James River Group Holdings, Ltd. (JRVR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:327 44526200161
Cash and cash equivalents190 207172163110
Short-term investments137 238823751
Other undisclosed cash, cash equivalents, and short-term investments   (229)  
Total current assets:327 44526200161
Noncurrent Assets
Operating lease, right-of-use asset12 17
Property, plant and equipment1 2232525
Intangible assets, net (including goodwill)218 219219220221
Goodwill182 182182182182
Intangible assets, net (excluding goodwill)36 37383839
Deferred income tax assets26  
Total noncurrent assets:257 238243245245
Other undisclosed assets4,365 4,3422,8692,3111,940
TOTAL ASSETS:4,949 5,0243,1372,7572,347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,223 4,2462,4282,0621,653
Total liabilities:4,223 4,2462,4282,0621,653
Stockholders' equity
Stockholders' equity attributable to parent725 779709695693
Common stock0 0000
Additional paid in capital862 658645636637
Accumulated other comprehensive income (loss)30 31(16)101
Retained earnings (accumulated deficit)(167) 90804855
Total stockholders' equity:725 779709695693
TOTAL LIABILITIES AND EQUITY:4,949 5,0243,1372,7572,347

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues773 907886818586
Premiums earned, net696 824815
Financial services revenue741516
Cost of revenue(792) (672)(600)(555)(325)
Policyholder benefits and claims incurred, net(792) (672)(600)
Financial services costs(555)(325)
Gross profit:(19) 235285262261
Operating expenses(165) (855)(815)(762)(507)
Other operating expense, net
(Other Expenses)
(3)     
Operating loss:(187) (620)(529)(500)(246)
Nonoperating income
(Other Nonoperating income)
0     
Interest and debt expense(9) (11)(12)(9)(8)
Loss from continuing operations before equity method investments, income taxes:(196) (631)(541)(509)(255)
Other undisclosed income (loss) from continuing operations before income taxes(0) 683612564334
Income (loss) from continuing operations before income taxes:(196) 52715579
Income tax expense (benefit)23 (14)(7)(12)(5)
Net income (loss) available to common stockholders, diluted:(173) 38644474

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(173) 38644474
Other comprehensive income (loss)7 47(22)9(2)
Comprehensive income (loss):(166) 85425372
Other undisclosed comprehensive loss, net of tax, attributable to parent(59)     
Comprehensive income (loss), net of tax, attributable to parent:(225) 85425372

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: