Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
671.27
594.03
679.52
698.66
725.36
795.61
Shareholder's Funds
671.27
594.03
679.52
698.66
725.36
795.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
331.87
308.00
329.46
326.36
370.50
370.35
Secured Loans
331.87
308.00
329.46
326.36
370.50
370.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.90
-61.17
-48.30
-48.84
-26.43
1.11
Other Long Term Liabilities
304.73
446.15
1109.33
1192.9
372.16
1066.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
788.22
862.34
1,541.15
1,654.99
1,016.87
1,696.14
Current Liabilities
Trade Payables
68.46
132.92
158.67
123.12
135.62
110.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,070.11
1,175.53
1,308.14
1,161.01
1,515.29
1,510.69
Total Liabilities
2,529.60
2,631.90
3,528.81
3,514.66
3,257.53
4,002.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.94
25.37
24.80
9.45
12.48
15.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,697.16
1,552.40
1,705.86
1,463.54
2,130.49
2,197.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.37
93.99
886.35
1,219.24
84.30
82.24
Total Non-Current Assets
2,059.89
1,843.69
2,806.40
2,907.18
2,333.55
2,348.57
Current Assets Loans & Advances
Current Investments
33.91
120.42
113.84
95.35
223.51
246.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
269.42
391.05
346.75
262.42
292.13
1,022.18
Other Current Assets
469.71
788.21
722.40
607.48
923.98
1,653.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
469.71
788.21
722.40
607.48
923.98
1,653.86
Net Current Assets (Including Current Investments)
-600.40
-387.33
-585.73
-553.53
-591.31
143.17
Total Current Assets Excluding Current Investments
469.71
788.21
722.40
607.48
923.98
1,653.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,529.60
2,631.90
3,528.81
3,514.66
3,257.53
4,002.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
331.87
308.00
329.46
326.36
370.50
370.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of James River Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
671.27
1,009.57
-338.30
-33.51%
Shareholder's Funds
671.27
1,009.57
-338.30
-33.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
331.87
119.98
211.89
176.60%
Secured Loans
331.87
119.98
211.89
176.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-64.90
-27.87
-37.03
-132.87%
Other Long Term Liabilities
304.73
569.38
-264.65
-46.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
788.22
981.00
-192.78
-19.65%
Current Liabilities
Trade Payables
68.46
394.92
-326.46
-82.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,070.11
1,456.20
-386.09
-26.51%
Total Liabilities
2,529.60
3,446.77
-917.17
-26.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.94
15.14
13.80
91.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,697.16
2,169.65
-472.49
-21.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.37
99.33
-46.96
-47.28%
Total Non-Current Assets
2,059.89
2,393.66
-333.77
-13.94%
Current Assets Loans & Advances
Current Investments
33.91
309.78
-275.87
-89.05%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
269.42
199.11
70.31
35.31%
Other Current Assets
469.71
1,053.11
-583.40
-55.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
469.71
1,053.11
-583.40
-55.40%
Net Current Assets (Including Current Investments)
-600.40
-403.09
-197.31
-48.95%
Total Current Assets Excluding Current Investments
469.71
1,053.11
-583.40
-55.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,529.60
3,446.77
-917.17
-26.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
331.87
119.98
211.89
176.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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