James River Group Holdings, Ltd. (JRVR) financial statements (2021 and earlier)

Company profile

Business Address 90 PITTS BAY ROAD
PEMBROKE, HM 08
State of Incorp.
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments382292379434445306194
Cash and cash equivalents162140204291207256169
Short-term investments2191521741422385024
Total current assets:382292379434445306194
Noncurrent Assets
Operating lease, right-of-use asset14   171617
Property, plant and equipment1   2  
Intangible assets, net (including goodwill)218218218219219219219
Goodwill182182182182182182182
Intangible assets, net (excluding goodwill)36363737373737
Total noncurrent assets:234218218219238235236
Other undisclosed assets4,4484,4744,4124,3454,3423,1203,022
TOTAL ASSETS:5,0634,9845,0094,9975,0243,6613,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1      
Deferred income tax liabilities1      
Total noncurrent liabilities:1      
Other undisclosed liabilities4,2664,1634,2134,2764,2462,8922,660
Total liabilities:4,2674,1634,2134,2764,2462,8922,660
Stockholders' equity
Stockholders' equity attributable to parent796821796720779769791
Common stock0000000
Additional paid in capital664664660658658656653
Accumulated other comprehensive income82797427313525
Retained earnings497962359078113
Total stockholders' equity:796821796720779769791
TOTAL LIABILITIES AND EQUITY:5,0634,9845,0094,9975,0243,6613,451

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues194177187110241231220
Premiums earned, net159153149146 213199
Net investment income22151521 1818
Cost of revenue(416)(17)(22)(24)(609)(21)(23)
Deferred policy acquisition costs, amortization expense (17)(22)(24) (21)(23)
Gross profit:(222)16116586(368)210197
Operating expenses(212)(147)(147)(152)(212)(259)(195)
Operating income (loss):(433)1418(65)(580)(49)2
Nonoperating income1      
Interest and debt expense(2)(2)(3)(3)(3)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(434)1215(68)(583)(51)(1)
Other undisclosed income from continuing operations before income taxes4171925276122426
Income (loss) from continuing operations before income taxes:(17)3140(41)29(27)25
Income tax expense (benefit)(3)(4)(4)4(8)2(5)
Net income (loss) available to common stockholders, diluted:(20)2636(37)20(25)20

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(20)2636(37)20(25)20
Other comprehensive income (loss)3546(4)(4)921
Comprehensive income (loss), net of tax, attributable to parent:(17)3182(41)17(16)41

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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