JAMES RIVER GROUP HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-2.9% -$147M
$4.86B
Cash & Equivalents↓-28.0% -$101M
$261M
ST Investments
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Net PPE↑+11.0% +$2M
$22M
Goodwill↑+0.0% +$0
$182M
Intangibles↓-1.1% -$363K
$32M
Total Liabilities↓-5.1% -$224M
$4.19B
Long-Term Debt
—
Stockholders Equity↑+16.8% +$77M
$538M
Retained Earnings↑+9.4% +$38M
$-365M
Operating Lease ROU Asset↑+28.3% +$2M
$7M
Operating Lease Liability↑+25.4% +$1M
$7M
Gross PP&E↑+16.4% +$4M
$31M
Accumulated Depreciation↑+32.0% +$2M
$9M
Total Debt Carrying Amount
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