Is Blue Capital Reinsurance Holdings Ltd. (BCRHF) a Buy, Sell, or Hold?
OTC : BCRHF
Blue Capital Reinsurance Holdings Ltd. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 750
- Average Volume
- 476
- Market Capitalization
- $799.38K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BCRHF Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 35.4M | 35.4M | 49.4M | 42.6M | 38.1M | 44.6M | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 35.4M | 35.4M | 49.4M | 42.6M | 38.1M | 44.6M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.5M | 4.5M | 4.9M | 5M | 6.1M | 4.5M | 200K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.5M | 4.5M | 4.9M | 5M | 6.1M | 4.5M | 200K |
| otherExpenses | - | -68.5M | -97.5M | -33.3M | -23.5M | - | - |
| operatingExpenses | 4.5M | -64M | -92.6M | -28.3M | -17.4M | - | - |
| costAndExpenses | 4.5M | 64M | 92.6M | 28.3M | 17.4M | 29.5M | 700K |
| netInterestIncome | - | - | - | - | -100000 | -200K | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 100000 | 200K | - |
| depreciationAndAmortization | 171.86K | 161.14K | 52516 | 22816 | - | - | - |
| ebitda | - | - | - | - | 20.7M | 15.1M | -700K |
| ebit | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -28.6M | -28.6M | -43.2M | 14.3M | 20.7M | 15.1M | -700K |
| totalOtherIncomeExpensesNet | -59.5M | - | -87.7M | -15.3M | - | - | - |
| incomeBeforeTax | -28.6M | -28.6M | -43.2M | 14.3M | 20.7M | 15.1M | - |
| incomeTaxExpense | - | - | - | - | - | - | 700K |
| netIncomeFromContinuingOperations | -28.6M | -28.6M | -43.2M | 14.3M | 20.7M | 15.1M | -700K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -28.6M | -28.6M | -43.2M | 14.3M | 20.7M | 15.1M | -700K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.6M | -28.6M | -43.2M | 14.3M | 20.7M | 15.1M | -700K |
| eps | -3.26 | -3.27 | -4.94 | 1.63 | 2.36 | 1.72 | -0.3 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 600K | 2.2M | 1M | 1.6M | 1M | 1.1M | 173.8M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 600K | 2.2M | 1M | 1.6M | 1M | 1.1M | 173.8M |
| netReceivables | - | 8.9M | 11.1M | 7.7M | 15.9M | 5.9M | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | 8.9M | 11.1M | 7.7M | 15.9M | 5.9M | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 600K | 11.1M | 12.1M | 9.3M | 16.9M | 7M | 173.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - |
| otherAssets | 107.5M | 161.1M | 176.2M | 200M | 211.5M | - | - |
| totalAssets | 108.1M | 163.3M | 182.2M | 204.7M | 217.6M | 201.3M | 175.48M |
| totalPayables | - | 16.4M | 10.1M | 7.1M | 7.6M | 3.8M | 664K |
| accountPayables | - | 16.4M | 10.1M | 7.1M | 7.6M | 3.8M | 664K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4M | - | - | 13M | 8M | - |
| totalCurrentLiabilities | - | 20.4M | 10.1M | 7.1M | 20.6M | 11.8M | 664K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 4M | - | - | 13M | 8M | - |
| otherLiabilities | - | 48.2M | - | - | -3.6M | 1M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | - | 72.6M | 10.1M | 7.1M | 30M | 20.8M | 664K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | 8.8M | 8.8M | 8.8M | 8.8M | 174M | 174M |
| retainedEarnings | - | -83.8M | -47.3M | 9M | 13.5M | 6.5M | -709K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | - | -28.6M | -43.2M | 14.3M | 20.7M | 15.1M | -700K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 100000 | 100000 | 200K | 100000 | - | - |
| changeInWorkingCapital | - | 28.6M | 57.5M | 15.9M | -17.5M | -177.5M | 500K |
| accountsReceivables | - | 2.2M | -3.4M | 8.2M | -10M | -5.9M | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 6.3M | 3M | -500K | 4.8M | 3.1M | - |
| otherWorkingCapital | - | 20.1M | 57.9M | 8.2M | -12.3M | -174.7M | - |
| otherNonCashItems | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 100000 | 100000 | 14.4M | 30.4M | 3.3M | -162.4M | -200K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 18.4M | - | 9.5M | - | - |
| netCashProvidedByInvestingActivities | - | - | 18.4M | - | 9.5M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -7.9M | -13.1M | -18.8M | -13.7M | -7.9M | - |
| commonDividendsPaid | - | -7.9M | -13.1M | -18.8M | -13.7M | -7.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.9M | 4M | - | -13M | 5M | 8M | 174M |
