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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt No Debt
BCRH's Cash to Debt is ranked higher than
71% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.77 vs. BCRH: No Debt )
Ranked among companies with meaningful Cash to Debt only.
BCRH' s Cash to Debt Range Over the Past 10 Years
Min: 0.47  Med: 5000.93 Max: No Debt
Current: No Debt
Equity to Asset 0.88
BCRH's Equity to Asset is ranked higher than
99% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.32 vs. BCRH: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
BCRH' s Equity to Asset Range Over the Past 10 Years
Min: 0.84  Med: 0.87 Max: 0.91
Current: 0.88
0.84
0.91
Interest Coverage 101.50
BCRH's Interest Coverage is ranked higher than
65% of the 48 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 20.82 vs. BCRH: 101.50 )
Ranked among companies with meaningful Interest Coverage only.
BCRH' s Interest Coverage Range Over the Past 10 Years
Min: 75.5  Med: 75.50 Max: 75.5
Current: 101.5
F-Score: 5
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 52.45
BCRH's Operating margin (%) is ranked higher than
88% of the 67 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.05 vs. BCRH: 52.45 )
Ranked among companies with meaningful Operating margin (%) only.
BCRH' s Operating margin (%) Range Over the Past 10 Years
Min: 33.86  Med: 33.86 Max: 33.86
Current: 52.45
Net-margin (%) 52.45
BCRH's Net-margin (%) is ranked higher than
90% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.12 vs. BCRH: 52.45 )
Ranked among companies with meaningful Net-margin (%) only.
BCRH' s Net-margin (%) Range Over the Past 10 Years
Min: 33.86  Med: 33.86 Max: 33.86
Current: 52.45
ROE (%) 11.19
BCRH's ROE (%) is ranked higher than
69% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.69 vs. BCRH: 11.19 )
Ranked among companies with meaningful ROE (%) only.
BCRH' s ROE (%) Range Over the Past 10 Years
Min: 8.37  Med: 8.37 Max: 8.37
Current: 11.19
ROA (%) 9.59
BCRH's ROA (%) is ranked higher than
91% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.14 vs. BCRH: 9.59 )
Ranked among companies with meaningful ROA (%) only.
BCRH' s ROA (%) Range Over the Past 10 Years
Min: 7.5  Med: 7.50 Max: 7.5
Current: 9.59
» BCRH's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

BCRH Guru Trades in Q2 2015

Jim Simons 15,500 sh (New)
Donald Smith 831,923 sh (-0.22%)
Chuck Royce 189,100 sh (-4.01%)
» More
Q3 2015

BCRH Guru Trades in Q3 2015

Jim Simons 22,000 sh (+41.94%)
Donald Smith 833,509 sh (+0.19%)
Chuck Royce 61,692 sh (-67.38%)
» More
Q4 2015

BCRH Guru Trades in Q4 2015

Chuck Royce 59,692 sh (-3.24%)
Donald Smith 789,173 sh (-5.32%)
Jim Simons 20,300 sh (-7.73%)
» More
Q1 2016

BCRH Guru Trades in Q1 2016

Jim Simons 58,100 sh (+186.21%)
Chuck Royce 104,692 sh (+75.39%)
Donald Smith 658,795 sh (-16.52%)
» More
» Details

Insider Trades

Latest Guru Trades with BCRH

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Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance
Compare:SGX:S49, STC:BIC, MUS:OUIS, BAH:ARIG, NAS:OXBR » details
Traded in other countries:B91.Germany,
Blue Capital Reinsurance Holdings Ltd is a reinsurance holding company. The Company through its subsidiaries provides collateralized reinsurance in the property catastrophe market and invests in insurance-linked securities.

