JAMES RIVER GROUP HOLDINGS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $260.9M | $362.3M | $274.3M | $159.2M | $190.1M | $162.3M | $206.9M | $172.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $21.9M | $19.8M | $17.0M | $1.3M | $781.0K | $1.3M | $1.8M | $23.3M |
| Goodwill | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M |
| Intangible Assets (Excl. Goodwill) | $32.1M | $32.5M | $32.8M | $35.7M | $36.0M | $36.4M | $36.9M | $37.5M |
| Total Assets | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $118.3M |
| Total Liabilities | $4.19B | $4.41B | $4.64B | $4.44B | $4.22B | $4.27B | $4.25B | $2.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-364.7M | $-402.4M | $-277.9M | $-152.1M | $-166.7M | $49.2M | $89.6M | $79.8M |
| Total Stockholders' Equity | $538.2M | $460.9M | $534.6M | $553.8M | $725.4M | $795.6M | $778.6M | $709.2M |