| netCashProvidedByFinancingActivities | -3.9M | -3.9M | -13.1M | -31.8M | -8.7M | 100000 | 174M |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.8M | 7.1M | 5.3M | 6.7M | 12.6M | 7.1M | 7.7M | 8M | 10.1M | 19.1M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 10.8M | 7.1M | 5.3M | 6.7M | 12.6M | 7.1M | 7.7M | 8M | 10.1M | 19.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6M | 1.2M | 700K | 1M | 1.2M | 1.2M | 1M | 1.1M | 900K | 1.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6M | 1.2M | 700K | 1M | 1.2M | 1.2M | 1M | 1.1M | 900K | 1.3M |
| otherExpenses | 2.9M | - | -5M | -5.9M | -38.7M | - | - | - | - | - |
| operatingExpenses | 4.5M | 1.2M | -4.3M | -4.9M | -37.5M | - | - | - | - | - |
| costAndExpenses | 4.5M | 1.2M | 4.3M | 4.9M | 37.5M | 13.8M | 5.2M | 7.5M | 10.1M | 71M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 46467 | 44646 | 40963 | 40374 | - | - | - | - | - | - |
| ebitda | 22.15M | - | - | - | -24.9M | -6.7M | 2.5M | 500K | - | -51.9M |
| ebit | 22.1M | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 22.1M | -6.7M | 1M | 1.8M | -24.9M | -6.7M | 2.5M | 500K | 10.1M | -51.9M |
| totalOtherIncomeExpensesNet | -28.6M | -12.6M | -3.6M | -3.9M | -34.8M | - | - | - | - | - |
| incomeBeforeTax | -6.5M | -6.7M | 1M | 1.8M | -24.9M | -6.7M | 2.5M | 500K | - | -51.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.5M | -6.7M | 1M | 1.8M | -24.9M | -6.7M | 2.5M | 500K | - | -51.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.5M | -6.7M | 1M | 1.8M | -24.9M | -6.7M | 2.5M | 500K | - | -51.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.5M | -6.7M | 1M | 1.8M | -24.9M | -6.7M | 2.5M | 500K | - | -51.9M |
| eps | -0.74 | -0.76 | 0.12 | 0.21 | -2.84 | -0.76 | 0.28 | 0.06 | - | -5.93 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 600K | 1.1M | 3M | 1.8M | 2.2M | 100000 | 3.6M | 5.5M | 1M | 4.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 600K | 1.1M | 3M | 1.8M | 2.2M | 100000 | 3.6M | 5.5M | 1M | 4.1M |
| netReceivables | - | - | 8M | 7.8M | 8.9M | 6.5M | 14.2M | 12.5M | 11.1M | 23.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 8M | 7.8M | 8.9M | 6.5M | 14.2M | 12.5M | 11.1M | 23.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 600K | 1.1M | 11M | 9.6M | 11.1M | 6.6M | 17.8M | 18M | 12.1M | 27.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 107.5M | - | - | - | 176.2M | - | - | - | - | - |
| totalNonCurrentAssets | 107.5M | - | - | - | 176.2M | - | - | - | - | - |
| otherAssets | - | 109.5M | 136.5M | 142.2M | -24M | - | - | - | - | - |
| totalAssets | 108.1M | 110.6M | 139.5M | 144M | 163.3M | 161.8M | 168.4M | 176.1M | 182.2M | 212.7M |
| totalPayables | - | - | 7.7M | 7.5M | 16.4M | 3.8M | 4.4M | 6.3M | 10.1M | 9.7M |
| accountPayables | - | - | 7.7M | 7.5M | 16.4M | 3.8M | 4.4M | 6.3M | 10.1M | 9.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 4M | 4M | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 7.7M | 11.5M | 20.4M | 3.8M | 4.4M | 6.3M | 10.1M | 9.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 4M | 4M | - | - | - | - | - |
| otherLiabilities | - | - | - | 37.3M | 48.2M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | - | 7.7M | 52.8M | 72.6M | 3.8M | 4.4M | 6.3M | 10.1M | 9.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| retainedEarnings | - | - | -73.1M | -74.1M | -83.8M | -58.9M | -49.6M | -49.4M | -47.3M | -47.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.1M | 1M | 1.8M | -24.9M | -6.7M | 2.5M | 500K | - | -51.9M | 4.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 100000 | - | - |
| changeInWorkingCapital | -28.8M | 5.5M | -2.2M | 25.5M | 5.9M | -1.8M | -1M | 4.4M | 54.9M | -5.4M |
| accountsReceivables | 1.5M | -200K | 1.1M | -2.4M | 7.7M | -1.7M | -1.4M | 12M | -300K | -9.3M |
| inventory | -5.5M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.9M | 200K | -8.9M | 12.6M | -600K | -1.9M | -3.8M | 400K | 3.8M | 4M |
| otherWorkingCapital | -20.9M | - | 5.6M | 15.3M | -1.2M | 1.8M | 4.2M | -8M | 51.4M | -100000 |
| otherNonCashItems | - | - | - | 100000 | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -6.7M | 6.5M | -400K | 700K | -800K | 700K | -500K | 4.5M | 3M | -800K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.6M | - | - | -2.6M | -2.7M | -2.6M | - | -2.6M | -2.7M | -2.6M |
| commonDividendsPaid | -2.6M | - | - | -2.6M | -2.7M | -2.6M | - | -2.6M | -2.7M | -2.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.9M | -5.3M | - | 4M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -10.5M | -5.3M | - | 1.4M | -2.7M | -2.6M | - | -2.6M | -2.7M | -2.6M |