← James River Group Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $109.8m | $163.5m | $172.5m | $206.9m | $162.3m | $190.1m | $173.2m | $274.3m | $362.3m | $260.9m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $25.5m | — | — | — | — | — | — | — | |
| Short-term Investments | $50.8m | $36.8m | $82.0m | $156.9m | $130.3m | $136.6m | $107.8m | $72.1m | $97.1m | $0 | |
| Property, Plant and Equipment, Net | $24.7m | $25.0m | $23.3m | $1.8m | $1.3m | $781k | $1.4m | $17.0m | $19.8m | $21.9m | |
| Goodwill | $181.8m | $181.8m | $181.8m | $181.8m | $181.8m | $181.8m | $181.8m | $181.8m | $181.8m | $181.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $38.9m | $38.3m | $37.5m | $36.9m | $36.4m | $36.0m | $35.7m | $32.8m | $32.5m | $32.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.2m | $14.0m | $11.7m | $8.2m | $7.8m | $5.3m | $6.8m | |
| Additional Financial Items | |||||||||||
| Assets | $2.3b | $2.8b | $3.1b | $5.0b | $5.1b | $4.9b | $5.1b | $5.3b | $5.0b | $4.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $2.9m | $5.2m | $0 | — | $1.1m | $0 | — | — | — | — | |
| Long-term Debt | $88.3m | $98.3m | $118.3m | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | $5.2m | — | — | $1.1m | — | — | — | — | — | |
| Liabilities | $1.7b | $2.1b | $2.4b | $4.2b | $4.3b | $4.2b | $4.4b | $4.6b | $4.4b | $4.2b | |
| Commitments and Contingencies | — | $0 | $0 | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $6k | $6k | $6k | $6k | $6k | $7k | $7k | $7k | $9k | $9k | |
| Additional Paid in Capital | $636.9m | $636.1m | $645.3m | $657.9m | $664.5m | $862.0m | $868.9m | $876.2m | $933.3m | $937.6m | |
| Retained Earnings (Accumulated Deficit) | $55.2m | $48.2m | $79.8m | $89.6m | $49.2m | ($166.7m) | ($152.1m) | ($277.9m) | ($402.4m) | ($364.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.1m | $10.3m | ($15.8m) | $31.1m | $81.9m | $30.0m | ($163.0m) | ($63.7m) | ($70.0m) | ($34.7m) | |
| Stockholders' Equity Attributable to Parent | $693.2m | $694.7m | $709.2m | $778.6m | $795.6m | $725.4m | $553.8m | $534.6m | $460.9m | $538.2m | |
| Liabilities and Equity | $2.3b | $2.8b | $3.1b | $5.0b | $5.1b | $4.9b | $5.1b | $5.3b | $5.0b | $4.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.