James Historical Balance Sheet

JRVR Stock  USD 4.81  0.01  0.21%   
Trend analysis of James River Group balance sheet accounts such as Other Liabilities of 1.2 B or Accounts Payable of 191.6 M provides information on James River's total assets, liabilities, and equity, which is the actual value of James River Group to its prevalent stockholders. By breaking down trends over time using James River balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining James River Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether James River Group is a good buy for the upcoming year.

James River Inventory

(2.94 Billion)

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About James Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of James River Group at a specified time, usually calculated after every quarter, six months, or one year. James River Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of James River and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which James currently owns. An asset can also be divided into two categories, current and non-current.

James River Balance Sheet Chart

At this time, James River's Net Debt is relatively stable compared to the past year. As of 02/26/2025, Non Currrent Assets Other is likely to grow to about 3 B, while Total Stockholder Equity is likely to drop slightly above 630.5 M.

Total Assets

Total assets refers to the total amount of James River assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in James River Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents James River obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of James River Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most accounts from James River's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into James River Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, James River's Net Debt is relatively stable compared to the past year. As of 02/26/2025, Non Currrent Assets Other is likely to grow to about 3 B, while Total Stockholder Equity is likely to drop slightly above 630.5 M.
 2022 2024 2025 (projected)
Other Liabilities2.0B2.3B1.2B
Total Stockholder Equity698.7M781.4M630.5M

James River balance sheet Correlations

-0.770.460.780.940.90.370.161.00.2-0.28-0.680.47-0.480.590.50.68-0.650.440.810.82-0.070.92-0.55-0.220.66
-0.77-0.33-0.75-0.77-0.570.09-0.39-0.77-0.130.40.69-0.220.32-0.58-0.3-0.340.72-0.55-0.7-0.52-0.24-0.850.19-0.32-0.31
0.46-0.330.480.380.41-0.020.460.390.940.62-0.020.34-0.96-0.210.250.05-0.250.190.230.120.140.180.0-0.170.06
0.78-0.750.480.690.55-0.080.520.770.19-0.32-0.370.63-0.380.40.680.24-0.730.60.80.410.370.7-0.050.110.22
0.94-0.770.380.690.890.4-0.050.930.14-0.3-0.820.33-0.370.660.380.79-0.480.290.820.88-0.250.93-0.62-0.050.77
0.9-0.570.410.550.890.58-0.160.890.22-0.12-0.70.25-0.480.580.260.83-0.320.080.740.87-0.390.83-0.68-0.350.83
0.370.09-0.02-0.080.40.58-0.690.38-0.05-0.02-0.51-0.03-0.110.42-0.050.80.3-0.20.250.7-0.810.33-0.66-0.460.83
0.16-0.390.460.52-0.05-0.16-0.690.130.380.110.370.4-0.39-0.320.4-0.61-0.710.610.02-0.410.930.030.470.08-0.62
1.0-0.770.390.770.930.890.380.130.13-0.35-0.70.47-0.410.640.50.69-0.650.450.830.84-0.070.94-0.55-0.20.68
0.2-0.130.940.190.140.22-0.050.380.130.820.130.13-0.94-0.40.02-0.09-0.030.04-0.05-0.080.08-0.070.07-0.2-0.08
-0.280.40.62-0.32-0.3-0.12-0.020.11-0.350.820.47-0.18-0.66-0.71-0.31-0.280.41-0.34-0.5-0.39-0.08-0.520.12-0.33-0.25
-0.680.69-0.02-0.37-0.82-0.7-0.510.37-0.70.130.47-0.020.08-0.83-0.09-0.840.17-0.19-0.69-0.870.49-0.850.58-0.19-0.82
0.47-0.220.340.630.330.25-0.030.40.470.13-0.18-0.02-0.250.090.980.1-0.520.630.420.250.30.31-0.04-0.210.1
-0.480.32-0.96-0.38-0.37-0.48-0.11-0.39-0.41-0.94-0.660.08-0.250.21-0.17-0.120.21-0.18-0.17-0.17-0.05-0.210.090.31-0.13
0.59-0.58-0.210.40.660.580.42-0.320.64-0.4-0.71-0.830.090.210.150.71-0.220.160.790.75-0.330.79-0.430.230.69
0.5-0.30.250.680.380.26-0.050.40.50.02-0.31-0.090.98-0.170.150.12-0.590.70.460.290.330.39-0.08-0.170.12
0.68-0.340.050.240.790.830.8-0.610.69-0.09-0.28-0.840.1-0.120.710.120.02-0.060.630.96-0.750.72-0.8-0.221.0
-0.650.72-0.25-0.73-0.48-0.320.3-0.71-0.65-0.030.410.17-0.520.21-0.22-0.590.02-0.74-0.45-0.24-0.65-0.590.060.030.05
0.44-0.550.190.60.290.08-0.20.610.450.04-0.34-0.190.63-0.180.160.7-0.06-0.740.250.140.540.44-0.020.0-0.07
0.81-0.70.230.80.820.740.250.020.83-0.05-0.5-0.690.42-0.170.790.460.63-0.450.250.73-0.090.84-0.290.170.6
0.82-0.520.120.410.880.870.7-0.410.84-0.08-0.39-0.870.25-0.170.750.290.96-0.240.140.73-0.560.84-0.74-0.180.95
-0.07-0.240.140.37-0.25-0.39-0.810.93-0.070.08-0.080.490.3-0.05-0.330.33-0.75-0.650.54-0.09-0.56-0.110.580.2-0.77
0.92-0.850.180.70.930.830.330.030.94-0.07-0.52-0.850.31-0.210.790.390.72-0.590.440.840.84-0.11-0.57-0.010.7
-0.550.190.0-0.05-0.62-0.68-0.660.47-0.550.070.120.58-0.040.09-0.43-0.08-0.80.06-0.02-0.29-0.740.58-0.570.56-0.8
-0.22-0.32-0.170.11-0.05-0.35-0.460.08-0.2-0.2-0.33-0.19-0.210.310.23-0.17-0.220.030.00.17-0.180.2-0.010.56-0.26
0.66-0.310.060.220.770.830.83-0.620.68-0.08-0.25-0.820.1-0.130.690.121.00.05-0.070.60.95-0.770.7-0.8-0.26
Click cells to compare fundamentals

