Blue Capital Reinsurance Holdings Ltd. (BCRH) financial statements (2021 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 millions)

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 32204
Cash and cash equivalents 32204
Total current assets: 32204
Noncurrent Assets
Other undisclosed assets 137142161162165
TOTAL ASSETS: 140144163162168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  44  
Total current liabilities:  44  
Noncurrent Liabilities
Other undisclosed liabilities 4949694644
Total liabilities: 4953734644
Stockholders' equity
Stockholders' equity attributable to parent 919191116125
Common stock 99999
Additional paid in capital 155157158166166
Accumulated deficit (73)(74)(76)(59)(50)
Total stockholders' equity: 919191116125
TOTAL LIABILITIES AND EQUITY: 140144163162168

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

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 57 78
Premiums earned, net 56 7 
Net investment income 11 11
Financial services revenue7
Cost of revenue (3)(4) (13)(4)
Policyholder benefits and claims incurred, net (2)(2) (11) 
Deferred policy acquisition costs, amortization expense (1)(2) (2)(2)
Financial services costs(2)
Gross profit: 23 (6)4
Operating expenses (1)(1) (1)(1)
Operating income (loss): 12 (7)3
Net income (loss) available to common stockholders, diluted: 12 (7)3

Comprehensive Income ($ in millions)

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): 12 (7)3
Comprehensive income (loss), net of tax, attributable to parent: 12 (7)3

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: