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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NYSE:BCRH's Cash-to-Debt is ranked higher than
72% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.74 vs. NYSE:BCRH: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:BCRH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47  Med: 5000.72 Max: No Debt
Current: No Debt
Equity-to-Asset 0.90
NYSE:BCRH's Equity-to-Asset is ranked higher than
97% of the 73 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.34 vs. NYSE:BCRH: 0.90 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:BCRH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.86  Med: 0.9 Max: 0.9
Current: 0.9
0.86
0.9
Interest Coverage No Debt
NYSE:BCRH's Interest Coverage is ranked higher than
67% of the 70 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 355.50 vs. NYSE:BCRH: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NYSE:BCRH' s Interest Coverage Range Over the Past 10 Years
Min: 75.5  Med: 5103.5 Max: No Debt
Current: No Debt
Piotroski F-Score: 6
WACC vs ROIC
2.13%
8.03%
WACC
ROIC
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 % 33.57
NYSE:BCRH's Operating Margin % is ranked higher than
85% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.75 vs. NYSE:BCRH: 33.57 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:BCRH' s Operating Margin % Range Over the Past 10 Years
Min: 33.57  Med: 33.86 Max: 54.33
Current: 33.57
33.57
54.33
Net Margin % 33.57
NYSE:BCRH's Net Margin % is ranked higher than
86% of the 73 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.47 vs. NYSE:BCRH: 33.57 )
Ranked among companies with meaningful Net Margin % only.
NYSE:BCRH' s Net Margin % Range Over the Past 10 Years
Min: 33.57  Med: 33.86 Max: 54.33
Current: 33.57
33.57
54.33
ROE % 7.88
NYSE:BCRH's ROE % is ranked lower than
67% of the 73 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.53 vs. NYSE:BCRH: 7.88 )
Ranked among companies with meaningful ROE % only.
NYSE:BCRH' s ROE % Range Over the Past 10 Years
Min: 7.71  Med: 8.54 Max: 11.25
Current: 7.88
7.71
11.25
ROA % 6.90
NYSE:BCRH's ROA % is ranked higher than
81% of the 73 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.62 vs. NYSE:BCRH: 6.90 )
Ranked among companies with meaningful ROA % only.
NYSE:BCRH' s ROA % Range Over the Past 10 Years
Min: 6.77  Med: 8.01 Max: 9.88
Current: 6.9
6.77
9.88
GuruFocus has detected 3 Warning Signs with Blue Capital Reinsurance Holdings Ltd $NYSE:BCRH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:BCRH's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2016

BCRH Guru Trades in Q2 2016

Jim Simons 74,840 sh (+28.81%)
Chuck Royce 129,692 sh (+23.88%)
Donald Smith 658,744 sh (-0.01%)
» More
Q3 2016

BCRH Guru Trades in Q3 2016

Jim Simons 95,199 sh (+27.20%)
Donald Smith 658,724 sh (unchged)
Chuck Royce 99,692 sh (-23.13%)
» More
Q4 2016

BCRH Guru Trades in Q4 2016

Jim Simons 134,200 sh (+40.97%)
Chuck Royce 99,692 sh (unchged)
Donald Smith 531,040 sh (-19.38%)
» More
» Details

Insider Trades

Latest Guru Trades with BCRH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance    NAICS: 524130 
Compare:NAS:WMIH, NYSE:TPRE, NAS:MHLD, NYSE:AHL, NYSE:VR, NYSE:RNR, OTCPK:SCRYY, NYSE:RGA, NYSE:RE, NAS:ACGL, OTCPK:HVRRY, OTCPK:SSREY, OTCPK:MURGY » 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.

Blue Capital Reinsurance Holdings Ltd was incorporated under the laws of Bermuda on June 24, 2013. It offers collateralized reinsurance in the property catastrophe market, leveraging underwriting expertise and infrastructure from established resources. Its competitors include Aeolus Capital Management, Markel CatCo Investment Management, Credit Suisse Asset Management, Leadenhall Capital, Lloyd's of London, Nephila Capital Ltd., Pillar Capital, RenaissanceRe Holdings Ltd., Validus Holdings, Ltd. and any property catastrophe reinsurance sidecars or other similar vehicles managed or sponsored by them. The business of insurance and reinsurance is regulated in most countries, although the degree and type of regulation varies significantly from one jurisdiction to another. Reinsurers are generally subject to less direct regulation than primary insurers. The Company is regulated by the BMA.

