US Stock MarketDetailed Quotes

JRVR James River

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7.970
-0.550-6.46%

Close May 9 16:00 ET

301.44MMarket Cap-2683P/E (TTM)

James River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Total investments

-22.90%1.71B

16.56%1.71B

0.62%2.19B

7.32%2.19B

4.18%2.21B

-31.30%1.46B

5.56%2.18B

-7.46%2.04B

-Equity investments

10.85%128.69M

4.16%119.95M

860.35%1.13B

1,071.40%1.16B

12.74%116.09M

6.22%115.16M

18.14%118.11M

3.47%98.65M

-Net loan

17.90%173.05M

187.70%156.17M

-5.13%152.07M

-10.08%143.76M

-7.74%146.77M

-65.21%54.28M

3.42%160.3M

-3.23%159.89M

-Short term investments

-28.68%1.37B

10.26%1.4B

-52.82%871.91M

-50.22%860.32M

6.31%1.92B

-30.18%1.27B

5.69%1.85B

-8.31%1.73B

-Other invested assets

21.70%33.08M

20.72%33.13M

-36.84%31.25M

-46.61%27.42M

-49.00%27.18M

-47.12%27.45M

-14.33%49.47M

-9.92%51.35M

Cash and cash equivalents

52.83%305.5M

72.30%274.3M

24.20%232.92M

-35.21%227.24M

-26.02%199.9M

-16.26%159.2M

-14.97%187.54M

-2.82%350.74M

Restricted cash and cash equivalents

-29.60%73.4M

-29.81%72.45M

4.27%106.86M

3.33%105.5M

2.20%104.25M

1.19%103.22M

924.85%102.49M

-85.89%102.1M

Receivables

-14.06%1.74B

9.44%1.77B

-3.21%1.97B

1.98%2.09B

-2.25%2.03B

-11.73%1.61B

13.14%2.04B

46.34%2.05B

-Accounts receivable

-14.06%1.74B

9.43%1.77B

-3.21%1.97B

1.98%2.09B

-2.25%2.03B

-11.56%1.61B

13.14%2.04B

46.34%2.05B

-Taxes receivable

----

--224K

----

--0

----

Accrued investment income

-26.60%11.66M

23.94%12.11M

21.07%16.68M

42.01%16.81M

35.48%15.89M

-11.50%9.77M

16.75%13.78M

3.82%11.83M

Prepaid assets

----

8.78%293.11M

1.23%284.18M

-7.11%279.51M

-8.08%261.69M

-7.57%269.44M

-4.02%280.74M

4.50%300.89M

Deferred policy acquisition costs

-50.51%26.99M

-4.08%31.5M

-32.99%42.14M

-14.81%51.67M

-17.41%54.54M

-52.08%32.84M

0.68%62.88M

-9.86%60.65M

Net PPE

----

1,161.69%17M

----

72.47%1.35M

----

Goodwill and other intangible assets

-1.32%214.55M

-1.32%214.64M

-1.32%214.74M

-0.17%217.33M

-0.17%217.42M

-0.17%217.51M

-0.17%217.6M

-0.17%217.69M

-Goodwill

----

0.00%181.83M

-Other intangible assets

----

-8.03%32.81M

-8.00%32.9M

-1.01%35.49M

-1.01%35.59M

-1.01%35.68M

-1.00%35.77M

-1.00%35.86M

Assets of discontinued operations

--732.17M

-31.63%783.39M

----

--1.15B

----

Other assets

295.48%438.11M

37.13%98.42M

5.77%135.05M

-10.13%118.17M

-4.79%110.78M

-12.07%71.78M

19.00%127.68M

11.19%131.5M

Total assets

0.88%5.25B

3.51%5.32B

-0.23%5.19B

0.58%5.3B

-1.18%5.21B

3.81%5.14B

8.81%5.21B

-2.35%5.27B

Liabilities

Policy holders liabilities reserve

-7.71%3.21B

9.42%3.19B

0.60%3.5B

2.80%3.55B

0.69%3.48B

-16.02%2.92B

5.58%3.48B

9.42%3.45B

Payables

----

15.80%158.67M

34.42%153.33M

9.23%170M

10.17%139.93M

1.04%137.02M

-18.36%114.06M

7.98%155.65M

-Accounts payable

----

28.87%158.67M

34.42%153.33M

9.23%170M

10.17%139.93M

-9.21%123.12M

-18.36%114.06M

7.98%155.65M

-Total tax payable

----

--0

----

--13.9M

----

Current accrued expenses

-2.34%42.71M

-0.28%56.72M

7.26%55.79M

-4.61%52.51M

-9.32%43.73M

-1.79%56.88M

-9.18%52.01M

-0.49%55.05M

Long term debt and capital lease obligation

0.00%326.36M

-10.92%326.36M

-Long term debt

0.00%326.36M

-10.92%326.36M

Non current deferred liabilities

----

31.70%20.73M

----

--15.74M

----

Total deposits

-78.04%65.24M

-33.00%65.24M

