$JRVR Balance Sheet | Understand Stock

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$JRVR

$3.82 -$0.12 (3.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$227.6M -18.55% YoY	$260.9M -27.99% YoY	$238.8M -33.64% YoY	$220.0M -67.28% YoY	$279.4M -8.53% YoY	$362.3M 32.1% YoY	$359.8M 54.46% YoY	$672.5M 195.95% YoY	$305.5M 52.83% YoY	$274.3M 58.4% YoY	$232.9M 24.2% YoY	$227.2M -35.21% YoY	$199.9M -26.02% YoY	$173.2M -8.92% YoY	$187.5M -14.97% YoY	$350.7M -2.82% YoY	$270.2M 47.25% YoY	$190.1M 17.17% YoY	$220.6M 57.57% YoY
Cash & Equivalents	$227.6M -18.55% YoY	$260.9M -27.99% YoY	$238.8M -33.64% YoY	$220.0M -67.28% YoY	$279.4M -8.53% YoY	$362.3M 32.1% YoY	$359.8M 54.46% YoY	$672.5M 195.95% YoY	$305.5M 52.83% YoY	$274.3M 58.4% YoY	$232.9M 24.2% YoY	$227.2M -35.21% YoY	$199.9M -26.02% YoY	$173.2M -8.92% YoY	$187.5M -14.97% YoY	$350.7M -2.82% YoY	$270.2M 47.25% YoY	$190.1M 17.17% YoY	$220.6M 57.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$21.94M 10.96% YoY	N/A	N/A	N/A	$19.77M 16.35% YoY	N/A	N/A	N/A	$17.00M 1151.47% YoY	N/A	N/A	N/A	$1.358M 73.88% YoY	N/A	N/A	N/A	$781.0K -39.36% YoY	N/A
Goodwill	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.02% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M 0.0% YoY	$181.8M -0.02% YoY	$181.8M 0.0% YoY
Intangibles	$32.00M -1.12% YoY	$32.09M -1.12% YoY	$32.18M -1.12% YoY	$32.27M -1.11% YoY	$32.36M -1.11% YoY	$32.45M -1.11% YoY	$32.54M -1.1% YoY	$32.63M -8.07% YoY	$32.72M -8.05% YoY	$32.81M -8.03% YoY	$32.90M -8.0% YoY	$35.49M -1.01% YoY	$35.59M -1.01% YoY	$35.68M -1.01% YoY	$35.77M -1.0% YoY	$35.86M -1.0% YoY	$35.95M -1.0% YoY	$36.04M -1.0% YoY	$36.13M -0.99% YoY
Long-Term Investments	N/A	$1.697B 16.62% YoY	$1.704B 11.24% YoY	$1.605B 11.16% YoY	$1.544B -4.82% YoY	$1.455B -10.92% YoY	$1.531B -28.28% YoY	$1.444B -33.3% YoY	$1.622B -25.88% YoY	$1.634B -21.62% YoY	$2.135B 8.55% YoY	$2.165B 13.49% YoY	$2.189B 10.68% YoY	$2.084B 4.54% YoY	$1.967B -3.31% YoY	$1.908B -11.79% YoY	$1.978B -6.18% YoY	$1.994B -3.53% YoY	$2.034B -1.73% YoY
