James River Group Holdings Ltd (JRVR) — Working Capital to Net Assets Ratio
James River Group Holdings Ltd (JRVR) has a Working Capital to Net Assets ratio of -59.3% as of March 2026. Working capital of $-386.31 Million (current assets of $3.29 Billion minus current liabilities of $3.68 Billion) is measured against net assets of $651.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See James River Group Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
James River Group Holdings Ltd Working Capital to Net Assets (2012–2025)
This chart shows how James River Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -59.3%, reflecting working capital of $-386.31 Million against net assets of $651.53 Million USD. For the complete balance sheet picture, see James River Group Holdings Ltd asset portfolio.
Annual Working Capital to Net Assets for James River Group Holdings Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for James River Group Holdings Ltd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of James River Group Holdings Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -51.1% | $-343.03 Million | $671.27 Million | $3.41 Billion | $3.75 Billion | ▼ -26.4 pp |
| 2024 | -24.7% | $-146.73 Million | $594.03 Million | $64.53 Million | $211.26 Million | ▼ -532.4 pp |
| 2023 | 507.6% | $3.45 Billion | $679.52 Million | $3.73 Billion | $280.63 Million | ▼ -52.8 pp |
| 2022 | 560.5% | $3.92 Billion | $698.66 Million | $4.04 Billion | $123.50 Million | ▲ +51.3 pp |
| 2021 | 509.2% | $3.69 Billion | $725.36 Million | $3.83 Billion | $135.62 Million | ▲ +108.0 pp |
| 2020 | 401.1% | $3.19 Billion | $795.61 Million | $3.30 Billion | $110.43 Million | ▲ +46.6 pp |
| 2019 | 354.5% | $2.76 Billion | $778.58 Million | $2.87 Billion | $108.06 Million | ▲ +48.5 pp |
| 2018 | 306.0% | $2.17 Billion | $709.24 Million | $2.23 Billion | $61.66 Million | ▲ +313.7 pp |
| 2017 | -7.7% | $-53.42 Million | $694.70 Million | $2.85 Million | $56.27 Million | ▼ -2.4 pp |
| 2016 | -5.3% | $-36.93 Million | $693.22 Million | $2.97 Million | $39.90 Million | ▼ -2.7 pp |
| 2015 | -2.6% | $-17.89 Million | $681.04 Million | $1.98 Million | $19.87 Million | ▼ -44.0 pp |
| 2014 | 41.4% | $284.54 Million | $687.92 Million | $303.81 Million | $19.27 Million | ▼ -118.5 pp |
| 2013 | 159.8% | $1.12 Billion | $701.49 Million | $1.15 Billion | $29.36 Million | ▼ -8.1 pp |
| 2012 | 167.9% | $1.32 Billion | $784.04 Million | $1.40 Billion | $79.10 Million | — |