-23.14%257.65M

-22.15%275.33M

-20.13%297M

0.00%97.36M

--335.23M

-51.12%353.69M

Other liabilities

406.93%919.59M

-7.89%816.01M

-15.28%188.9M

-0.71%180.28M

25.77%181.4M

885.30%885.89M

106.37%222.98M

107.52%181.57M

Total liabilities

2.18%4.57B

4.49%4.64B

-1.05%4.49B

0.64%4.56B

-0.12%4.47B

5.10%4.44B

14.19%4.53B

-0.16%4.53B

Shareholders'equity

Share capital

-0.00%144.9M

0.00%144.91M

2,069,971.43%144.91M

-common stock

--0

0.00%7K

-Preferred stock

0.00%144.9M

--144.9M

Paid-in capital

----

0.85%876.24M

0.84%874.58M

0.84%872.36M

0.83%870.04M

0.79%868.86M

0.89%867.31M

0.84%865.08M

Retained earnings

----

-82.77%-277.91M

25.44%-123.22M

18.11%-127.84M

7.69%-146.99M

8.76%-152.06M

-85.46%-165.26M

-189.13%-156.11M

Gains losses not affecting retained earnings

----

60.92%-63.72M

-7.75%-188.83M

-29.68%-148.6M

-136.00%-132.14M

-643.88%-163.04M

-506.52%-175.25M

-310.00%-114.59M

Other equity interest

--539.54M

----

Total stockholders'equity

-6.98%684.44M

-2.74%679.52M

5.32%707.44M

0.21%740.82M

-7.16%735.81M

-3.68%698.66M

-17.44%671.7M

-13.89%739.28M

Total equity

-6.98%684.44M

-2.74%679.52M

5.32%707.44M

0.21%740.82M

-7.16%735.81M

-3.68%698.66M

-17.44%671.7M

-13.89%739.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Total investments	-22.90%1.71B	16.56%1.71B	16.56%1.71B	0.62%2.19B	7.32%2.19B	4.18%2.21B	-31.30%1.46B	-31.30%1.46B	5.56%2.18B	-7.46%2.04B
-Equity investments	10.85%128.69M	4.16%119.95M	4.16%119.95M	860.35%1.13B	1,071.40%1.16B	12.74%116.09M	6.22%115.16M	6.22%115.16M	18.14%118.11M	3.47%98.65M
-Net loan	17.90%173.05M	187.70%156.17M	187.70%156.17M	-5.13%152.07M	-10.08%143.76M	-7.74%146.77M	-65.21%54.28M	-65.21%54.28M	3.42%160.3M	-3.23%159.89M
-Short term investments	-28.68%1.37B	10.26%1.4B	10.26%1.4B	-52.82%871.91M	-50.22%860.32M	6.31%1.92B	-30.18%1.27B	-30.18%1.27B	5.69%1.85B	-8.31%1.73B
-Other invested assets	21.70%33.08M	20.72%33.13M	20.72%33.13M	-36.84%31.25M	-46.61%27.42M	-49.00%27.18M	-47.12%27.45M	-47.12%27.45M	-14.33%49.47M	-9.92%51.35M
Cash and cash equivalents	52.83%305.5M	72.30%274.3M	72.30%274.3M	24.20%232.92M	-35.21%227.24M	-26.02%199.9M	-16.26%159.2M	-16.26%159.2M	-14.97%187.54M	-2.82%350.74M
Restricted cash and cash equivalents	-29.60%73.4M	-29.81%72.45M	-29.81%72.45M	4.27%106.86M	3.33%105.5M	2.20%104.25M	1.19%103.22M	1.19%103.22M	924.85%102.49M	-85.89%102.1M
Receivables	-14.06%1.74B	9.44%1.77B	9.44%1.77B	-3.21%1.97B	1.98%2.09B	-2.25%2.03B	-11.73%1.61B	-11.73%1.61B	13.14%2.04B	46.34%2.05B
-Accounts receivable	-14.06%1.74B	9.43%1.77B	9.43%1.77B	-3.21%1.97B	1.98%2.09B	-2.25%2.03B	-11.56%1.61B	-11.56%1.61B	13.14%2.04B	46.34%2.05B
-Taxes receivable	----	--224K	--224K	----	----	----	--0	--0	----	----
Accrued investment income	-26.60%11.66M	23.94%12.11M	23.94%12.11M	21.07%16.68M	42.01%16.81M	35.48%15.89M	-11.50%9.77M	-11.50%9.77M	16.75%13.78M	3.82%11.83M
Prepaid assets	----	8.78%293.11M	8.78%293.11M	1.23%284.18M	-7.11%279.51M	-8.08%261.69M	-7.57%269.44M	-7.57%269.44M	-4.02%280.74M	4.50%300.89M
Deferred policy acquisition costs	-50.51%26.99M	-4.08%31.5M	-4.08%31.5M	-32.99%42.14M	-14.81%51.67M	-17.41%54.54M	-52.08%32.84M	-52.08%32.84M	0.68%62.88M	-9.86%60.65M
Net PPE	----	1,161.69%17M	1,161.69%17M	----	----	----	72.47%1.35M	72.47%1.35M	----	----
Goodwill and other intangible assets	-1.32%214.55M	-1.32%214.64M	-1.32%214.64M	-1.32%214.74M	-0.17%217.33M	-0.17%217.42M	-0.17%217.51M	-0.17%217.51M	-0.17%217.6M	-0.17%217.69M
