BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Balance Sheet

Blue capital reinsurance holdings ltd. (BCRH)

Balance Sheet / Yearly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Assets
Cash and cash equivalents
3,000	1,800	2,200	100	3,600	5,500	6,000	4,100	3,800	7,200	4,700	7,800	7,100	8,200	6,100	5,800	8,700	7,900	11,500	11,400	25,200	129,400	173,800
Reinsurance premiums receivable
8,000	7,800	8,900	6,500	14,200	12,500	11,100	23,100	22,800	13,500	7,700	14,200	11,900	12,300	15,900	12,600	14,200	12,200	5,900	12,500	11,100	10,700	-
Deferred reinsurance acquisition costs
0	0	100	500	800	800	100	600	1,300	1,000	100	500	900	1,000	100	600	1,000	1,200	100	500	900	900	-
Funds held by ceding companies
125,300	131,900	150,400	153,500	149,700	157,100	164,800	180,000	182,000	181,900	191,400	180,800	183,800	182,700	195,300	194,800	189,600	186,800	183,600	176,200	163,900	54,000	-
Other assets
3,200	2,500	1,700	1,200	100	200	200	4,900	2,000	400	800	1,300	2,000	100	200	200	800	100	200	200	800	100	1,700
Total Assets
139,500	144,000	163,300	161,800	168,400	176,100	182,200	212,700	211,900	204,000	204,700	204,600	205,700	204,300	217,600	214,000	214,300	208,200	201,300	200,800	201,900	195,100	175,500
Liabilities
Liability for Claims and Claims Adjustment Expense
38,400	38,600	49,900	34,700	29,900	35,500	43,400	68,100	11,200	10,900	11,100	10,300	9,600	5,100	4,000	5,200	5,400	7,200	7,900	6,500	7,900	900	-
Unearned reinsurance premiums
0	300	800	3,800	6,100	5,900	1,000	4,200	9,500	7,700	900	3,700	6,300	8,500	1,300	5,700	9,300	11,400	1,100	6,300	11,200	11,600	-
Short-term Debt
0	4,000	4,000	-	-	-	-	-	-	-	-	0	0	0	13,000	9,000	9,000	4,000	8,000	4,000	-	-	-
Reinsurance balances payable
7,700	7,500	16,400	3,800	4,400	6,300	10,100	9,700	5,900	1,900	7,100	7,100	5,100	4,200	7,600	5,700	4,700	2,700	2,800	4,700	-	-	-
Accounts payable and accrued expenses (see Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,900	4,800	4,700	-	2,900	5,500	4,400	700
Other liabilities (See Note 9)
2,500	2,400	1,500	4,000	3,200	3,400	600	3,700	3,700	3,900	2,300	4,300	6,200	7,400	4,100	300	600	600	1,000	500	2,000	1,400	1,500
Total Liabilities
48,600	52,800	72,600	46,300	43,600	51,100	55,100	85,700	30,300	24,400	21,400	25,400	27,200	25,200	30,000	31,800	33,800	30,600	20,800	24,900	26,600	18,300	2,200
Commitments and Contingent Liabilities (See Note 12)
-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders’ Equity
Common Shares at $1.00 par value per share - 100,000,000 shares authorized; 8,767,165 shares issued and outstanding
8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800
Additional paid-in capital
155,200	156,500	157,800	165,600	165,600	165,600	165,600	165,500	165,500	165,500	165,500	165,400	165,400	165,300	165,300	165,300	165,300	165,300	165,200	165,200	165,200	165,200	165,200
Retained deficit
-73,100	-74,100	-75,900	-58,900	-49,600	-49,400	-47,300	-47,300	7,300	5,300	9,000	5,000	4,300	5,000	13,500	8,100	6,400	3,500	6,500	1,900	1,300	2,800	-700
Stockholders' Equity Attributable to Parent
90,900	91,200	90,700	115,500	124,800	125,000	127,100	127,000	181,600	179,600	183,300	179,200	178,500	179,100	187,600	182,200	180,500	177,600	180,500	175,900	175,300	176,800	173,300
Total Liabilities and Shareholders’ Equity
139,500	144,000	163,300	161,800	168,400	176,100	182,200	212,700	211,900	204,000	204,700	204,600	205,700	204,300	217,600	214,000	214,300	208,200	201,300	200,800	201,900	195,100	175,500
2016 Credit Facility [Member]
Short-term Debt
-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-