US Stock MarketDetailed Quotes

JRVR James River

Watchlist

8.990
-0.170-1.86%

Close Apr 26 16:00 ET

9.170
+0.180+2.00%

Post 19:09 ET

338.56MMarket Cap-2872P/E (TTM)

James River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Total investments

16.56%1.71B

0.62%2.19B

7.32%2.19B

4.18%2.21B

-31.30%1.46B

5.56%2.18B

-7.46%2.04B

-1.57%2.12B

-Equity investments

4.16%119.95M

860.35%1.13B

1,071.40%1.16B

12.74%116.09M

6.22%115.16M

18.14%118.11M

3.47%98.65M

13.31%102.97M

-Net loan

187.70%156.17M

-5.13%152.07M

-10.08%143.76M

-7.74%146.77M

-65.21%54.28M

3.42%160.3M

-3.23%159.89M

-1.12%159.08M

-Short term investments

10.26%1.4B

-52.82%871.91M

-50.22%860.32M

6.31%1.92B

-30.18%1.27B

5.69%1.85B

-8.31%1.73B

-2.25%1.81B

-Other invested assets

20.72%33.13M

-36.84%31.25M

-46.61%27.42M

-49.00%27.18M

-47.12%27.45M

-14.33%49.47M

-9.92%51.35M

-4.59%53.3M

Cash and cash equivalents

72.30%274.3M

24.20%232.92M

-35.21%227.24M

-26.02%199.9M

-16.26%159.2M

-14.97%187.54M

-2.82%350.74M

47.25%270.2M

Restricted cash and cash equivalents

-29.81%72.45M

4.27%106.86M

3.33%105.5M

2.20%104.25M

1.19%103.22M

924.85%102.49M

-85.89%102.1M

-86.43%102.01M

Receivables

9.44%1.77B

-3.21%1.97B

1.98%2.09B

-2.25%2.03B

-11.73%1.61B

13.14%2.04B

46.34%2.05B

57.88%2.07B

-Accounts receivable

9.43%1.77B

-3.21%1.97B

1.98%2.09B

-2.25%2.03B

-11.56%1.61B

13.14%2.04B

46.34%2.05B

57.88%2.07B

-Taxes receivable

--224K

----

--0

----

Accrued investment income

23.94%12.11M

21.07%16.68M

42.01%16.81M

35.48%15.89M

-11.50%9.77M

16.75%13.78M

3.82%11.83M

0.83%11.73M

Prepaid assets

8.78%293.11M

1.23%284.18M

-7.11%279.51M

-8.08%261.69M

-7.57%269.44M

-4.02%280.74M

4.50%300.89M

4.24%284.69M

Deferred policy acquisition costs

-4.08%31.5M

-32.99%42.14M

-14.81%51.67M

-17.41%54.54M

-52.08%32.84M

0.68%62.88M

-9.86%60.65M

3.81%66.03M

Net PPE

1,161.69%17M

----

72.47%1.35M

----

Goodwill and other intangible assets

-1.32%214.64M

-1.32%214.74M

-0.17%217.33M

-0.17%217.42M

-0.17%217.51M

-0.17%217.6M

-0.17%217.69M

-0.17%217.78M

-Goodwill

0.00%181.83M

-Other intangible assets

-8.03%32.81M

-8.00%32.9M

-1.01%35.49M

-1.01%35.59M

-1.01%35.68M

-1.00%35.77M

-1.00%35.86M

-1.00%35.95M

Assets of discontinued operations

-31.63%783.39M

----

--1.15B

----

Other assets

37.13%98.42M

5.77%135.05M

-10.13%118.17M

-4.79%110.78M

-12.07%71.78M

19.00%127.68M

11.19%131.5M

-14.32%116.35M

Total assets

3.51%5.32B

-0.23%5.19B

0.58%5.3B

-1.18%5.21B

3.81%5.14B

