Blue Capital Reinsurance Holdings Ltd. (BCRHF) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
100 PITTS BAY RD. PEMBROKE, HM08 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2019 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 6,000 | 4,700 | 6,100 | 11,500 | |||
| Cash and cash equivalents | 6,000 | 4,700 | 6,100 | 11,500 | |||
| Total current assets: | 6,000 | 4,700 | 6,100 | 11,500 | |||
| Noncurrent Assets | |||||||
| Other undisclosed assets | 176,200 | 200,000 | 211,500 | 189,800 | |||
| TOTAL ASSETS: | 182,200 | 204,700 | 217,600 | 201,300 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Debt | 13,000 | 8,000 | |||||
| Total current liabilities: | 13,000 | 8,000 | |||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 55,100 | 21,400 | 17,000 | 12,800 | |||
| Total liabilities: | 55,100 | 21,400 | 30,000 | 20,800 | |||
| Equity | |||||||
| Equity, attributable to parent | 127,100 | 183,300 | 187,600 | 180,500 | |||
| Common stock | 8,800 | 8,800 | 8,800 | 8,800 | |||
| Additional paid in capital | 165,600 | 165,500 | 165,300 | 165,200 | |||
| Retained earnings (accumulated deficit) | (47,300) | 9,000 | 13,500 | 6,500 | |||
| Total equity: | 127,100 | 183,300 | 187,600 | 180,500 | |||
| TOTAL LIABILITIES AND EQUITY: | 182,200 | 204,700 | 217,600 | 201,300 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2019 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 49,400 | 42,600 | 38,100 | 44,600 | ||
| Financial services revenue | ✕ | 46,000 | 43,600 | 38,300 | 43,900 | |
| Cost of revenue | (87,700) | (23,300) | (11,200) | (24,800) | ||
| Deferred policy acquisition costs, amortization expense | (8,700) | (9,600) | (8,600) | (7,700) | ||
| Financial services costs | ✕ | (79,000) | (13,700) | (2,600) | (17,100) | |
| Gross profit: | (38,300) | 19,300 | 26,900 | 19,800 | ||
| Operating expenses | (4,900) | (5,000) | (6,100) | (4,500) | ||
| Operating income (loss): | (43,200) | 14,300 | 20,800 | 15,300 | ||
| Nonoperating income (Investment Income, Nonoperating) | 700 | |||||
| Interest and debt expense | (100) | (200) | ||||
| Income (loss) from continuing operations: | (43,200) | 14,300 | 20,700 | 15,800 | ||
| Income (loss) before gain (loss) on sale of properties: | (43,200) | 14,300 | 20,700 | 15,800 | ||
| Net income (loss): | (43,200) | 14,300 | 20,700 | 15,800 | ||
| Other undisclosed net loss attributable to parent | (700) | |||||
| Net income (loss) available to common stockholders, diluted: | (43,200) | 14,300 | 20,700 | 15,100 | ||
Comprehensive Income ($ in thousands)
| 12/31/2019 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (43,200) | 14,300 | 20,700 | 15,800 | ||
| Comprehensive income (loss): | (43,200) | 14,300 | 20,700 | 15,800 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (700) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (43,200) | 14,300 | 20,700 | 15,100 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.