Blue Capital Reinsurance Balance Sheet - Annual (NYSE:BCRH)

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$10.85 $0.25 (2.25%) BCRH stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Blue Capital Reinsurance involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blue Capital Reinsurance stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $55.1M and shareholders equity of $127.1M. Blue Capital Reinsurance revenue and Blue Capital Reinsurance operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Blue Capital Reinsurance financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash6M4.7M6.1M11.5M173.8M
Marketable Securities-----
Receivables11.1M7.7M15.9M5.9M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
17.1M12.4M22M17.4M173.8M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets165M192.2M195.5M183.8M1.7M
Total Assets
182.2M204.7M217.6M201.3M175.5M
Notes Payable-----
Accounts Payable54.5M19.1M12.9M12.8M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
54.5M19.1M12.9M12.8M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt--13M8M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-2.3M4.1M-1.5M
Total Liabilities
55.1M21.4M30M20.8M2.2M
Minority Interest-----
Preferred Stock-----
Common Stock Net8.8M8.8M8.8M8.8M8.8M
Capital Surplus165.6M165.5M165.3M165.2M165.2M
Retained Earnings-47.3M9M13.5M6.5M-0.7M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity127.1M183.3M187.6M180.5M173.3M
Total Liabilities & Shareholders Equity182.2M204.7M217.6M201.3M175.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Blue Capital Reinsurance stock price by looking at Blue Capital Reinsurance historical stock prices. One can compare PE with industry average by looking at the Blue Capital Reinsurance PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Blue Capital Reinsurance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Blue Capital Reinsurance had total assets of $182.2M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Blue Capital Reinsurance is $55.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCRH stock.

Blue Capital Reinsurance Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
0
Asset turnover ratio
0.18
Receivables turnover
2.86
Price to book ratio
0.61