Ratios

vs
industry
vs
history
P/E(ttm) 7.52
BCRH's P/E(ttm) is ranked higher than
89% of the 61 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 13.00 vs. BCRH: 7.52 )
Ranked among companies with meaningful P/E(ttm) only.
BCRH' s P/E(ttm) Range Over the Past 10 Years
Min: 7.14  Med: 10.15 Max: 47.69
Current: 7.52
7.14
47.69
Forward P/E 8.35
BCRH's Forward P/E is ranked higher than
76% of the 25 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.46 vs. BCRH: 8.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.52
BCRH's PE(NRI) is ranked higher than
89% of the 62 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 13.60 vs. BCRH: 7.52 )
Ranked among companies with meaningful PE(NRI) only.
BCRH' s PE(NRI) Range Over the Past 10 Years
Min: 7.12  Med: 10.07 Max: 46.5
Current: 7.52
7.12
46.5
P/B 0.83
BCRH's P/B is ranked higher than
72% of the 67 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.97 vs. BCRH: 0.83 )
Ranked among companies with meaningful P/B only.
BCRH' s P/B Range Over the Past 10 Years
Min: 0.78  Med: 0.86 Max: 0.99
Current: 0.83
0.78
0.99
P/S 3.92
BCRH's P/S is ranked lower than
89% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.35 vs. BCRH: 3.92 )
Ranked among companies with meaningful P/S only.
BCRH' s P/S Range Over the Past 10 Years
Min: 3.3  Med: 3.97 Max: 15.8
Current: 3.92
3.3
15.8
POCF 6.60
BCRH's POCF is ranked higher than
62% of the 47 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.65 vs. BCRH: 6.60 )
Ranked among companies with meaningful POCF only.
BCRH' s POCF Range Over the Past 10 Years
Min: 6.49  Med: 46.53 Max: 51.25
Current: 6.6
6.49
51.25
EV-to-EBIT 7.05
BCRH's EV-to-EBIT is ranked higher than
60% of the 55 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.73 vs. BCRH: 7.05 )
Ranked among companies with meaningful EV-to-EBIT only.
BCRH' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 8.30 Max: 22.2
Current: 7.05
3.8
22.2
EV-to-EBITDA 7.05
BCRH's EV-to-EBITDA is ranked higher than
54% of the 56 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.46 vs. BCRH: 7.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
BCRH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 8.30 Max: 22.2
Current: 7.05
3.8
22.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.18
BCRH's Dividend Yield is ranked higher than
76% of the 94 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.80 vs. BCRH: 5.18 )
Ranked among companies with meaningful Dividend Yield only.
BCRH' s Dividend Yield Range Over the Past 10 Years
Min: 1.51  Med: 5.16 Max: 7.46
Current: 5.18
1.51
7.46
Dividend Payout 0.39
BCRH's Dividend Payout is ranked lower than
55% of the 51 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.37 vs. BCRH: 0.39 )
Ranked among companies with meaningful Dividend Payout only.
BCRH' s Dividend Payout Range Over the Past 10 Years
Min: 0.48  Med: 0.57 Max: 2.14
Current: 0.39
0.48
2.14
Forward Dividend Yield 6.92
BCRH's Forward Dividend Yield is ranked higher than
91% of the 88 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.71 vs. BCRH: 6.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.18
BCRH's Yield on cost (5-Year) is ranked lower than
56% of the 95 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.95 vs. BCRH: 5.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BCRH' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.51  Med: 5.16 Max: 7.46
Current: 5.18
1.51
7.46

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.85
BCRH's Price/Tangible Book is ranked higher than
79% of the 63 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.04 vs. BCRH: 0.85 )
Ranked among companies with meaningful Price/Tangible Book only.
BCRH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 0.87 Max: 0.98
Current: 0.85
0.8
0.98
Price/Median PS Value 0.99
BCRH's Price/Median PS Value is ranked higher than
66% of the 62 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.07 vs. BCRH: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
BCRH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.87  Med: 0.99 Max: 3.72
Current: 0.99
0.87
3.72
Price/Graham Number 0.53
BCRH's Price/Graham Number is ranked higher than
82% of the 51 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.75 vs. BCRH: 0.53 )
Ranked among companies with meaningful Price/Graham Number only.
BCRH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 0.60 Max: 1.26
Current: 0.53
0.51
1.26
Earnings Yield (Greenblatt) (%) 14.22
BCRH's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.60 vs. BCRH: 14.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BCRH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.5  Med: 12.10 Max: 26.1
Current: 14.22
4.5
26.1

More Statistics

Revenue (TTM) (Mil) $38.70
EPS (TTM) $ 2.32
Short Percentage of Float0.40%
52-Week Range $14.98 - 19.51
Shares Outstanding (Mil)8.75

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 40 41 43
EPS ($) 1.96 2.08 2.38
EPS without NRI ($) 1.96 2.08 2.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for BCRH

Headlines

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