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

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$36.35 $0.31 (0.86%) JRVR stock closing price Apr 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 2017 Q4 shows cash on hand of $163.49M. The company has a debt to equity ratio of 0.29.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash163.49M106.5M87.77M94.22M109.78M90.87M80.65M92.12M106.4M76.56M
Marketable Securities36.8M42.33M41.34M53.36M50.84M23.25M14.9M19.79M19.27M50.22M
Receivables322.19M306.23M236.77M200.95M192.86M170.28M167.29M154.49M151.15M147.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
522.49M455.06M365.89M348.54M353.48M284.41M262.85M266.41M276.83M274.17M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.41B1.41B1.37B1.31B1.28B1.34B1.3B1.25B1.23B1.25B
Other Non-Current Assets----------
Deferred Charges72.36M84.53M69.38M63.96M64.78M74.92M55.8M55.14M61.22M72.67M
Intangibles220.16M220.31M220.46M220.61M220.76M220.91M221.06M221.21M221.35M221.5M
Deposits & Other Assets530.81M550.46M502.01M468.11M426M431.05M345.83M308.51M271.06M275.64M
Total Assets
2.76B2.72B2.53B2.41B2.35B2.35B2.19B2.1B2.06B2.1B
Notes Payable----------
Accounts Payable1.77B1.7B1.53B1.42B1.37B1.33B1.19B1.13B1.11B1.13B
Current Portion Long-Term Debt104.05M104.05M104.05M104.05M104.05M104.05M104.05M104.05M104.05M104.05M
Current Portion Capital Leases----------
Accrued Expenses39.29M40.27M35.12M34.03M36.88M35.5M28.81M25.61M29.47M29.25M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.91B1.85B1.67B1.56B1.52B1.47B1.33B1.26B1.24B1.26B
Mortgages----------
Deferred Taxes/Income5.24M---2.9M-----
Convertible Debt----------
Long-Term Debt98.3M88.3M88.3M88.3M88.3M88.3M88.3M88.3M88.3M88.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities48.36M64.57M51.99M52.72M46.84M48.67M46.21M47.27M46.33M37.65M
Total Liabilities
2.06B2B1.81B1.7B1.65B1.6B1.46B1.4B1.37B1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus636.14M636.47M637.34M638.22M636.85M637.61M635.55M632.74M630.82M630.27M
Retained Earnings48.19M71.9M70.49M64.87M55.23M78.22M62.73M54.01M47.02M68.25M
Treasury Stock----------
Other Liabilities10.34M12.58M11.86M5.16M1.12M29.92M31.59M18.8M3.18M8.88M
Shareholders Equity694.69M720.96M719.71M708.26M693.22M745.76M729.89M705.57M681.03M707.41M
Total Liabilities & Shareholders Equity2.76B2.72B2.53B2.41B2.35B2.35B2.19B2.1B2.06B2.1B
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 $2.76B for 2017 Q4 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 $2.06B.

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
1.52