8.81%5.21B

-2.35%5.27B

3.08%5.27B

Liabilities

Policy holders liabilities reserve

9.42%3.19B

0.60%3.5B

2.80%3.55B

0.69%3.48B

-16.02%2.92B

5.58%3.48B

9.42%3.45B

11.94%3.46B

Payables

15.80%158.67M

34.42%153.33M

9.23%170M

10.17%139.93M

1.04%137.02M

-18.36%114.06M

7.98%155.65M

-2.74%127.01M

-Accounts payable

28.87%158.67M

34.42%153.33M

9.23%170M

10.17%139.93M

-9.21%123.12M

-18.36%114.06M

7.98%155.65M

-2.74%127.01M

-Total tax payable

--0

----

--13.9M

----

Current accrued expenses

-0.28%56.72M

7.26%55.79M

-4.61%52.51M

-9.32%43.73M

-1.79%56.88M

-9.18%52.01M

-0.49%55.05M

-7.87%48.23M

Long term debt and capital lease obligation

0.00%326.36M

-10.92%326.36M

-Long term debt

0.00%326.36M

-10.92%326.36M

Non current deferred liabilities

31.70%20.73M

----

--15.74M

----

Total deposits

-33.00%65.24M

-23.14%257.65M

-22.15%275.33M

-20.13%297M

0.00%97.36M

--335.23M

-51.12%353.69M

-50.53%371.85M

Other liabilities

-7.89%816.01M

-15.28%188.9M

-0.71%180.28M

25.77%181.4M

885.30%885.89M

106.37%222.98M

107.52%181.57M

78.24%144.24M

Total liabilities

4.49%4.64B

-1.05%4.49B

0.64%4.56B

-0.12%4.47B

5.10%4.44B

14.19%4.53B

-0.16%4.53B

0.10%4.47B

Shareholders'equity

Share capital

0.00%144.91M

2,069,971.43%144.91M

2,414,983.33%144.91M

-common stock

0.00%7K

16.67%7K

-Preferred stock

0.00%144.9M

--144.9M

Paid-in capital

0.85%876.24M

0.84%874.58M

0.84%872.36M

0.83%870.04M

0.79%868.86M

0.89%867.31M

0.84%865.08M

29.96%862.9M

Retained earnings

-82.77%-277.91M

25.44%-123.22M

18.11%-127.84M

7.69%-146.99M

8.76%-152.06M

-85.46%-165.26M

-189.13%-156.11M

-150.47%-159.24M

Gains losses not affecting retained earnings

60.92%-63.72M

-7.75%-188.83M

-29.68%-148.6M

-136.00%-132.14M

-643.88%-163.04M

-506.52%-175.25M

-310.00%-114.59M

-242.80%-55.99M

Total stockholders'equity

-2.74%679.52M

5.32%707.44M

0.21%740.82M

-7.16%735.81M

-3.68%698.66M

-17.44%671.7M

-13.89%739.28M

23.91%792.58M

Total equity

-2.74%679.52M

5.32%707.44M

0.21%740.82M

-7.16%735.81M

-3.68%698.66M

-17.44%671.7M

-13.89%739.28M

23.91%792.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Total investments	16.56%1.71B	16.56%1.71B	0.62%2.19B	7.32%2.19B	4.18%2.21B	-31.30%1.46B	-31.30%1.46B	5.56%2.18B	-7.46%2.04B	-1.57%2.12B
-Equity investments	4.16%119.95M	4.16%119.95M	860.35%1.13B	1,071.40%1.16B	12.74%116.09M	6.22%115.16M	6.22%115.16M	18.14%118.11M	3.47%98.65M	13.31%102.97M
-Net loan	187.70%156.17M	187.70%156.17M	-5.13%152.07M	-10.08%143.76M	-7.74%146.77M	-65.21%54.28M	-65.21%54.28M	3.42%160.3M	-3.23%159.89M	-1.12%159.08M
