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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:44526200161126
Cash and cash equivalents207172163110106
Short-term investments23882375119
Other undisclosed cash, cash equivalents, and short-term investments (229)   
Total current assets:44526200161126
Noncurrent Assets
Operating lease, right-of-use asset17
Property, plant and equipment223252524
Intangible assets, net (including goodwill)219219220221221
Goodwill182182182182182
Intangible assets, net (excluding goodwill)3738383940
Total noncurrent assets:238243245245245
Other undisclosed assets4,3422,8692,3111,9401,684
TOTAL ASSETS:5,0243,1372,7572,3472,055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,2462,4282,0621,6531,374
Total liabilities:4,2462,4282,0621,6531,374
Stockholders' equity
Stockholders' equity attributable to parent779709695693681
Common stock00000
Additional paid in capital658645636637631
Accumulated other comprehensive income (loss)31(16)1013
Retained earnings9080485547
Total stockholders' equity:779709695693681
TOTAL LIABILITIES AND EQUITY:5,0243,1372,7572,3472,055

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues907886818586505
Premiums earned, net824815
Financial services revenue741516461
Cost of revenue(672)(600)(555)(325)(98)
Policyholder benefits and claims incurred, net(672)(600)
Deferred policy acquisition costs, amortization expense    (98)
Financial services costs(555)(325) 
Gross profit:235285262261407
Operating expenses(855)(815)(762)(507)(445)
Operating loss:(620)(529)(500)(246)(38)
Interest and debt expense(11)(12)(9)(8)(7)
Loss from continuing operations before equity method investments, income taxes:(631)(541)(509)(255)(45)
Other undisclosed income from continuing operations before income taxes683612564334105
Income from continuing operations before income taxes:5271557960
Income tax expense(14)(7)(12)(5)(6)
Net income available to common stockholders, diluted:3864447453

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3864447453
Other comprehensive income (loss)47(22)9(2)(15)
Comprehensive income, net of tax, attributable to parent:8542537238

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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