JAMES RIVER GROUP HOLDINGS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $163.5M | $109.8M | $106.4M | $73.4M | $158.6M | $95.8M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | $25.0M | $24.7M | $24.0M | $25.0M | — | — |
| Goodwill | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | — |
| Intangible Assets (Excl. Goodwill) | $38.3M | $38.9M | $39.5M | $40.1M | $40.7M | — |
| Total Assets | $2.76B | $2.35B | $2.06B | $1.96B | $1.81B | — |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | $98.3M | $88.3M | $88.3M | $88.3M | — | — |
| Total Liabilities | $2.06B | $1.65B | $1.37B | $1.27B | $1.11B | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $48.2M | $55.2M | $47.0M | $41.3M | — | — |
| Total Stockholders' Equity | $694.7M | $693.2M | $681.0M | $687.9M | $701.5M | $784.0M |