JAMES RIVER GROUP HOLDINGS L (JRVR)
BMG5005R1079 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 359.77M | 274.30M | 173.20M | 190.10M | 162.30M | |||
| Insurance Receivables | 202.57M | 249.49M | 340.50M | 394.00M | 369.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 24.80M | 9.60M | 12.50M | 15.30M | |||
| Investments And Advances | 1.53B | 1.63B | 2.08B | 1.99B | 2.07B | |||
| Goodwill | 181.83M | 181.83M | 181.80M | 181.80M | 181.80M | |||
| Intangibles | 32.54M | 32.81M | 35.70M | 36.00M | 36.40M | |||
| Other Non-Current Assets | 71.95M | 976.28M | 259.90M | 265.00M | 990.20M | |||
| TOTAL ASSETS | 4.96B | 5.32B | 5.14B | 4.95B | 5.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 51.99M | 64.72M | 68.70M | 70.70M | 70.90M | |||
| Other Current Liabilities | N/A | 0.00 | 13.90M | N/A | 0.00 | |||
| Total Current Liabilities | 51.99M | 64.72M | 82.60M | 70.70M | 70.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 304.86M | 326.36M | 326.40M | 366.40M | 366.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.10M | |||
| Other Non-Current Liabilities | 239.19M | 893.98M | 461.00M | 174.50M | 896.20M | |||
| Total Non-Current Liabilities | 4.23B | 4.57B | 4.36B | 4.15B | 4.20B | |||
| TOTAL LIABILITIES | 4.28B | 4.64B | 4.44B | 4.22B | 4.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -307.94M | -277.90M | -152.10M | -166.70M | 49.20M | |||
| Additional Paid In Capital | 881.07M | 876.24M | 868.90M | 862.00M | 664.50M | |||
| Common Shares | 144.91M | 144.91M | 144.90M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -42.80M | -63.72M | -163.00M | 30.00M | 81.90M | |||
| Shares Outstanding | 37.83M | 37.64M | 37.50M | 37.40M | 30.60M | |||
| Tangible Book Value per Share | 8.35 | 8.50 | 8.97 | 13.57 | 18.87 | |||
| Total Shareholders' Equity | 675.25M | 679.52M | 698.70M | 725.40M | 795.60M | |||
| TOTAL LIABILITIES AND EQUITY | 4.96B | 5.32B | 5.14B | 4.95B | 5.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.48 | 0.47 | 0.51 | 0.46 | |||
| Return On Assets (ROA) | -2.87% | -2.22% | 0.43% | -3.49% | 0.09% | |||
| Return On Equity (ROE) | -21.09% | -17.39% | 3.18% | -23.82% | 0.60% | |||
| Return On Invested Capital (ROIC) | 1.82% | 1.45% | 0.88% | N/A | 0.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.96% | 1.53% | 0.91% | N/A | 0.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.06% | 1.59% | 0.96% | N/A | 0.32% | |||
All data in USD , ROIC based on taxRate of 0.33