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

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$10.2 $0.15 (1.49%) BCRH stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Blue Capital Reinsurance stock analysis. Financial strength can be guaged by performing Blue Capital Reinsurance stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Blue Capital Reinsurance balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.18 and debt to equity ratio of 0. Also check Blue Capital Reinsurance revenue and Blue Capital Reinsurance operating cash flow for the same period.

View and download Blue Capital Reinsurance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.6M5.5M6M4.1M3.8M7.2M4.7M7.8M7.1M8.2M
Marketable Securities----------
Receivables14.2M12.5M11.1M23.1M22.8M13.5M7.7M14.2M11.9M12.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
17.8M18M17.1M27.2M26.6M20.7M12.4M22M19M20.5M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.3M1M---1M
Intangibles----------
Deposits & Other Assets149.8M157.3M165M184.9M184M182.3M192.2M182.1M185.8M182.8M
Total Assets
168.4M176.1M182.2M212.7M211.9M204M204.7M204.6M205.7M204.3M
Notes Payable----------
Accounts Payable40.4M47.7M54.5M82M26.6M20.5M19.1M21.1M21M17.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
40.4M47.7M54.5M82M26.6M20.5M19.1M21.1M21M17.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.2M3.4M-3.7M3.7M3.9M2.3M4.3M6.2M7.4M
Total Liabilities
43.6M51.1M55.1M85.7M30.3M24.4M21.4M25.4M27.2M25.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M
Capital Surplus165.6M165.6M165.6M165.5M165.5M165.5M165.5M165.4M165.4M165.3M
Retained Earnings-49.6M-49.4M-47.3M-47.3M7.3M5.3M9M5M4.3M5M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity124.8M125M127.1M127M181.6M179.6M183.3M179.2M178.5M179.1M
Total Liabilities & Shareholders Equity168.4M176.1M182.2M212.7M211.9M204M204.7M204.6M205.7M204.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blue Capital Reinsurance stock price, and Blue Capital Reinsurance historical stock prices show the stock price movement over time, and the Blue Capital Reinsurance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Blue Capital Reinsurance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCRH stock as of 2018 Q2 is $168.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $43.6M. 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
0.44
Debt to equity ratio
0
Asset turnover ratio
0.18
Receivables turnover
2.68
Price to book ratio
0.65

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