James River Group Holdings Ltd (JRVR) — Working Capital to Net Assets Ratio

Latest as of March 2025: 256.9%

James River Group Holdings Ltd (JRVR) has a Working Capital to Net Assets ratio of 256.9% as of March 2025. Working capital of $1.59 Billion (current assets of $1.75 Billion minus current liabilities of $158.72 Million) is measured against net assets of $617.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is James River Group Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

256.9%
Working Capital / Net Assets

Working Capital

$1.59 Billion
USD

Current Assets

$1.75 Billion
USD

Current Liabilities

$158.72 Million
USD

James River Group Holdings Ltd Working Capital to Net Assets (2012–2024)

This chart shows how James River Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 256.9%, reflecting working capital of $1.59 Billion against net assets of $617.60 Million USD. Check James River Group Holdings Ltd (JRVR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for James River Group Holdings Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for James River Group Holdings Ltd from 2012 to 2024, covering 13 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. For live market cap and the full company profile, see James River Group Holdings Ltd (JRVR) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points