Other Assets	N/A	$73.38M -60.75% YoY	$72.25M 0.42% YoY	$140.5M 90.07% YoY	$108.1M -87.85% YoY	$186.9M -80.85% YoY	$71.95M -55.31% YoY	$73.94M -42.07% YoY	$890.1M 588.32% YoY	$976.3M 275.68% YoY	$161.0M -48.3% YoY	$127.6M -45.11% YoY	$129.3M -48.14% YoY	$259.9M -1.93% YoY	$311.4M 742.91% YoY	$232.5M -69.53% YoY	$249.3M -68.94% YoY	$265.0M -73.24% YoY	$36.94M -96.35% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$4.762B -3.78% YoY	$4.860B -2.94% YoY	$4.950B -0.17% YoY	$5.018B 5.91% YoY	$4.949B -5.75% YoY	$5.007B -5.83% YoY	$4.959B -4.52% YoY	$4.738B -10.53% YoY	$5.251B 0.88% YoY	$5.317B 3.51% YoY	$5.193B -0.23% YoY	$5.296B 0.58% YoY	$5.205B -1.18% YoY	$5.137B 3.81% YoY	$5.205B 8.81% YoY	$5.265B -2.35% YoY	$5.267B 3.08% YoY	$4.949B -2.26% YoY	$4.784B -4.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$31.01M -41.69% YoY	$38.23M -26.46% YoY	$44.31M -7.25% YoY	$39.20M -8.22% YoY	$53.18M -6.25% YoY	$51.99M -6.83% YoY	$47.77M -9.02% YoY	$42.71M -2.34% YoY	$56.72M -4.77% YoY	$55.80M 7.29% YoY	$52.51M -4.61% YoY	$43.73M -9.32% YoY	$59.57M 2.84% YoY	$52.01M -9.18% YoY	$55.05M -0.49% YoY	$48.23M -7.96% YoY	$57.92M 3.43% YoY	$57.26M 4.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$44.58M -16.17% YoY	$38.23M -26.46% YoY	$44.31M -7.25% YoY	$39.20M -8.22% YoY	$53.18M -6.25% YoY	$51.99M -6.83% YoY	$47.77M -9.02% YoY	$42.71M -2.34% YoY	$56.72M -22.79% YoY	$55.80M 7.29% YoY	$52.51M -4.61% YoY	$43.73M -9.32% YoY	$73.47M 26.84% YoY	$52.01M -9.18% YoY	$55.05M -0.49% YoY	$48.23M -7.96% YoY	$57.92M 3.43% YoY	$57.26M 4.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$329.9M 8.2% YoY	$329.9M 8.2% YoY	$329.9M 8.2% YoY	$329.9M 1.07% YoY	$304.9M -6.59% YoY	$304.9M -6.6% YoY	$304.9M -6.59% YoY	$326.4M 0.0% YoY	$326.4M 0.0% YoY	$326.4M 0.01% YoY	$326.4M 0.0% YoY	$326.4M 0.0% YoY	$326.4M -10.92% YoY	$326.4M -10.92% YoY	$326.4M -10.92% YoY	$326.4M -10.93% YoY	$366.4M -0.01% YoY	$366.4M 13.99% YoY
Other Long-Term Liabilities	N/A	$198.7M -25.2% YoY	$246.6M -29.07% YoY	$371.0M -1.87% YoY	$260.0M -73.6% YoY	$265.7M -70.55% YoY	$347.7M -22.16% YoY	$378.1M -17.02% YoY	$984.8M 59.27% YoY	$902.0M 91.88% YoY	$446.6M -33.57% YoY	$455.6M -14.88% YoY	$618.3M 19.81% YoY	$470.1M 151.01% YoY	$672.3M 522.21% YoY	$535.3M -34.0% YoY	$516.1M -38.01% YoY	$187.3M -79.45% YoY	$108.0M -89.08% YoY
Total Long-Term Liabilities	N/A	$528.6M -7.35% YoY	$576.5M -11.66% YoY	$700.9M 2.62% YoY	$589.8M -55.02% YoY	$570.5M -53.55% YoY	$652.5M -15.59% YoY	$682.9M -12.66% YoY	$1.311B 38.79% YoY	$1.228B 54.23% YoY	$773.0M -22.59% YoY	$782.0M -9.24% YoY	$944.7M 12.14% YoY	$796.4M 43.86% YoY	$998.6M 110.5% YoY	$861.6M -26.82% YoY	$842.4M -29.74% YoY	$553.6M -56.66% YoY	$474.4M -63.