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

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$39.71 $0.21 (0.53%) JRVR stock closing price Jul 18, 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. As in our James River Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing James River Group revenue James River Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The James River Group balance sheet for 2018 Q1 shows cash on hand of $151.04M. The company has a debt to equity ratio of 0.3.

View and download James River Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash151.04M163.49M106.5M87.77M94.22M109.78M90.87M80.65M92.12M106.4M
Marketable Securities26.23M36.8M42.33M41.34M53.36M50.84M23.25M14.9M19.79M19.27M
Receivables356.45M322.19M306.23M236.77M200.95M192.86M170.28M167.29M154.49M151.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
533.74M522.49M455.06M365.89M348.54M353.48M284.41M262.85M266.41M276.83M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.47B1.41B1.41B1.37B1.31B1.28B1.34B1.3B1.25B1.23B
Other Non-Current Assets----------
Deferred Charges70.76M72.36M84.53M69.38M63.96M64.78M74.92M55.8M55.14M61.22M
Intangibles220.01M220.16M220.31M220.46M220.61M220.76M220.91M221.06M221.21M221.35M
Deposits & Other Assets572.07M530.81M550.46M502.01M468.11M426M431.05M345.83M308.51M271.06M
Total Assets
2.86B2.76B2.72B2.53B2.41B2.35B2.35B2.19B2.1B2.06B
Notes Payable----------
Accounts Payable1.86B1.77B1.7B1.53B1.42B1.37B1.33B1.19B1.13B1.11B
Current Portion Long-Term Debt104.05M104.05M104.05M104.05M104.05M104.05M104.05M104.05M104.05M104.05M
Current Portion Capital Leases----------
Accrued Expenses35.13M39.29M40.27M35.12M34.03M36.88M35.5M28.81M25.61M29.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2B1.91B1.85B1.67B1.56B1.52B1.47B1.33B1.26B1.24B
Mortgages----------
Deferred Taxes/Income-5.24M---2.9M----
Convertible Debt----------
Long-Term Debt98.3M98.3M88.3M88.3M88.3M88.3M88.3M88.3M88.3M88.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.81M48.36M64.57M51.99M52.72M46.84M48.67M46.21M47.27M46.33M
Total Liabilities
2.18B2.06B2B1.81B1.7B1.65B1.6B1.46B1.4B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus639.18M636.14M636.47M637.34M638.22M636.85M637.61M635.55M632.74M630.82M
Retained Earnings58.75M48.19M71.9M70.49M64.87M55.23M78.22M62.73M54.01M47.02M
Treasury Stock----------
Other Liabilities-12.17M10.34M12.58M11.86M5.16M1.12M29.92M31.59M18.8M3.18M
Shareholders Equity685.77M694.69M720.96M719.71M708.26M693.22M745.76M729.89M705.57M681.03M
Total Liabilities & Shareholders Equity2.86B2.76B2.72B2.53B2.41B2.35B2.35B2.19B2.1B2.06B
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: JRVR total assets, which was at $2.86B for 2018 Q1 is a balance sheet item representing value of what James River Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.18B.

James River Group Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.3
Asset turnover ratio
0.31
Receivables turnover
3.02
Price to book ratio
1.67