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James River Group Holdings Ltd (JRVR) |
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James River Group Holdings Ltd Balance Sheet Quarterly
JRVR
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Select the Financial Report:
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Period:
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Fiscal Year:
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
(Jun 30 2019)
II. Quarter |
(Mar 31 2019)
I. Quarter |
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ASSETS |
| Available-for-sale Securities, Debt Securities MA |
1,570.61 |
1,433.63 |
1,427.21 |
1,356.51 |
1,343.06 |
| Short-term Investments |
- |
- |
- |
- |
- |
| Other Short-term Investments AS |
71.06 |
156.93 |
- |
- |
- |
| Net Investments |
47.70 |
61.21 |
65.86 |
70.42 |
74.47 |
| Total Investments |
1,963.64 |
1,993.36 |
1,831.82 |
1,765.92 |
1,765.25 |
| Cash & cash equivalent |
291.22 |
206.91 |
256.30 |
169.13 |
132.55 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
42.20 |
294.09 |
290.73 |
291.25 |
34.37 |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments |
668.05 |
- |
- |
- |
467.37 |
| Equity Securities Fv Ni |
80.74 |
- |
- |
- |
78.39 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Loans Receivable Net |
- |
- |
- |
- |
263.32 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
181.83 |
181.83 |
181.83 |
181.83 |
181.83 |
| Intangibles |
36.79 |
36.94 |
37.09 |
37.24 |
37.39 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
0.66 |
- |
- |
- |
| Other Assets |
2,422.50 |
2,248.61 |
1,002.18 |
947.45 |
828.22 |
| Deferred Policy Acquisition Costs DE1 |
58.62 |
62.01 |
60.97 |
58.29 |
56.32 |
| Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
4,996.81 |
5,024.41 |
3,660.92 |
3,451.11 |
3,299.25 |
| LIABILITIES |
| Reinsurance Payable LI |
109.50 |
108.06 |
131.09 |
104.88 |
91.47 |
| Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
51.81 |
58.42 |
57.64 |
52.85 |
48.90 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
0.00 |
| Taxes Payable, Total |
- |
1.48 |
- |
- |
- |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Long-term debt |
381.36 |
262.36 |
98.30 |
98.30 |
98.30 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
3,733.83 |
3,815.51 |
2,604.92 |
2,404.03 |
2,306.28 |
| Total Liabilities |
4,276.49 |
4,245.82 |
2,891.95 |
2,660.06 |
2,544.95 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Additional Paid In Capital Common Stock |
657.70 |
657.88 |
656.00 |
653.15 |
648.24 |
| Retained Earnings / Accumulated Deficit |
35.41 |
89.59 |
78.34 |
112.73 |
101.62 |
| Other Equity |
27.20 |
31.11 |
34.62 |
25.16 |
4.43 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
720.32 |
778.58 |
768.97 |
791.05 |
754.30 |
| Liabilities & Stockholder's
Equity |
4,996.81 |
5,024.41 |
3,660.92 |
3,451.11 |
3,299.25 |
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