Blue Capital Reinsurance Holdings Ltd. (BCRHF) financial statements (2022 and earlier)

Company profile

Business Address 100 PITTS BAY RD.
PEMBROKE, HM08
State of Incorp.
Fiscal Year End December 31
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
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q3
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,0001,8002,2001003,600
Cash and cash equivalents 3,0001,8002,2001003,600
Total current assets: 3,0001,8002,2001003,600
Noncurrent Assets
Other undisclosed assets 136,500142,200161,100161,700164,800
TOTAL ASSETS: 139,500144,000163,300161,800168,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  4,0004,000  
Total current liabilities:  4,0004,000  
Noncurrent Liabilities
Other undisclosed liabilities 48,60048,80068,60046,30043,600
Total liabilities: 48,60052,80072,60046,30043,600
Stockholders' equity
Stockholders' equity attributable to parent 90,90091,20090,700115,500124,800
Common stock 8,8008,8008,8008,8008,800
Additional paid in capital 155,200156,500157,800165,600165,600
Accumulated deficit (73,100)(74,100)(75,900)(58,900)(49,600)
Total stockholders' equity: 90,90091,20090,700115,500124,800
TOTAL LIABILITIES AND EQUITY: 139,500144,000163,300161,800168,400

Income statement (P&L) ($ in thousands)

12/31/2019
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q3
9/30/2018
Q3
6/30/2018
Q2
Revenues 5,3006,700 7,1007,700
Premiums earned, net 4,5005,900 6,500 
Net investment income 800800 600500
Financial services revenue7,200
Cost of revenue (3,200)(3,900) (12,600)(4,200)
Policyholder benefits and claims incurred, net (1,800)(1,900) (10,600) 
Deferred policy acquisition costs, amortization expense (1,400)(2,000) (2,000)(2,000)
Financial services costs(2,200)
Gross profit: 2,1002,800 (5,500)3,500
Operating expenses (1,100)(1,000) (1,200)(1,000)
Operating income (loss): 1,0001,800 (6,700)2,500
Net income (loss) available to common stockholders, diluted: 1,0001,800 (6,700)2,500

Comprehensive Income ($ in thousands)

12/31/2019
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q3
9/30/2018
Q3
6/30/2018
Q2
Net income (loss): 1,0001,800 (6,700)2,500
Comprehensive income (loss), net of tax, attributable to parent: 1,0001,800 (6,700)2,500

Statements sources

The financial statements are based on the company's filings with the 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.

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