BCRH:NYE-Blue Capital Reinsurance Holdings Ltd (USD)

COMMON STOCK | Insurance—Reinsurance | NYE

Last Closing Price

USD 1.20

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Blue Capital Reinsurance Holdings Ltd., through its subsidiaries, provides collateralized reinsurance in the property catastrophe market in the United States and internationally. It also invests in various insurance-linked securities. The company was founded in 2013 and is headquartered in Pembroke, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Insurance—Reinsurance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RE Everest Re Group, Ltd

-4.04 (-1.70%)

USD9.49B 14.01 N/A
RNR-PF RenaissanceRe Holdings Ltd

-0.42 (-1.49%)

USD8.71B 1.52 N/A
RNR RenaissanceRe Holdings Ltd

-0.05 (-0.03%)

USD8.71B 13.74 N/A
RGA Reinsurance Group of America, ..

-1.11 (-0.91%)

USD8.24B 15.14 N/A
RNR-PE RenaissanceRe Holdings Ltd

N/A

USD8.11B 1.42 N/A
PRE-PG PartnerRe Ltd

-0.03 (-0.13%)

USD2.57B 2.76 N/A
PRE-PH PartnerRe Ltd

-0.02 (-0.08%)

USD2.56B 2.80 N/A
PRE-PI PartnerRe Ltd

+0.07 (+0.27%)

USD2.55B 2.63 N/A
PRE-PF PartnerRe Ltd

N/A

USD2.53B 2.78 N/A
TPRE Third Point Reinsurance Ltd

-0.03 (-0.31%)

USD0.93B 22.17 N/A

ETFs Containing BCRH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Reinsurance)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -82.51% N/A N/A N/A N/A
Dividend Return 87.46% N/A N/A N/A N/A
Total Return 4.96% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -83.74% N/A N/A N/A N/A
Dividend Return 81.30% N/A N/A N/A N/A
Total Return -2.44% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -93.08% N/A N/A N/A N/A
Dividend Return 71.12% N/A N/A N/A N/A
Total Return -21.96% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.36% N/A N/A N/A N/A
Dividend Return 21.76% N/A N/A N/A N/A
Total Return -4.65% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.90% N/A N/A N/A N/A
Risk Adjusted Return -15.56% N/A N/A N/A N/A
Market Capitalization 0.06B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance—Reinsurance)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.20 N/A N/A N/A N/A
Price/Book Ratio 0.11 N/A N/A N/A N/A
Price / Cash Flow Ratio 589.67 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -25.33% N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 4.41% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.63 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike