JAMES RIVER GROUP HOLDINGS, LTD. JRVR Balance Sheet

James river group holdings, ltd. (JRVR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14
Assets
Investments [Abstract]
Fixed maturity securities:
Debt Securities, Available-for-sale
1,570	1,433	1,377	1,332	1,250	1,184	1,154	1,021	1,043	1,016	1,016	982	941	941	978	952	927	899	888	811	739	756
Debt Securities, Trading
-	-	-	-	-	-	0	0	3	3	3	3	5	5	5	5	5	5	1	5	5	7
Equity Securities, FV-NI
71	80	88	87	84	78	84	84	85	82	78	81	79	76	89	92	78	74	74	75	77	67
Fair Value, Option, Loans Held as Assets, Aggregate Fair Value
202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, after Allowance for Credit Loss
-	260	249	251	263	260	262	253	257	238	245	241	224	203	211	205	185	191	213	216	203	239
Short-term investments
-	-	49	24	92	-	40	25	26	36	42	41	53	50	23	14	19	19	50	105	161	131
Other invested assets
71	156	65	70	74	81	76	76	74	70	66	65	59	55	52	48	54	54	74	58	55	33
Total invested assets
1,963	1,993	1,831	1,765	1,765	1,677	1,619	1,461	1,491	1,447	1,453	1,415	1,363	1,332	1,359	1,319	1,270	1,244	1,302	1,272	1,242	1,237
Cash and cash equivalents
291	206	256	169	132	172	184	267	151	163	106	87	94	109	90	80	92	106	76	65	71	73
Restricted Cash Equivalents
1,107	1,199	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued investment income
13	13	13	13	11	11	10	9	8	8	8	6	6	7	7	7	8	8	8	7	6	7
Premiums receivable and agents’ balances, net
312	369	360	398	351	307	315	341	391	352	390	329	298	265	280	219	201	176	197	209	177	162
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments
691	668	614	545	508	467	424	375	331	302	283	221	188	182	156	153	141	131	133	134	129	127
Reinsurance recoverable on paid losses
42	33	40	39	34	18	18	13	16	11	14	8	5	2	6	5	4	11	5	3	2	1
Prepaid reinsurance premiums
205	178	167	143	127	112	109	101	96	91	87	95	95	90	80	61	48	44	37	35	33	29
Deferred policy acquisition costs
58	62	60	58	56	54	57	65	70	72	84	69	63	64	74	55	55	60	72	71	55	60
Intangible assets, net
36	36	37	37	37	37	37	38	38	38	38	38	38	38	39	39	39	39	39	39	39	40
Goodwill
181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181
Deferred tax assets, net
-	-	-	-	-	1	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0
Income taxes receivable
-	-	-	-	-	-	-	-	-	2	-	-	-	5	-	-	-	2	-	-	-	4
Other assets
91	80	95	98	91	94	75	82	84	83	72	76	73	64	69	65	59	48	39	39	51	33
Assets
4,996	5,024	3,660	3,451	3,299	3,136	3,035	2,937	2,862	2,756	2,721	2,532	2,411	2,346	2,347	2,189	2,102	2,055	2,096	2,062	1,992	1,959
Liabilities and Shareholders’ Equity
Liabilities:
Liability for Claims and Claims Adjustment Expense
2,043	2,045	1,941	1,783	1,730	1,661	1,569	1,468	1,369	1,292	1,187	1,061	980	943	874	843	814	785	779	762	744	716
Unearned premiums
539	524	510	474	420	386	394	417	432	418	469	420	400	390	414	322	294	301	329	327	273	277
Payables to reinsurers
109	108	131	104	91	61	74	69	59	56	47	50	43	39	36	26	22	19	20	17	21	19
Funds held
1,107	1,199	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Line of Credit
277	158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior debt
-	-	98	98	98	118	98	98	98	98	88	88	88	88	88	88	88	88	88	88	88	88
Junior subordinated debt
104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104
Accrued expenses
51	58	57	52	48	51	47	40	35	39	40	35	34	36	35	28	25	29	29	26	26	31
Deferred tax liabilities, net
-	-	-	-	-	-	-	-	-	5	-	-	-	2	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
43	47	49	42	51	41	48	49	77	48	64	51	52	46	48	46	47	46	37	44	36	34
Total liabilities
4,276	4,245	2,891	2,660	2,544	2,427	2,338	2,248	2,176	2,061	2,000	1,812	1,703	1,653	1,602	1,459	1,396	1,374	1,388	1,370	1,294	1,271
Commitments and contingent liabilities
0	0	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders’ equity:
Common Shares – 2020 and 2019: $0.0002 par value; 200,000,000 shares authorized; 30,520,428 and 30,424,391 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Shares – 2020 and 2019: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
657	657	655	653	648	645	643	641	639	636	636	637	638	636	637	635	632	630	630	630	629	628
Retained earnings
35	89	78	112	101	79	77	66	58	48	71	70	64	55	78	62	54	47	68	53	46	41
Accumulated other comprehensive income
27	31	34	25	4	-15	-23	-18	-12	10	12	11	5	1	29	31	18	3	8	7	22	18
Stockholders' Equity Attributable to Parent
720	778	768	791	754	709	697	689	685	694	720	719	708	693	745	729	705	681	707	692	697	687
Total liabilities and shareholders’ equity
4,996	5,024	3,660	3,451	3,299	3,136	3,035	2,937	2,862	2,756	2,721	2,532	2,411	2,346	2,347	2,189	2,102	2,055	2,096	2,062	1,992	1,959