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James River Group Holdings Ltd   (JRVR)
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James River Group Holdings Ltd Balance Sheet Quarterly

JRVR


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 1,783.64 1,813.47 1,747.40 1,570.61 1,433.63
Short-term Investments - - - - -
Other Short-term Investments AS 130.29 71.99 96.27 71.06 156.93
Net Investments 46.55 45.62 47.46 47.70 61.21
Total Investments 2,197.06 2,142.17 2,096.88 1,963.64 1,993.36
Cash & cash equivalent 162.26 139.97 204.31 291.22 206.91
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 46.12 36.59 43.31 42.20 294.09
Notes Receivable, Current - - - - -
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments 805.68 769.82 727.10 691.67 668.05
Equity Securities Fv Ni 88.98 79.90 78.05 71.39 80.74
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans Receivable Net - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 181.83 181.83 181.83 181.83 181.83
Intangibles 36.40 36.49 36.64 36.79 36.94
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 4.43 - - - 0.66
Other Assets 2,372.02 2,393.33 2,388.34 2,422.50 2,248.61
Deferred Policy Acquisition Costs DE1 62.95 53.97 57.90 58.62 62.01
Discontinued Operations, Noncurrent - - - - -
Total Assets 5,063.07 4,984.35 5,009.20 4,996.81 5,024.41
LIABILITIES
Reinsurance Payable LI 110.43 109.73 109.91 109.50 108.06
Deferred Income Tax Liabilities Net 1.11 - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 55.99 54.91 53.26 51.81 58.42
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 1.11 - - - -
Taxes Payable, Total - - - - 1.48
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 366.36 321.36 321.36 381.36 262.36
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 3,733.58 3,676.96 3,728.97 3,733.83 3,815.51
Total Liabilities 4,267.46 4,162.95 4,213.49 4,276.49 4,245.82
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 664.48 664.09 660.43 657.70 657.88
Retained Earnings / Accumulated Deficit 49.23 78.76 61.77 35.41 89.59
Other Equity 81.90 78.55 73.51 27.20 31.11
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 795.61 821.41 795.71 720.32 778.58
Liabilities & Stockholder's Equity 5,063.07 4,984.35 5,009.20 4,996.81 5,024.41




       
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