James River Group Holdings Ltd (JRVR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.481.827 | 4.859.930 | 5.007.076 | 5.317.250 | 5.137.075 | 4.948.550 | 5.063.072 | 5.024.405 | 3.136.776 | 2.756.695 | 2.346.533 | 2.055.497 | 1.959.292 | 1.806.793 | 2.025.113 | - | 741.721 | 597.044 | 266.948 | 123.561 |
▸ Umlaufvermögen | 342.178 | 3.411.270 | 64.525 | 3.730.198 | 4.039.273 | 3.829.077 | 3.302.003 | 2.868.191 | 2.232.239 | 2.849 | 2.969 | 1.976 | 303.815 | 1.150.572 | 1.395.521 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 843.859 | 888.104 | 979.454 | 1.670.911 | 2.064.393 | 2.004.247 | 2.076.191 | 1.797.463 | 1.438.625 | 1.216.397 | 1.101.705 | 1.025.336 | 962.202 | 893.240 | 965.378 | - | 60.474 | 48.494 | 22.359 | 20.254 |
▹ Inventar | - | - | - | -3.437.090 | -791.363 | -923.980 | -1.653.863 | -2.028.108 | -625.532 | -2.510.492 | -2.059.585 | -1.742.750 | - | - | - | - | - | - | - | - |
▹ Forderungen | 137.969 | 2.310.735 | 2.364.322 | 1.766.179 | 1.613.803 | 1.828.167 | 1.225.812 | 1.070.728 | 793.614 | 666.252 | 450.929 | 319.771 | 162.527 | 257.332 | 430.143 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -639.650 | 212.431 | -3.279.251 | 3.730.198 | 1.152.440 | 920.643 | 1.653.863 | 2.028.108 | 625.532 | 630.692 | 509.920 | 399.619 | -820.914 | - | - | - | -60.474 | -48.494 | -22.359 | -20.254 |
▸ Anlagevermögen | 2.139.649 | 1.448.660 | 4.942.551 | 1.587.052 | 1.097.802 | 1.119.473 | 1.761.069 | 2.156.214 | 904.537 | 2.753.846 | 2.343.564 | 2.053.521 | 1.655.477 | 656.221 | 629.592 | - | 741.721 | 597.044 | 266.948 | 123.561 |
▹ Sachanlagen | - | 21.940 | 19.773 | 16.995 | 9.447 | 781 | 1.288 | 1.768 | 23.311 | 25.001 | 24.680 | 23.989 | 24.977 | 25.565 | 26.610 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 1.516.969 | 1.477.866 | 1.373.286 | 1.516.558 | 2.009.856 | 2.141.522 | 2.208.038 | 1.671.286 | 1.344.553 | 1.139.232 | 1.073.385 | 1.028.275 | 858.490 | 771.991 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 622.680 | -51.146 | 3.549.492 | 53.499 | -921.501 | -1.022.830 | -448.257 | 483.160 | -463.327 | 1.589.613 | 1.245.499 | 1.001.257 | 772.010 | -141.335 | 602.982 | - | 741.721 | 597.044 | 266.948 | 123.561 |
Fremdkapital | 1.826.111 | 4.188.662 | 4.413.046 | 4.637.731 | 4.438.411 | 4.223.188 | 4.267.464 | 4.245.824 | 2.427.535 | 2.061.996 | 1.653.312 | 1.374.459 | 1.271.371 | 1.105.303 | 1.241.341 | - | 527.329 | 420.889 | 186.253 | 53.165 |
▸ Kurzfristige Verbindlichkeiten | - | 3.754.304 | 211.257 | 280.627 | 123.502 | 135.617 | 110.431 | 108.059 | 61.662 | 56.268 | 39.899 | 19.867 | 19.272 | 29.364 | 79.097 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 202.355 | 192.355 | 192.355 | 192.355 | 162.055 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 47.567 | 68.459 | 132.922 | 158.670 | 123.121 | 135.617 | 110.431 | 108.059 | 61.662 | 56.268 | 39.899 | 19.867 | 19.272 | 29.364 | 79.097 | - | 5.672 | 11.316 | 326 | 3.451 |
▹ Sonstige kurzfristige Verbindlichkeiten | -47.567 | 3.685.845 | 78.335 | 121.957 | 381 | - | - | - | - | -202.355 | -192.355 | -192.355 | -192.355 | -162.055 | - | - | -5.672 | -11.316 | -326 | -3.451 |
▸ Langfristige Verbindlichkeiten | 1.826.111 | 434.358 | 4.201.789 | 4.357.104 | 4.314.909 | 4.087.571 | 4.157.033 | 4.137.765 | 2.365.873 | 2.005.728 | 1.613.413 | 1.354.592 | 1.252.099 | 1.075.939 | 1.162.244 | - | 527.329 | 420.889 | 186.253 | 53.165 |
▹ Langfristige Finanzverbindlichkeiten | 329.855 | 329.855 | 304.855 | 326.355 | 326.355 | 201.415 | 1.226.275 | 262.355 | 222.355 | 202.355 | 192.355 | 192.355 | 220.158 | 189.796 | 139.055 | - | 58.300 | 37.681 | 37.681 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.496.256 | 104.503 | 3.896.934 | 4.030.749 | 3.988.554 | 3.886.156 | 2.930.758 | 3.875.410 | 2.143.518 | 1.803.373 | 1.421.058 | 1.162.237 | 1.031.941 | 886.143 | 1.023.189 | - | 469.029 | 383.208 | 148.572 | 53.165 |
Finanzverschuldung gesamt | 329.855 | 329.855 | 304.855 | 326.355 | 326.355 | 366.355 | 1.230.268 | 266.379 | 222.355 | 404.710 | 384.710 | 384.710 | 412.513 | 351.851 | 139.055 | - | 58.300 | 37.681 | 37.681 | - |
Eigenkapital | 655.716 | 671.268 | 594.030 | 679.519 | 698.664 | 725.362 | 795.608 | 778.581 | 709.241 | 694.699 | 693.221 | 681.038 | 687.921 | 701.490 | 783.772 | - | 214.392 | 176.155 | 80.695 | 70.396 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.