James River Group Balance Sheet - Annual (NASDAQ:JRVR)

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$36.87 $0.2 (0.54%) JRVR stock closing price Apr 26, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our James River Group stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the James River Group stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. James River Group balance sheet indicates an asset turnover ratio of 0.32 and debt to equity ratio of 0.29. Also check James River Group revenue and James River Group operating cash flow for the same period.

View latest 10 year balance sheet data to check James River Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash163.49M109.78M106.4M73.38M158.6M95.79M-
Marketable Securities36.8M50.84M19.27M131.85M71.51M79.64M-
Receivables322.19M192.86M151.15M136.25M127.63M184.58M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
522.49M353.48M276.83M341.49M357.75M360.02M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances1.41B1.28B1.23B1.11B986.95M1.06B-
Other Non-Current Assets-------
Deferred Charges72.36M64.78M61.22M60.65M46.39M49.33M-
Intangibles220.16M220.76M221.35M221.95M222.55M225.02M-
Deposits & Other Assets530.81M426M271.06M229.8M193.13M330.9M-
Total Assets
2.76B2.35B2.06B1.96B1.81B2.03B-
Notes Payable-------
Accounts Payable1.77B1.37B1.11B1.01B894.34M1.03B-
Current Portion Long-Term Debt104.05M104.05M104.05M104.05M104.05M104.05M-
Current Portion Capital Leases-------
Accrued Expenses39.29M36.88M29.47M31.1M14.53M11.38M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.91B1.52B1.24B1.15B1.01B1.14B-
Mortgages-------
Deferred Taxes/Income5.24M2.9M---6.03M-
Convertible Debt-------
Long-Term Debt98.3M88.3M88.3M88.3M58M35M-
Non-Current Capital Leases-------
Other Long-Term Liabilities48.36M46.84M46.33M34.76M34.36M56.99M-
Total Liabilities
2.06B1.65B1.37B1.27B1.11B1.24B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus636.14M636.85M630.82M628.23M627.64M738.02M-
Retained Earnings48.19M55.23M47.02M41.32M66.63M-0.7M-
Treasury Stock-------
Other Liabilities10.34M1.12M3.18M18.35M7.2M46.71M-
Shareholders Equity694.69M693.22M681.03M687.92M701.49M784.04M-
Total Liabilities & Shareholders Equity2.76B2.35B2.06B1.96B1.81B2.03B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the James River Group stock price, and James River Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the James River Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like James River Group owns and has monetary significance. JRVR assets grew from $2.35B in 2016 to $2.76B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case James River Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JRVR stock stand at $2.06B.

James River Group Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.29
Asset turnover ratio
0.32
Receivables turnover
3.25
Price to book ratio
1.55