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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,2006,0004,7006,10011,500
Cash and cash equivalents 2,2006,0004,7006,10011,500
Total current assets: 2,2006,0004,7006,10011,500
Noncurrent Assets
Other undisclosed assets 161,100176,200200,000211,500189,800
TOTAL ASSETS: 163,300182,200204,700217,600201,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 4,000  13,0008,000
Total current liabilities: 4,000  13,0008,000
Noncurrent Liabilities
Other undisclosed liabilities 68,60055,10021,40017,00012,800
Total liabilities: 72,60055,10021,40030,00020,800
Stockholders' equity
Stockholders' equity attributable to parent 90,700127,100183,300187,600180,500
Common stock 8,8008,8008,8008,8008,800
Additional paid in capital 157,800165,600165,500165,300165,200
Retained earnings (accumulated deficit) (75,900)(47,300)9,00013,5006,500
Total stockholders' equity: 90,700127,100183,300187,600180,500
TOTAL LIABILITIES AND EQUITY: 163,300182,200204,700217,600201,300

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 35,40049,40042,60038,10044,600
Premiums earned, net 33,400
Financial services revenue46,00043,60038,30043,900
Cost of revenue (59,500)(87,700)(23,300)(11,200)(24,800)
Policyholder benefits and claims incurred, net (50,500)
Deferred policy acquisition costs, amortization expense (9,000)(8,700)(9,600)(8,600)(7,700)
Financial services costs(79,000)(13,700)(2,600)(17,100)
Gross profit: (24,100)(38,300)19,30026,90019,800
Operating expenses (4,500)(4,900)(5,000)(6,100)(4,500)
Operating income (loss): (28,600)(43,200)14,30020,80015,300
Nonoperating income
(Investment Income, Nonoperating)
     700
Interest and debt expense    (100)(200)
Net income (loss): (28,600)(43,200)14,30020,70015,800
Other undisclosed net loss attributable to parent     (700)
Net income (loss) available to common stockholders, diluted: (28,600)(43,200)14,30020,70015,100

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (28,600)(43,200)14,30020,70015,800
Comprehensive income (loss): (28,600)(43,200)14,30020,70015,800
Other undisclosed comprehensive loss, net of tax, attributable to parent     (700)
Comprehensive income (loss), net of tax, attributable to parent: (28,600)(43,200)14,30020,70015,100

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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