-Short term investments	10.26%1.4B	10.26%1.4B	-52.82%871.91M	-50.22%860.32M	6.31%1.92B	-30.18%1.27B	-30.18%1.27B	5.69%1.85B	-8.31%1.73B	-2.25%1.81B
-Other invested assets	20.72%33.13M	20.72%33.13M	-36.84%31.25M	-46.61%27.42M	-49.00%27.18M	-47.12%27.45M	-47.12%27.45M	-14.33%49.47M	-9.92%51.35M	-4.59%53.3M
Cash and cash equivalents	72.30%274.3M	72.30%274.3M	24.20%232.92M	-35.21%227.24M	-26.02%199.9M	-16.26%159.2M	-16.26%159.2M	-14.97%187.54M	-2.82%350.74M	47.25%270.2M
Restricted cash and cash equivalents	-29.81%72.45M	-29.81%72.45M	4.27%106.86M	3.33%105.5M	2.20%104.25M	1.19%103.22M	1.19%103.22M	924.85%102.49M	-85.89%102.1M	-86.43%102.01M
Receivables	9.44%1.77B	9.44%1.77B	-3.21%1.97B	1.98%2.09B	-2.25%2.03B	-11.73%1.61B	-11.73%1.61B	13.14%2.04B	46.34%2.05B	57.88%2.07B
-Accounts receivable	9.43%1.77B	9.43%1.77B	-3.21%1.97B	1.98%2.09B	-2.25%2.03B	-11.56%1.61B	-11.56%1.61B	13.14%2.04B	46.34%2.05B	57.88%2.07B
-Taxes receivable	--224K	--224K	----	----	----	--0	--0	----	----	----
Accrued investment income	23.94%12.11M	23.94%12.11M	21.07%16.68M	42.01%16.81M	35.48%15.89M	-11.50%9.77M	-11.50%9.77M	16.75%13.78M	3.82%11.83M	0.83%11.73M
Prepaid assets	8.78%293.11M	8.78%293.11M	1.23%284.18M	-7.11%279.51M	-8.08%261.69M	-7.57%269.44M	-7.57%269.44M	-4.02%280.74M	4.50%300.89M	4.24%284.69M
Deferred policy acquisition costs	-4.08%31.5M	-4.08%31.5M	-32.99%42.14M	-14.81%51.67M	-17.41%54.54M	-52.08%32.84M	-52.08%32.84M	0.68%62.88M	-9.86%60.65M	3.81%66.03M
Net PPE	1,161.69%17M	1,161.69%17M	----	----	----	72.47%1.35M	72.47%1.35M	----	----	----
Goodwill and other intangible assets	-1.32%214.64M	-1.32%214.64M	-1.32%214.74M	-0.17%217.33M	-0.17%217.42M	-0.17%217.51M	-0.17%217.51M	-0.17%217.6M	-0.17%217.69M	-0.17%217.78M
-Goodwill	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M
-Other intangible assets	-8.03%32.81M	-8.03%32.81M	-8.00%32.9M	-1.01%35.49M	-1.01%35.59M	-1.01%35.68M	-1.01%35.68M	-1.00%35.77M	-1.00%35.86M	-1.00%35.95M
Assets of discontinued operations	-31.63%783.39M	-31.63%783.39M	----	----	----	--1.15B	--1.15B	----	----	----
Other assets	37.13%98.42M	37.13%98.42M	5.77%135.05M	-10.13%118.17M	-4.79%110.78M	-12.07%71.78M	-12.07%71.78M	19.00%127.68M	11.19%131.5M	-14.32%116.35M
Total assets	3.51%5.32B	3.51%5.32B	-0.23%5.19B	0.58%5.3B	-1.18%5.21B	3.81%5.14B	3.81%5.14B	8.81%5.21B	-2.35%5.27B	3.08%5.27B
Liabilities
Policy holders liabilities reserve	9.42%3.19B	9.42%3.19B	0.60%3.5B	2.80%3.55B	0.69%3.48B	-16.02%2.92B	-16.02%2.92B	5.58%3.48B	9.42%3.45B	11.94%3.46B
