James River Group Holdings Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.00M	102.00M	102.01M	102.10M	102.48M	103.22M	104.25M	105.50M	106.86M	72.45M	73.40M	27.96M	28.36M	28.70M	29.01M	29.32M	238.75M	260.94M	8.56M	195.58M
Short-term Investments (Quarter)	26.94M	136.56M	147.33M	130.44M	208.90M	95.35M	25.06M	22.13M	54.13M	72.14M	84.53M	45.98M	43.59M	97.07M	79.09M	111.22M	42.62M		0.60M	4.04M
Cash & Current Investments (Quarter)	36.94M	238.57M	249.34M	232.53M	311.39M	198.57M	129.31M	127.63M	160.99M	144.59M	157.93M	73.94M	71.95M	125.78M	108.10M	140.54M	281.37M	260.94M	9.15M	199.61M
Receivables - Net (Quarter)	369.19M	393.97M	367.99M	374.46M	341.65M	239.94M	326.50M	364.84M	303.12M	249.49M	221.57M	249.00M	202.57M	243.88M	205.97M	248.10M	155.44M	153.64M	127.70M	137.97M
Receivables - Other (Quarter)		3.36M				0.04M				0.17M
Receivables (Quarter)	369.19M	397.32M	367.99M	374.46M	341.65M	239.99M	326.50M	364.84M	303.12M	249.66M	221.57M	249.00M	202.57M	243.88M	205.97M	248.10M	155.44M	153.64M	127.70M	137.97M
Non-Current Assets
Long-Term Investments (Quarter)	2,061.38M	51.91M	2,124.97M	2,038.02M	49.47M	115.16M	27.18M	2,187.12M	2,189.52M	1,705.86M	1,706.82M	35.83M	35.93M	1,552.40M	87.75M	58.14M	88.79M	73.09M	67.41M	1,743.60M
Goodwill (Quarter)	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	181.80M	181.83M	181.83M	181.83M	181.80M	181.80M	181.83M
Intangibles (Quarter)	36.13M	36.04M	35.95M	35.86M	35.77M	35.68M	35.59M	35.49M	32.90M	32.81M	32.72M	32.63M	32.54M	32.45M	32.36M	32.27M	32.18M	32.09M	32.00M	31.91M
Goodwill & Intangibles (Quarter)	217.96M	217.87M	217.78M	217.69M	217.60M	217.51M	217.42M	217.32M	214.74M	214.64M	214.55M	214.46M	214.37M	214.25M	214.19M	214.10M	214.01M	213.89M	213.80M	213.74M
Long-Term Deferred Tax (Quarter)		26.43M				48.84M				48.30M				61.17M				64.90M
Other Non-Current Assets (Quarter)	107.29M	82.41M	116.35M	131.50M	127.68M	1,145.80M	110.78M	118.17M	135.04M	783.39M	732.17M			86.51M	171.79M	143.07M	131.02M	133.46M	136.34M	136.56M
Assets (Quarter)	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	5,317.25M	5,250.92M	4,738.21M	4,958.73M	5,007.08M	4,949.02M	5,018.32M	4,950.27M	4,859.93M	4,761.81M	4,773.08M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)	57.26M	57.92M	48.23M	55.05M	52.01M	56.88M	43.73M	52.51M	55.79M	56.72M	42.71M	47.77M	51.99M	53.18M	39.20M	44.31M	38.23M	31.01M	17.27M	20.23M
Other Accumulated Expenses (Quarter)	2,596.83M	2,310.28M	2,750.19M	2,730.63M	2,786.70M	2,340.96M	2,408.76M	2,462.18M	2,476.61M	2,606.11M	2,661.91M	2,720.20M	3,001.91M	3,084.41M	3,081.54M	3,076.50M	3,116.76M	3,099.42M	3,087.85M	3,090.05M
Current Taxes (Quarter)						13.90M												13.57M
Current Deferred Revenue (Quarter)	702.25M	727.55M	706.77M	723.06M	696.45M	578.20M	638.86M	665.19M	616.66M	587.90M	550.69M	600.60M	577.07M	572.03M	526.51M	570.98M	489.10M	447.64M	407.50M	417.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	262.30M	104.06M	104.06M	104.06M	104.06M	104.06M	222.30M	222.30M	104.06M	222.30M	222.30M	104.06M	200.80M	104.06M	225.80M	225.80M	104.06M	104.06M	225.80M	225.80M
Preferred Stock Liabilities (Quarter)			144.90M	144.90M	144.90M	144.90M	144.90M	144.90M	144.90M	144.90M	144.90M	144.90M	144.90M	133.12M	133.12M	133.12M	133.12M	133.12M	133.12M	133.12M
Liabilities from Discontinued Operations (Quarter)						751.29M				641.50M	596.71M
Non-Current Deferred Tax Liability (Quarter)		31.34M
Other Non-Current Liabilities (Quarter)	108.05M	89.91M	144.24M	181.57M	202.20M	134.60M	144.45M	140.77M	151.25M	174.51M	179.61M	182.88M	183.03M	182.52M	178.75M	147.21M	132.64M	118.08M	100.59M	96.70M
Total Non-Current Liabilities (Quarter)	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	4,463.22M	4,386.87M	3,868.64M	4,100.46M	4,230.52M	4,152.67M	4,245.44M	4,180.88M	4,070.59M	4,009.69M	4,020.66M
Total Liabilities (Quarter)	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	4,637.73M	4,566.48M	4,051.52M	4,283.49M	4,413.05M	4,331.42M	4,392.65M	4,313.52M	4,188.66M	4,110.28M	4,117.36M
Shareholder's Equity
Total Debt (Quarter)	262.30M	104.06M	104.06M	104.06M	104.06M	104.06M	222.30M	222.30M	104.06M	222.30M	222.30M	104.06M	200.80M	104.06M	225.80M	225.80M	104.06M	104.06M	225.80M	225.80M
Common Equity (Quarter)	813.64M	725.36M	647.68M	594.39M	526.80M	553.77M	588.31M	585.54M	562.54M	534.62M	539.54M	541.79M	530.35M	460.92M	484.48M	492.56M	0.01M	538.15M	0.01M	522.60M
Liabilities and Shareholders Equity (Quarter)	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	5,317.25M	5,250.92M	4,738.21M	4,958.73M	5,007.08M	4,949.02M	5,018.32M	4,950.27M	4,859.93M	4,761.81M	4,773.08M
Retained Earnings (Quarter)	859.63M	862.04M	862.90M	865.08M	-165.26M	-152.06M	870.04M	872.36M	-123.22M	876.24M	-71.49M	-263.99M	881.07M	-70.00M	935.43M	-50.75M	-394.37M	-364.73M	938.40M	939.61M
Treasury Shares (Quarter)	0.32M	0.29M	0.72M	0.71M	0.72M	0.67M	0.81M	0.80M	0.80M	0.75M	0.99M	0.94M	0.93M	0.89M	1.85M	1.72M	1.54M	1.30M	2.25M	2.20M

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