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$44.58M -16.17% YoY	$38.23M -26.46% YoY	$44.31M -7.25% YoY	$39.20M -8.22% YoY	$53.18M -6.25% YoY	$51.99M -6.83% YoY	$47.77M -9.02% YoY	$42.71M -2.34% YoY	$56.72M -22.79% YoY	$55.80M 7.29% YoY	$52.51M -4.61% YoY	$43.73M -9.32% YoY	$73.47M 26.84% YoY	$52.01M -9.18% YoY	$55.05M -0.49% YoY	$48.23M -7.96% YoY	$57.92M 3.43% YoY	$57.26M 4.31% YoY
Total Long-Term Liabilities	N/A	$528.6M -7.35% YoY	$576.5M -11.66% YoY	$700.9M 2.62% YoY	$589.8M -55.02% YoY	$570.5M -53.55% YoY	$652.5M -15.59% YoY	$682.9M -12.66% YoY	$1.311B 38.79% YoY	$1.228B 54.23% YoY	$773.0M -22.59% YoY	$782.0M -9.24% YoY	$944.7M 12.14% YoY	$796.4M 43.86% YoY	$998.6M 110.5% YoY	$861.6M -26.82% YoY	$842.4M -29.74% YoY	$553.6M -56.66% YoY	$474.4M -63.8% YoY
Total Liabilities	$4.110B -5.11% YoY	$4.189B -5.08% YoY	$4.314B 0.7% YoY	$4.393B 8.42% YoY	$4.331B -5.15% YoY	$4.413B -4.84% YoY	$4.283B -4.52% YoY	$4.052B -11.05% YoY	$4.566B 2.18% YoY	$4.638B 4.49% YoY	$4.486B -1.05% YoY	$4.555B 0.64% YoY	$4.469B -0.12% YoY	$4.438B 5.1% YoY	$4.534B 14.19% YoY	$4.526B -0.16% YoY	$4.475B 0.1% YoY	$4.223B -1.04% YoY	$3.970B -4.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$376.1M -4.85% YoY	-$364.7M -9.36% YoY	-$394.4M 28.07% YoY	-$393.0M 48.85% YoY	-$395.3M 48.01% YoY	-$402.4M 44.8% YoY	-$307.9M 149.92% YoY	-$264.0M 106.5% YoY	-$267.1M 81.69% YoY	-$277.9M 82.77% YoY	-$123.2M -25.44% YoY	-$127.8M -18.11% YoY	-$147.0M -7.69% YoY	-$152.1M -8.76% YoY	-$165.3M 85.46% YoY	-$156.1M 189.13% YoY	-$159.2M 150.47% YoY	-$166.7M -438.56% YoY	-$89.11M -213.14% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$518.4M 7.0% YoY	$538.2M 16.76% YoY	$503.6M -5.04% YoY	$492.6M -9.09% YoY	$484.5M -10.2% YoY	$460.9M -13.79% YoY	$530.3M -5.72% YoY	$541.8M -9.08% YoY	$539.5M -8.69% YoY	$534.6M -3.46% YoY	$562.5M 6.78% YoY	$595.9M 0.26% YoY	$590.9M -8.76% YoY	$553.8M -23.66% YoY	$526.8M -35.25% YoY	$594.4M -30.76% YoY	$647.7M 1.26% YoY	$725.4M -8.83% YoY	$813.6M -0.95% YoY
Total Liabilities & Shareholders Equity	$4.762B -3.78% YoY	$4.860B -2.94% YoY	$4.950B -0.17% YoY	$5.018B 5.91% YoY	$4.949B -5.75% YoY	$5.007B -5.83% YoY	$4.959B -4.52% YoY	$4.738B -10.53% YoY	$5.251B 0.88% YoY	$5.317B 3.51% YoY	$5.193B -0.23% YoY	$5.296B 0.58% YoY	$5.205B -1.18% YoY	$5.137B 3.81% YoY	$5.205B 8.81% YoY	$5.265B -2.35% YoY	$5.267B 3.08% YoY	$4.949B -2.26% YoY	$4.784B -4.02% YoY