Payables	15.80%158.67M	15.80%158.67M	34.42%153.33M	9.23%170M	10.17%139.93M	1.04%137.02M	1.04%137.02M	-18.36%114.06M	7.98%155.65M	-2.74%127.01M
-Accounts payable	28.87%158.67M	28.87%158.67M	34.42%153.33M	9.23%170M	10.17%139.93M	-9.21%123.12M	-9.21%123.12M	-18.36%114.06M	7.98%155.65M	-2.74%127.01M
-Total tax payable	--0	--0	----	----	----	--13.9M	--13.9M	----	----	----
Current accrued expenses	-0.28%56.72M	-0.28%56.72M	7.26%55.79M	-4.61%52.51M	-9.32%43.73M	-1.79%56.88M	-1.79%56.88M	-9.18%52.01M	-0.49%55.05M	-7.87%48.23M
Long term debt and capital lease obligation	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M
-Long term debt	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M
Non current deferred liabilities	31.70%20.73M	31.70%20.73M	----	----	----	--15.74M	--15.74M	----	----	----
Total deposits	-33.00%65.24M	-33.00%65.24M	-23.14%257.65M	-22.15%275.33M	-20.13%297M	0.00%97.36M	0.00%97.36M	--335.23M	-51.12%353.69M	-50.53%371.85M
Other liabilities	-7.89%816.01M	-7.89%816.01M	-15.28%188.9M	-0.71%180.28M	25.77%181.4M	885.30%885.89M	885.30%885.89M	106.37%222.98M	107.52%181.57M	78.24%144.24M
Total liabilities	4.49%4.64B	4.49%4.64B	-1.05%4.49B	0.64%4.56B	-0.12%4.47B	5.10%4.44B	5.10%4.44B	14.19%4.53B	-0.16%4.53B	0.10%4.47B
Shareholders'equity
Share capital	0.00%144.91M	0.00%144.91M	0.00%144.91M	0.00%144.91M	0.00%144.91M	2,069,971.43%144.91M	2,069,971.43%144.91M	2,069,971.43%144.91M	2,069,971.43%144.91M	2,414,983.33%144.91M
-common stock	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K
-Preferred stock	0.00%144.9M	0.00%144.9M	0.00%144.9M	0.00%144.9M	0.00%144.9M	--144.9M	--144.9M	--144.9M	--144.9M	--144.9M
Paid-in capital	0.85%876.24M	0.85%876.24M	0.84%874.58M	0.84%872.36M	0.83%870.04M	0.79%868.86M	0.79%868.86M	0.89%867.31M	0.84%865.08M	29.96%862.9M
Retained earnings	-82.77%-277.91M	-82.77%-277.91M	25.44%-123.22M	18.11%-127.84M	7.69%-146.99M	8.76%-152.06M	8.76%-152.06M	-85.46%-165.26M	-189.13%-156.11M	-150.47%-159.24M
Gains losses not affecting retained earnings	60.92%-63.72M	60.92%-63.72M	-7.75%-188.83M	-29.68%-148.6M	-136.00%-132.14M	-643.88%-163.04M	-643.88%-163.04M	-506.52%-175.25M	-310.00%-114.59M	-242.80%-55.99M
Total stockholders'equity	-2.74%679.52M	-2.74%679.52M	5.32%707.44M	0.21%740.82M	-7.16%735.81M	-3.68%698.66M	-3.68%698.66M	-17.44%671.7M	-13.89%739.28M	23.91%792.58M
Total equity	-2.74%679.52M	-2.74%679.52M	5.32%707.44M	0.21%740.82M	-7.16%735.81M	-3.68%698.66M	-3.68%698.66M	-17.44%671.7M	-13.89%739.28M	23.91%792.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall