Financial Services » Insurance | Blue Capital Reinsurance Holdings Ltd.

Blue Capital Reinsurance Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
200.00
15,100.00
20,800.00
14,500.00
43,100.00
28,500
Changes in Working Capital
-
177,500.00
17,500.00
15,900.00
57,500.00
28,600
Net Operating Cash Flow
200.00
162,400.00
3,300.00
30,400.00
14,400.00
100
Cash Dividends Paid - Total
-
7,900.00
13,700.00
18,800.00
13,100.00
Issuance/Reduction of Debt, Net
-
8,000.00
5,000.00
13,000.00
-
Net Financing Cash Flow
174,000.00
100.00
8,700.00
31,800.00
13,100.00
Net Change in Cash
173,800.00
162,300.00
5,400.00
1,400.00
1,300.00
Free Cash Flow
200.00
162,400.00
3,300.00
30,400.00
14,400.00
Change in Capital Stock
174,000.00
-
-
-
-

About Blue Capital Reinsurance Holdings

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Address
Waterloo House
Pembroke HA HM 08
Bermuda
Employees -
Website http://www.bcapre.bm
Updated 07/08/2019
Blue Capital Reinsurance Holdings Ltd. is a reinsurance holding company, which engages in the provision of collateralized reinsurance in the property catastrophe market and invests in various insurance-linked securities. It operates through its wholly-owned subsidiaries: Blue Capital Re Ltd and Blue Capital Re ILS Ltd. Blue Capital Re Ltd. provides collateralized reinsurance. Blue Capital Re ILS Ltd. conducts hedging and other investment activities, including entering into industry loss warranties and purchasing catastrophe bonds, in support of Blue Capital Re's operations.