder's Equity
Total Debt					104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	104.06M	118.30M	104.06M	104.06M	104.06M	158.30M	277.30M	217.30M	217.30M	262.30M	262.30M	262.30M	262.30M	262.30M	222.30M	222.30M	222.30M	222.30M	222.30M	222.30M	222.30M
Common Equity	701.49M	716.52M	731.86M	674.71M	687.92M	697.54M	692.18M	707.42M	681.04M	705.57M	729.90M	745.76M	693.22M	708.26M	719.72M	720.97M	694.70M	685.77M	689.24M	697.41M	709.24M	754.30M	791.05M	768.97M	778.58M	720.32M	795.71M	821.41M	795.61M	639.63M	858.50M	813.64M	725.36M	647.68M	594.39M	526.80M	553.77M	590.91M	585.54M	562.54M
Shareholder's Equity	701.49M	716.52M	731.86M	674.71M	687.92M	697.54M	692.18M	707.42M	681.04M	705.57M	729.90M	745.76M	693.22M	708.26M	719.72M	720.97M	694.70M	685.77M	689.24M	697.41M	709.24M	754.30M	791.05M	768.97M	778.58M	720.32M	795.71M	821.41M	795.61M	639.63M	858.50M	813.64M	725.36M	647.68M	594.39M	526.80M	553.77M	590.91M	585.54M	562.54M
Liabilities and Shareholders Equity	1,806.79M	1,920.64M	1,897.97M	1,969.59M	1,959.29M	1,992.45M	2,062.71M	2,096.11M	2,055.50M	2,102.08M	2,189.86M	2,347.91M	2,346.53M	2,411.32M	2,532.05M	2,721.65M	2,756.70M	2,862.01M	2,937.38M	3,035.43M	3,136.78M	3,299.25M	3,451.11M	3,660.92M	5,024.40M	4,996.81M	5,009.20M	4,984.35M	5,063.07M	5,109.71M	5,391.82M	4,784.10M	4,948.55M	5,267.22M	5,265.27M	5,205.49M	5,137.07M	5,205.09M	5,295.87M	5,193.49M
Retained Earnings					41.32M	46.08M	53.95M	68.25M	47.03M	54.01M	62.74M	78.22M	55.23M	64.87M	70.50M	71.90M	48.20M	58.75M	66.68M	77.18M	79.75M	101.62M	112.73M	78.34M	89.59M	35.41M	73.51M	78.76M	81.90M	-63.58M	54.57M	-89.11M	-166.66M	-159.24M	-156.11M	-175.25M	-163.04M	-146.99M	-148.60M	-188.82M
Preferred Shares	37.04M				49.60M
Treasury Shares						0.34M	0.34M	0.34M	0.23M	0.29M	0.30M	0.30M	0.20M	0.26M	0.26M	0.25M	0.18M	0.33M	0.33M	0.33M	0.30M	0.36M	0.36M	0.36M	0.34M	0.38M	0.36M	0.36M	0.40M	0.38M	0.35M	0.32M	0.29M	0.72M	0.71M	0.72M	0.67M	0.81M	0.80M	0.80M

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James River Group Holdings Balance Sheet (2013-2023) | JRVR

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