James River Group Holdings Balance Sheet (2013-2025) | JRVR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	183.49M	360.93M	220.55M	0.16M	270.19M	350.74M	187.54M	0.28M	199.90M	227.24M	232.92M	1.96M	305.50M	672.52M	359.77M	362.35M	279.43M	220.04M	238.75M	260.94M
Short-term Investments (Quarter)	90.88M	39.66M	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
Cash & Current Investments (Quarter)	274.37M	400.59M	247.49M	136.72M	417.53M	481.18M	396.45M	95.63M	224.96M	249.37M	287.05M	74.10M	390.03M	718.50M	403.36M	459.42M	358.52M	331.26M	281.37M	260.94M
Receivables - Net (Quarter)	391.98M	413.65M	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
Receivables - Other (Quarter)				3.36M				0.04M				0.17M
Receivables (Quarter)	391.98M	413.65M	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
Non-Current Assets
Long-Term Investments (Quarter)	55.86M	57.00M	2,061.38M	2,130.49M	2,124.97M	2,038.02M	49.47M	27.45M	2,213.86M	27.41M	31.25M	33.13M	1,706.82M	35.83M	35.93M	36.70M	52.77M	58.14M	64.15M	1,697.16M
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	181.83M	181.83M	181.83M	181.80M	181.83M	181.80M	181.83M
Intangibles (Quarter)	36.31M	36.22M	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
Goodwill & Intangibles (Quarter)	218.14M	218.05M	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	214.28M	214.16M	214.10M	213.98M	213.92M
Long-Term Deferred Tax (Quarter)				26.43M				48.84M				48.30M				61.17M				64.90M
Other Non-Current Assets (Quarter)	135.80M	118.27M	107.29M	82.41M	116.35M	131.50M	127.68M	1,145.80M	110.78M	118.17M	135.04M	783.39M	148.73M	147.65M	158.04M	86.51M	171.79M	143.07M	131.02M	68.57M
Assets (Quarter)	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	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
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)	52.35M	55.32M	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
Other Accumulated Expenses (Quarter)	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	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
Current Taxes (Quarter)								13.90M												13.57M
Current Deferred Revenue (Quarter)	674.34M	709.48M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	104.06M	262.30M	262.30M	262.30M	104.06M	104.06M	104.06M	222.30M	222.30M	222.30M	222.30M	104.06M	222.30M	200.80M	200.80M	104.06M	225.80M	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
Liabilities from Discontinued Operations (Quarter)								751.29M				641.50M	596.71M
Non-Current Deferred Tax Liability (Quarter)				31.34M
Other Non-Current Liabilities (Quarter)	80.92M	87.49M	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	104.50M
Total Non-Current Liabilities (Quarter)	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	4,463.22M	4,386.87M	3,868.64M	4,100.46M	4,230.52M	4,152.67M	4,245.44M	4,180.88M	4,084.16M
Total Liabilities (Quarter)	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	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
Shareholder's Equity
Total Debt (Quarter)	104.06M	262.30M	262.30M	262.30M	104.06M	104.06M	104.06M	222.30M	222.30M	222.30M	222.30M	104.06M	222.30M	200.80M	200.80M	104.06M	225.80M	104.06M	225.80M	225.80M
Common Equity (Quarter)	639.63M	858.50M	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	503.64M	538.15M
Shareholder's Equity (Quarter)	639.63M	858.50M	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	503.64M	538.15M
Liabilities and Shareholders Equity (Quarter)	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	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
Retained Earnings (Quarter)	-63.58M	54.57M	43.11M	-166.66M	-55.99M	-114.59M	-175.25M	-152.06M	-132.14M	-138.22M	-123.22M	-277.90M	-71.49M	-73.85M	-42.80M	-70.00M	-55.67M	-392.96M	-394.37M	-364.73M
Treasury Shares (Quarter)	0.38M	0.35M	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

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James River Group Holdings Balance Sheet (2013-2025) | JRVR

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