Ratios

vs
industry
vs
history
PE Ratio 12.21
BCRH's PE Ratio is ranked higher than
55% of the 67 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.78 vs. BCRH: 12.21 )
Ranked among companies with meaningful PE Ratio only.
BCRH' s PE Ratio Range Over the Past 10 Years
Min: 7.15  Med: 10.15 Max: 47.69
Current: 12.21
7.15
47.69
Forward PE Ratio 9.95
BCRH's Forward PE Ratio is ranked higher than
70% of the 23 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.05 vs. BCRH: 9.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.21
BCRH's PE Ratio without NRI is ranked higher than
54% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.56 vs. BCRH: 12.21 )
Ranked among companies with meaningful PE Ratio without NRI only.
BCRH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.15  Med: 10.15 Max: 47.69
Current: 12.21
7.15
47.69
PB Ratio 0.98
BCRH's PB Ratio is ranked higher than
63% of the 70 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.07 vs. BCRH: 0.98 )
Ranked among companies with meaningful PB Ratio only.
BCRH' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 0.87 Max: 0.99
Current: 0.98
0.78
0.99
PS Ratio 4.07
BCRH's PS Ratio is ranked lower than
85% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.51 vs. BCRH: 4.07 )
Ranked among companies with meaningful PS Ratio only.
BCRH' s PS Ratio Range Over the Past 10 Years
Min: 3.3  Med: 3.89 Max: 15.8
Current: 4.07
3.3
15.8
Price-to-Free-Cash-Flow 5.66
BCRH's Price-to-Free-Cash-Flow is ranked higher than
91% of the 43 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.35 vs. BCRH: 5.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BCRH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.16  Med: 6.3 Max: 51.25
Current: 5.66
5.16
51.25
Price-to-Operating-Cash-Flow 5.66
BCRH's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 49 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.91 vs. BCRH: 5.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BCRH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.16  Med: 6.3 Max: 51.25
Current: 5.66
5.16
51.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.53
BCRH's Dividend Yield % is ranked higher than
59% of the 110 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.47 vs. BCRH: 4.53 )
Ranked among companies with meaningful Dividend Yield % only.
BCRH' s Dividend Yield % Range Over the Past 10 Years
Min: 1.51  Med: 5.09 Max: 7.46
Current: 4.53
1.51
7.46
Dividend Payout Ratio 0.50
BCRH's Dividend Payout Ratio is ranked higher than
57% of the 58 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.36 vs. BCRH: 0.50 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BCRH' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.52 Max: 0.55
Current: 0.5
0.38
0.55
Forward Dividend Yield % 6.11
BCRH's Forward Dividend Yield % is ranked higher than
95% of the 104 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.30 vs. BCRH: 6.11 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.56
BCRH's 5-Year Yield-on-Cost % is ranked lower than
64% of the 108 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.38 vs. BCRH: 4.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BCRH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.51  Med: 5.09 Max: 7.46
Current: 4.56
1.51
7.46

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.95
BCRH's Price-to-Tangible-Book is ranked higher than
69% of the 67 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.22 vs. BCRH: 0.95 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BCRH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 0.87 Max: 0.96
Current: 0.95
0.8
0.96
Price-to-Median-PS-Value 1.05
BCRH's Price-to-Median-PS-Value is ranked higher than
60% of the 58 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.12 vs. BCRH: 1.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BCRH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.9  Med: 0.97 Max: 1.06
Current: 1.05
0.9
1.06
Price-to-Graham-Number 0.72
BCRH's Price-to-Graham-Number is ranked higher than
64% of the 59 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.86 vs. BCRH: 0.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BCRH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.51  Med: 0.63 Max: 0.73
Current: 0.72
0.51
0.73
Earnings Yield (Greenblatt) % -336.68
BCRH's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 61 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.90 vs. BCRH: -336.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BCRH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -343.66  Med: 10.95 Max: 26.1
Current: -336.68
-343.66
26.1

More Statistics

Revenue (TTM) (Mil) $42.60
EPS (TTM) $ 1.63
Beta-0.03
Short Percentage of Float1.02%
52-Week Range $17.01 - 20.83
Shares Outstanding (Mil)8.76

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 43 44 46
EPS ($) 1.97 2.06 1.94
EPS without NRI ($) 1.97 2.06 1.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.47 1.66 1.69
» More Articles for BCRH

Headlines

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