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BLUE CAPITAL REINSURANCE HOLDINGS LTD.

EDGAR

Annual report (10-K) · filed 2020-02-28

26 filing records in this dataset, filed from 2013-10-07 to 2020-02-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.3 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 5300000 USD Source

Net margin

18.87%

2019 Q2 · %

Exact inputs and evidence

Net Income: 1000000 USD Source
Revenue: 5300000 USD Source

Operating cash flow

6.5 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 6100000 USD Source
Operating Cash Flow: -400000 USD Source

Cash and cash equivalents: 3 million USD 2019-06-30 Source
Exact value

3000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.77 million shares 2019-06-30 Source
Exact value

8774782 shares

Reported share-count change

0.09% · 7.62 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8767165 shares · 2018-06-30· Source
8774782 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.7 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 7100000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 35400000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 22800000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 6700000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 5300000 USD · 2019-04-01 – 2019-06-30 Source

Net income

-28.8 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: -6700000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -24900000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 1800000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 1000000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

6 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -600000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 200000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 100000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -600000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -400000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 6100000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -400000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-28.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2018-12-31
Operating cash flow: 5 of 11 periods available· newest 2018-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2018-12-31
Total liabilities: 5 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.3%

Prior period

USD 49.4 million

2017-01-01 – 2017-12-31
Current period

USD 35.4 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

35400000 − 49400000 = -14000000 USD

49400000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
35400000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2018-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Year-over-year change in Revenue: -14000000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208620000007/bcrh-20191231.xml#168955 Filing: 000158208620000007 Input fundies:Revenue: 49400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208619000006/bcrh-20181231.xml#142240 Filing: 000158208619000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.6 million

Prior period

−USD 43.2 million

2017-01-01 – 2017-12-31
Current period

−USD 28.6 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-28600000 − -43200000 = 14600000 USD

-43200000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-28600000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2018-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Year-over-year change in Net income: 14600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208620000007/bcrh-20191231.xml#156308 Filing: 000158208620000007 Input fundies:NetIncome: -43200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208619000006/bcrh-20181231.xml#123119 Filing: 000158208619000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99.3%

Prior period

USD 14.4 million

2017-01-01 – 2017-12-31
Current period

USD 100,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

100000 − 14400000 = -14300000 USD

14400000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
100000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2018-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Year-over-year change in Operating cash flow: -14300000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208620000007/bcrh-20191231.xml#151881 Filing: 000158208620000007 Input fundies:OperatingCashFlow: 14400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208619000006/bcrh-20181231.xml#122619 Filing: 000158208619000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 35.4 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 28.6 million −81% of revenue

