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James River Group Holdings, Inc. balance sheet

At the end of fiscal 2025, James River Group Holdings, Inc. had total assets of $4.86bn, total liabilities of $4.19bn and shareholders' equity of $538m. It held $261m in cash against $0 of debt: net cash of $261m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents15973106110163172207162190159274362261196
Goodwill182182182182182182182182182182182182182182
Total assets1,8071,9592,0552,3472,7573,1375,0245,0634,9495,1375,3175,0074,8604,773
Long-term debt—88888898118————————
Total debt088888898118980000000
Total liabilities—1,2711,3741,6532,0622,4284,2464,2674,2234,4384,6384,4134,1894,117
Shareholders' equity701688681693695709779796725554535461538523
Non-controlling interests and other (assets − liabilities − equity)—————————145145133133133
Net debt (negative = net cash)−15915−18−21−65−54−109−162−190−159−274−362−261−196
Shares outstanding—29m29m29m30m30m30m31m37m37m38m46m—46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from James River Group Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to James River Group Holdings, Inc.