James River Account Relationship Matchups

James River balance sheet Accounts

202020212022202320242025 (projected)
Total Assets5.1B4.9B5.1B5.3B6.1B6.4B
Other Current Liab(110.4M)(267.1M)(256.6M)(158.7M)(142.8M)(135.7M)
Total Stockholder Equity795.6M725.4M698.7M679.5M781.4M630.5M
Other Liab2.1B3.2B3.0B2.0B2.3B1.2B
Accounts Payable110.4M135.6M123.1M158.7M182.5M191.6M
Cash162.3M190.1M173.2M274.3M315.4M331.2M
Other Assets(461.4M)(1.0B)(1.1B)2.6B3.0B3.1B
Short Term Investments1.9B1.8B1.9B113.8M130.9M124.4M
Total Liab4.3B4.2B4.4B4.6B5.3B5.6B
Intangible Assets36.4M36.0M35.7M32.8M37.7M32.5M
Property Plant Equipment19.0M15.3M12.5M14.2M16.3M18.1M
Retained Earnings49.2M(166.7M)(152.1M)(277.9M)(250.1M)(237.6M)
Long Term Debt262.4M1.2B201.4M326.4M375.3M281.2M
Common Stock Shares Outstanding30.9M35.0M37.7M37.8M43.5M34.7M
Short Long Term Debt Total266.4M1.2B366.4M326.4M375.3M350.0M
Total Current Liabilities110.4M135.6M123.5M1.3B1.5B1.6B
Property Plant And Equipment Net1.3M781K1.4M24.8M22.3M13.6M
Net Debt204.1M176.2M153.2M52.1M59.9M97.5M
Non Current Assets Total2.2B2.1B2.2B2.7B3.1B1.8B
Non Currrent Assets Other(34.9M)(57.8M)(69.7M)2.5B2.8B3.0B
Cash And Short Term Investments2.1B2.0B2.1B2.0M2.3M2.1M
Net Receivables1.2B1.8B2.0B1.8B2.0B2.1B
Liabilities And Stockholders Equity5.1B4.9B5.1B5.3B6.1B3.8B
Non Current Liabilities Total367.5M366.4M123.5M4.6B5.3B5.6B
Other Current Assets1.7B924.0M791.4M293.1M337.1M320.2M
Other Stockholder Equity664.5M862.0M868.9M876.2M1.0B776.6M
Total Current Assets3.3B3.8B4.0B2.0M2.3M2.1M
Accumulated Other Comprehensive Income81.9M30.0M(163.0M)(63.7M)(57.3M)(54.5M)
Net Tangible Assets559.8M577.4M507.5M336.3M302.6M385.8M
Long Term Investments2.2B2.1B2.0B1.5B1.7B1.6B
Short Term Debt4.0M4.1M3.9M3.1M2.8M2.7M
Current Deferred Revenue104.0M106.4M131.5M119.6M107.6M195.8M
Retained Earnings Total Equity79.8M89.6M49.2M(166.7M)(150.0M)(142.5M)
Long Term Debt Total222.4M262.4M1.2B201.4M231.6M392.8M
Capital Surpluse645.3M657.9M664.5M862.0M991.3M743.8M
Inventory(1.7B)(924.0M)(791.4M)(3.4B)(3.1B)(2.9B)

Pair Trading with James River

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if James River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in James River will appreciate offsetting losses from the drop in the long position's value.

Moving against James Stock

  0.65ITIC Investors TitlePairCorr
  0.55EIG Employers Holdings Normal TradingPairCorr
  0.53AXS-PE AXIS Capital HoldingsPairCorr
  0.51AMBC Ambac Financial GroupPairCorr
  0.41RYAN Ryan Specialty GroupPairCorr
The ability to find closely correlated positions to James River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back James River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling James River Group to buy it.
The correlation of James River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as James River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James River Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for James River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for James Stock Analysis

When running James River's price analysis, check to measure James River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.