-Goodwill	----	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M	0.00%181.83M
-Other intangible assets	----	-8.03%32.81M	-8.03%32.81M	-8.00%32.9M	-1.01%35.49M	-1.01%35.59M	-1.01%35.68M	-1.01%35.68M	-1.00%35.77M	-1.00%35.86M
Assets of discontinued operations	--732.17M	-31.63%783.39M	-31.63%783.39M	----	----	----	--1.15B	--1.15B	----	----
Other assets	295.48%438.11M	37.13%98.42M	37.13%98.42M	5.77%135.05M	-10.13%118.17M	-4.79%110.78M	-12.07%71.78M	-12.07%71.78M	19.00%127.68M	11.19%131.5M
Total assets	0.88%5.25B	3.51%5.32B	3.51%5.32B	-0.23%5.19B	0.58%5.3B	-1.18%5.21B	3.81%5.14B	3.81%5.14B	8.81%5.21B	-2.35%5.27B
Liabilities
Policy holders liabilities reserve	-7.71%3.21B	9.42%3.19B	9.42%3.19B	0.60%3.5B	2.80%3.55B	0.69%3.48B	-16.02%2.92B	-16.02%2.92B	5.58%3.48B	9.42%3.45B
Payables	----	15.80%158.67M	15.80%158.67M	34.42%153.33M	9.23%170M	10.17%139.93M	1.04%137.02M	1.04%137.02M	-18.36%114.06M	7.98%155.65M
-Accounts payable	----	28.87%158.67M	28.87%158.67M	34.42%153.33M	9.23%170M	10.17%139.93M	-9.21%123.12M	-9.21%123.12M	-18.36%114.06M	7.98%155.65M
-Total tax payable	----	--0	--0	----	----	----	--13.9M	--13.9M	----	----
Current accrued expenses	-2.34%42.71M	-0.28%56.72M	-0.28%56.72M	7.26%55.79M	-4.61%52.51M	-9.32%43.73M	-1.79%56.88M	-1.79%56.88M	-9.18%52.01M	-0.49%55.05M
Long term debt and capital lease obligation	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M
-Long term debt	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	0.00%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M	-10.92%326.36M
Non current deferred liabilities	----	31.70%20.73M	31.70%20.73M	----	----	----	--15.74M	--15.74M	----	----
Total deposits	-78.04%65.24M	-33.00%65.24M	-33.00%65.24M	-23.14%257.65M	-22.15%275.33M	-20.13%297M	0.00%97.36M	0.00%97.36M	--335.23M	-51.12%353.69M
Other liabilities	406.93%919.59M	-7.89%816.01M	-7.89%816.01M	-15.28%188.9M	-0.71%180.28M	25.77%181.4M	885.30%885.89M	885.30%885.89M	106.37%222.98M	107.52%181.57M
Total liabilities	2.18%4.57B	4.49%4.64B	4.49%4.64B	-1.05%4.49B	0.64%4.56B	-0.12%4.47B	5.10%4.44B	5.10%4.44B	14.19%4.53B	-0.16%4.53B
Shareholders'equity
Share capital	-0.00%144.9M	0.00%144.91M	0.00%144.91M	0.00%144.91M	0.00%144.91M	0.00%144.91M	2,069,971.43%144.91M	2,069,971.43%144.91M	2,069,971.43%144.91M	2,069,971.43%144.91M
-common stock	--0	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K
-Preferred stock	0.00%144.9M	0.00%144.9M	0.00%144.9M	0.00%144.9M	0.00%144.9M	0.00%144.9M	--144.9M	--144.9M	--144.9M	--144.9M
Paid-in capital	----	0.85%876.24M	0.85%876.24M	0.84%874.58M	0.84%872.36M	0.83%870.04M	0.79%868.86M	0.79%868.86M	0.89%867.31M	0.84%865.08M
Retained earnings	----	-82.77%-277.91M	-82.77%-277.91M	25.44%-123.22M	18.11%-127.84M	7.69%-146.99M	8.76%-152.06M	8.76%-152.06M	-85.46%-165.26M	-189.13%-156.11M
Gains losses not affecting retained earnings	----	60.92%-63.72M	60.92%-63.72M	-7.75%-188.83M	-29.68%-148.6M	-136.00%-132.14M	-643.88%-163.04M	-643.88%-163.04M	-506.52%-175.25M	-310.00%-114.59M
Other equity interest	--539.54M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-6.98%684.44M	-2.74%679.52M	-2.74%679.52M	5.32%707.44M	0.21%740.82M	-7.16%735.81M	-3.68%698.66M	-3.68%698.66M	-17.44%671.7M	-13.89%739.28M
Total equity	-6.98%684.44M	-2.74%679.52M	-2.74%679.52M	5.32%707.44M	0.21%740.82M	-7.16%735.81M	-3.68%698.66M	-3.68%698.66M	-17.44%671.7M	-13.89%739.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall