Oxbridge Re Holdings Limited (OXBR)
NASDAQ: OXBR · Real-Time Price · USD
0.915
+0.008 (0.90%)
Apr 29, 2026, 9:39 AM EDT - Market open
Oxbridge Re Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | - | 0.16 | 3.16 | 11.85 | 0.58 | Upgrade
|
| Other Investments | - | - | - | 0.21 | 11.17 | Upgrade
|
| Total Investments | - | 0.16 | 3.16 | 12.07 | 11.75 | Upgrade
|
| Cash & Equivalents | 0.27 | 2.14 | 0.5 | 1.21 | 3.53 | Upgrade
|
| Other Receivables | 0.77 | 1.06 | 1.08 | 0.28 | 0.28 | Upgrade
|
| Deferred Policy Acquisition Cost | 0.1 | 0.11 | 0.1 | - | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.15 | 0.01 | 0.05 | 0.14 | Upgrade
|
| Restricted Cash | 6.71 | 3.76 | 3.25 | 2.72 | 1.89 | Upgrade
|
| Other Current Assets | 0.15 | 0.09 | 0.16 | 0.29 | 0.06 | Upgrade
|
| Total Assets | 8.05 | 7.47 | 8.25 | 16.62 | 17.69 | Upgrade
|
| Accounts Payable | 0.31 | 0.37 | 0.36 | 0.25 | 0.25 | Upgrade
|
| Insurance & Annuity Liabilities | 0.16 | - | - | 1.07 | - | Upgrade
|
| Unearned Premiums | 0.93 | 0.99 | 0.92 | - | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.12 | 0.22 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.11 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Long-Term Debt | 0.52 | 1.73 | - | - | 0.22 | Upgrade
|
| Long-Term Leases | 0 | 0.03 | - | 0 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.52 | - | - | Upgrade
|
| Total Liabilities | 2.08 | 3.36 | 2.92 | 1.63 | 1.04 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 38.05 | 34.11 | 32.74 | 32.48 | 32.36 | Upgrade
|
| Retained Earnings | -32.14 | -30.16 | -27.41 | -17.5 | -15.71 | Upgrade
|
| Total Common Equity | 5.92 | 3.95 | 5.33 | 14.99 | 16.65 | Upgrade
|
| Minority Interest | 0.06 | 0.16 | - | - | - | Upgrade
|
| Shareholders' Equity | 5.98 | 4.11 | 5.33 | 14.99 | 16.65 | Upgrade
|
| Total Liabilities & Equity | 8.05 | 7.47 | 8.25 | 16.62 | 17.69 | Upgrade
|
| Filing Date Shares Outstanding | 7.8 | 7.44 | 5.87 | 5.87 | 5.75 | Upgrade
|
| Total Common Shares Outstanding | 7.66 | 6.38 | 5.87 | 5.77 | 5.75 | Upgrade
|
| Total Debt | 0.68 | 2 | 0.13 | 0.26 | 0.35 | Upgrade
|
| Net Cash (Debt) | -0.41 | 0.14 | 0.37 | 0.95 | 3.18 | Upgrade
|
| Net Cash Growth | - | -62.77% | -61.14% | -70.18% | -38.02% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.02 | 0.06 | 0.16 | 0.55 | Upgrade
|
| Book Value Per Share | 0.77 | 0.62 | 0.91 | 2.60 | 2.90 | Upgrade
|
| Tangible Book Value | 5.92 | 3.95 | 5.33 | 14.99 | 16.65 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.62 | 0.91 | 2.60 | 2.90 | Upgrade
|
| Machinery | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.