Cash

Operating cash flow USD 100,000 0.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	44600000	Unavailable	Unavailable	Unavailable	15100000	Unavailable	Source 2014-01-01 – 2014-12-31: 44600000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 15100000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -162400000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	38100000	Unavailable	Unavailable	Unavailable	20700000	Unavailable	Source 2015-01-01 – 2015-12-31: 38100000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 20700000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3300000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	42600000	Unavailable	Unavailable	Unavailable	14300000	Unavailable	Source 2016-01-01 – 2016-12-31: 42600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 14300000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 30400000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	49400000	Unavailable	Unavailable	Unavailable	-43200000	Unavailable	Source 2017-01-01 – 2017-12-31: 49400000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -43200000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 14400000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	35400000	Unavailable	Unavailable	Unavailable	-28600000	Unavailable	Source 2018-01-01 – 2018-12-31: 35400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -28600000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 100000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	44600000	Revenue: 44600000 Open source
20152015-12-31	Revenue	38100000	Revenue: 38100000 Open source
20162016-12-31	Revenue	42600000	Revenue: 42600000 Open source
20172017-12-31	Revenue	49400000	Revenue: 49400000 Open source
20182018-12-31	Revenue	35400000	Revenue: 35400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 44600000 Open source
20152015-12-31	Year over year	-14.6%	Revenue: 38100000 Open source Revenue: 44600000 Open source
20162016-12-31	Year over year	11.8%	Revenue: 42600000 Open source Revenue: 38100000 Open source
20172017-12-31	Year over year	16%	Revenue: 49400000 Open source Revenue: 42600000 Open source
20182018-12-31	Year over year	-28.3%	Revenue: 35400000 Open source Revenue: 49400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -80.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 44600000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 38100000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 42600000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 49400000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 35400000 Open source
20142014-12-31	Net margin	33.9%	Net Income: 15100000 Open source Revenue: 44600000 Open source
20152015-12-31	Net margin	54.3%	Net Income: 20700000 Open source Revenue: 38100000 Open source
20162016-12-31	Net margin	33.6%	Net Income: 14300000 Open source Revenue: 42600000 Open source
20172017-12-31	Net margin	-87.4%	Net Income: -43200000 Open source Revenue: 49400000 Open source
20182018-12-31	Net margin	-80.8%	Net Income: -28600000 Open source Revenue: 35400000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 44600000 Open source Operating Cash Flow: -162400000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 38100000 Open source Operating Cash Flow: 3300000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 42600000 Open source Operating Cash Flow: 30400000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 49400000 Open source Operating Cash Flow: 14400000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 35400000 Open source Operating Cash Flow: 100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 100K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-162400000	Operating Cash Flow: -162400000 Open source
20152015-12-31	Operating cash flow	3300000	Operating Cash Flow: 3300000 Open source
20162016-12-31	Operating cash flow	30400000	Operating Cash Flow: 30400000 Open source
20172017-12-31	Operating cash flow	14400000	Operating Cash Flow: 14400000 Open source
20182018-12-31	Operating cash flow	100000	Operating Cash Flow: 100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -162400000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3300000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30400000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14400000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	10.3%	Total Liabilities: 20800000 Open source Total Assets: 201300000 Open source
20152015-12-31	Liabilities / assets	13.8%	Total Liabilities: 30000000 Open source Total Assets: 217600000 Open source
20162016-12-31	Liabilities / assets	10.5%	Total Liabilities: 21400000 Open source Total Assets: 204700000 Open source
20172017-12-31	Liabilities / assets	30.2%	Total Liabilities: 55100000 Open source Total Assets: 182200000 Open source
20182018-12-31	Liabilities / assets	44.5%	Total Liabilities: 72600000 Open source Total Assets: 163300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 15.1 million Exact value Exact value: 15100000 USD 2014-01-01 – 2014-12-31: 15100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2014-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Net Income: 15100000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208617000006/bcrh-20161231.xml#192270 Filing: 000158208617000006 The citation records this snapshot. The page link may show a newer release later.	−USD 162.4 million Exact value Exact value: -162400000 USD 2014-01-01 – 2014-12-31: -162400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2014-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Operating Cash Flow: -162400000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208617000006/bcrh-20161231.xml#190619 Filing: 000158208617000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 20.7 million Exact value Exact value: 20700000 USD 2015-01-01 – 2015-12-31: 20700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2015-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Net Income: 20700000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208618000007/bcrh-20171231.xml#188919 Filing: 000158208618000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3300000 USD 2015-01-01 – 2015-12-31: 3300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2015-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Operating Cash Flow: 3300000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208618000007/bcrh-20171231.xml#187231 Filing: 000158208618000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 14.3 million Exact value Exact value: 14300000 USD 2016-01-01 – 2016-12-31: 14300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2016-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Net Income: 14300000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208618000007/bcrh-20171231.xml#190548 Filing: 000158208618000007 The citation records this snapshot. The page link may show a newer release later.	USD 30.4 million Exact value Exact value: 30400000 USD 2016-01-01 – 2016-12-31: 30400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2016-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Operating Cash Flow: 30400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208618000007/bcrh-20171231.xml#187793 Filing: 000158208618000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 43.2 million Exact value Exact value: -43200000 USD 2017-01-01 – 2017-12-31: -43200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2017-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Net Income: -43200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208619000006/bcrh-20181231.xml#123119 Filing: 000158208619000006 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14400000 USD 2017-01-01 – 2017-12-31: 14400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2017-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Operating Cash Flow: 14400000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208619000006/bcrh-20181231.xml#122619 Filing: 000158208619000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 28.6 million Exact value Exact value: -28600000 USD 2018-01-01 – 2018-12-31: -28600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2018-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Net Income: -28600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208620000007/bcrh-20191231.xml#156308 Filing: 000158208620000007 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 2018-01-01 – 2018-12-31: 100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE CAPITAL REINSURANCE HOLDINGS LTD. · 2018-12-31 BLUE CAPITAL REINSURANCE HOLDINGS LTD. (edgar:1582086) Operating Cash Flow: 100000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582086/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582086/000158208620000007/bcrh-20191231.xml#151881 Filing: 000158208620000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 938 latest values · 938 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001582086, 1582086, edgar:1582086

Also known as BLUE CAPITAL REINSURANCE HOLDINGS LTD., Blue Capital Reinsurance Holdings Ltd.

BLUE CAPITAL REINSURANCE HOLDINGS LTD.

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2018 2018-01-01 – 2018-12-31

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