资产负债表（James River Group Holdings Ltd）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 700,486,000.00 | 378,892,000.00 | 346,747,000.00 | 339,781,000.00 | 332,741,000.00 | 304,152,000.00 | 276,379,000.00 | 290,029,000.00 | 452,839,000.00 | 372,204,000.00 |
| 短期投资(元) | 45,977,000.00 | 84,534,000.00 | 72,137,000.00 | 54,129,000.00 | 22,128,000.00 | 25,061,000.00 | 107,812,000.00 | 208,904,000.00 | 130,435,000.00 | 147,334,000.00 |
| 应收投资收益(元) | 9,850,000.00 | 11,664,000.00 | 12,106,000.00 | 16,681,000.00 | 16,805,000.00 | 15,892,000.00 | 14,418,000.00 | 13,778,000.00 | 11,834,000.00 | 11,730,000.00 |
| 以公允价值计量的金融资产(元) | 293,844,000.00 | 301,736,000.00 | 276,114,000.00 | 267,822,000.00 | 261,878,000.00 | 262,859,000.00 | 273,618,000.00 | 278,410,000.00 | 98,653,000.00 | 102,973,000.00 |
| 其他投资(元) | 35,834,000.00 | 765,252,000.00 | 816,527,000.00 | 31,247,000.00 | 27,415,000.00 | 27,184,000.00 | 27,447,000.00 | 49,471,000.00 | 51,348,000.00 | 53,298,000.00 |
| 应收保费(元) | 248,995,000.00 | 221,566,000.00 | 249,490,000.00 | 303,116,000.00 | 364,842,000.00 | 326,499,000.00 | 340,525,000.00 | 341,655,000.00 | 374,465,000.00 | 367,991,000.00 |
| 再保险资产(元) | 1,899,488,000.00 | 1,809,534,000.00 | 1,809,573,000.00 | 1,952,467,000.00 | 2,007,199,000.00 | 1,961,951,000.00 | 1,908,520,000.00 | 1,975,835,000.00 | 1,978,284,000.00 | 1,990,165,000.00 |
| 无形资产(元) | 32,631,000.00 | 32,722,000.00 | 32,813,000.00 | 32,904,000.00 | 35,494,000.00 | 35,585,000.00 | 35,676,000.00 | 35,767,000.00 | 35,857,000.00 | 35,948,000.00 |
| 商誉(元) | 181,831,000.00 | 181,831,000.00 | 181,831,000.00 | 181,831,000.00 | 181,831,000.00 | 181,831,000.00 | 181,831,000.00 | 181,831,000.00 | 181,831,000.00 | 181,831,000.00 |
| 递延保单成本(元) | 27,150,000.00 | 26,991,000.00 | 31,497,000.00 | 42,140,000.00 | 51,668,000.00 | 54,535,000.00 | 59,603,000.00 | 62,883,000.00 | 60,651,000.00 | 66,028,000.00 |
| 递延所得税资产(元) | - | - | 48,297,000.00 | - | - | - | 48,844,000.00 | - | - | - |
| 资产其他项目(元) | 147,645,000.00 | 148,731,000.00 | 115,642,000.00 | 135,045,000.00 | 118,174,000.00 | 110,780,000.00 | 78,985,000.00 | 127,680,000.00 | 291,383,000.00 | 275,438,000.00 |
| 总资产(元) | 4,738,206,000.00 | 5,250,919,000.00 | 5,317,250,000.00 | 5,193,487,000.00 | 5,295,870,000.00 | 5,205,087,000.00 | 5,137,075,000.00 | 5,205,491,000.00 | 5,265,275,000.00 | 5,267,218,000.00 |
| 负债： | ||||||||||
| 应付保险给付和赔付分保部分拆分出来(元) | - | - | - | - | - | - | - | - | 155,645,000.00 | 127,012,000.00 |
| 未满期保费(元) | 600,603,000.00 | 550,688,000.00 | 587,899,000.00 | 616,663,000.00 | 665,189,000.00 | 638,856,000.00 | 676,016,000.00 | 696,452,000.00 | 723,062,000.00 | 706,770,000.00 |
| 保单收益及损失准备金(元) | - | - | - | - | - | - | - | - | 2,730,631,000.00 | 2,750,188,000.00 |
| 应付账款及其他应付款(元) | 204,775,000.00 | 169,246,000.00 | 215,392,000.00 | 209,118,000.00 | 222,511,000.00 | 183,666,000.00 | 183,068,000.00 | 166,074,000.00 | - | - |
| 长期债务(元) | 304,855,000.00 | 326,355,000.00 | 326,355,000.00 | 326,355,000.00 | 326,355,000.00 | 326,355,000.00 | 326,355,000.00 | 326,355,000.00 | 222,300,000.00 | 222,300,000.00 |
| 负债其他项目(元) | 2,941,284,000.00 | 3,520,195,000.00 | 3,508,085,000.00 | 3,333,909,000.00 | 3,340,994,000.00 | 3,320,397,000.00 | 3,252,972,000.00 | 3,344,908,000.00 | 694,353,000.00 | 668,373,000.00 |
| 总负债(元) | 4,051,517,000.00 | 4,566,484,000.00 | 4,637,731,000.00 | 4,486,045,000.00 | 4,555,049,000.00 | 4,469,274,000.00 | 4,438,411,000.00 | 4,533,789,000.00 | 4,525,991,000.00 | 4,474,643,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 优先股(元) | 144,898,000.00 | 144,898,000.00 | 144,898,000.00 | 144,898,000.00 | 144,898,000.00 | 144,898,000.00 | 144,898,000.00 | 144,898,000.00 | 144,898,000.00 | 144,898,000.00 |
| 股本溢价(元) | 879,631,000.00 | 878,091,000.00 | 876,240,000.00 | 874,577,000.00 | 872,359,000.00 | 870,043,000.00 | 868,858,000.00 | 867,309,000.00 | 865,081,000.00 | 862,904,000.00 |
| 留存收益(元) | -263,994,000.00 | -267,067,000.00 | -277,905,000.00 | -123,215,000.00 | -127,844,000.00 | -146,993,000.00 | -152,055,000.00 | -165,263,000.00 | -156,109,000.00 | -159,241,000.00 |
| 累计其他全面收益(元) | -73,853,000.00 | -71,494,000.00 | -63,721,000.00 | -188,825,000.00 | -148,599,000.00 | -132,142,000.00 | -163,044,000.00 | -175,249,000.00 | -114,593,000.00 | -55,993,000.00 |
| 归属于母公司股东权益(元) | 686,689,000.00 | 684,435,000.00 | 679,519,000.00 | 707,442,000.00 | 740,821,000.00 | 735,813,000.00 | 698,664,000.00 | 671,702,000.00 | 739,284,000.00 | 792,575,000.00 |
| 股东权益合计(元) | 686,689,000.00 | 684,435,000.00 | 679,519,000.00 | 707,442,000.00 | 740,821,000.00 | 735,813,000.00 | 698,664,000.00 | 671,702,000.00 | 739,284,000.00 | 792,575,000.00 |
| 负债及股东权益合计(元) | 4,738,206,000.00 | 5,250,919,000.00 | 5,317,250,000.00 | 5,193,487,000.00 | 5,295,870,000.00 | 5,205,087,000.00 | 5,137,075,000.00 | 5,205,491,000.00 | 5,265,275,000.00 | 5,267,218,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-09 | 2024-02-29 | 2023-11-14 | 2023-08-08 | 2023-05-03 | 2023-02-28 | 2022-11-02 | 2022-08-02 | 2022-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |