Oxbridge Re Holdings (OXBR) Financial Statements
Price: $1.44
Market Cap: $10.72M
Avg Volume: 33.60K
Market Cap: $10.72M
Avg Volume: 33.60K
Country: KY
Industry: Insurance - Reinsurance
Sector: Financial Services
Industry: Insurance - Reinsurance
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Oxbridge Re Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.00K | $-7.05M | $850.00K | $10.22M | $1.21M | $981.00K | $3.81M | $23.84M | $19.06M | $6.38M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $546.00K | $-7.05M | $850.00K | $10.22M | $1.21M | $981.00K | $3.81M | $23.84M | $19.06M | $6.38M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.92M | $2.18M | $1.41M | $1.30M | $1.03M | $1.07M | $1.29M | $1.32M | $1.42M | $1.44M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.92M | $2.18M | $1.41M | $1.30M | $1.03M | $1.07M | $1.29M | $1.32M | $1.42M | $1.44M |
| Other Expenses | $- | $- | $1.18M | $-2.87M | $-2.15M | $-2.30M | $-1.54M | $-2.01M | $-1.71M | $-1.78M |
| Operating Expenses | $1.92M | $2.18M | $2.60M | $-1.57M | $-1.13M | $-1.24M | $1.28M | $1.32M | $1.42M | $1.44M |
| Cost and Expenses | $1.92M | $2.18M | $2.60M | $1.57M | $1.13M | $1.13M | $9.56M | $44.43M | $16.48M | $1.78M |
| Interest Income | $88.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $1.79M | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $3.00K | $6.00K | $4.00K | $7.00K | $10.00K | $10.00K | $18.00K | $24.00K | $21.00K | $18.00K |
| EBITDA | $- | $-9.37M | $-1.74M | $8.66M | $98.00K | $-140.00K | $-7.73M | $-20.57M | $- | $- |
| EBITDA Ratio | 0.00% | 132.88% | -204.94% | 84.72% | 8.07% | -14.27% | -202.91% | -86.27% | 0.00% | 0.00% |
| Operating Income | $-1.37M | $-9.23M | $-1.75M | $8.66M | $88.00K | $-256.00K | $-7.75M | $-20.59M | $2.58M | $4.60M |
| Operating Income Ratio | -251.10% | 130.97% | -205.41% | 84.66% | 7.25% | -26.10% | -203.39% | -86.37% | 13.54% | 72.12% |
| Total Other Income Expenses Net | $-254.00K | $-141.00K | $-1.18M | $- | $- | $-64.00K | $-18.00K | $-24.00K | $- | $- |
| Income Before Tax | $-1.62M | $-9.37M | $-1.75M | $8.66M | $88.00K | $-150.00K | $-5.75M | $-20.59M | $2.58M | $4.60M |
| Income Before Tax Ratio | -297.62% | 132.97% | -205.41% | 84.66% | 7.25% | -15.29% | -150.89% | -86.37% | 13.54% | 72.12% |
| Income Tax Expense | $- | $542.00K | $1.79M | $91.00K | $88.00K | $-161.86K | $-7.75M | $-20.59M | $2.58M | $4.60M |
| Net Income | $-1.76M | $-9.91M | $-3.54M | $8.66M | $88.00K | $-150.00K | $-5.75M | $-20.59M | $2.58M | $4.60M |
| Net Income Ratio | -323.08% | 140.66% | -415.88% | 84.66% | 7.25% | -15.29% | -150.89% | -86.37% | 13.54% | 72.12% |
| EPS | $-0.29 | $-1.69 | $-0.61 | $1.49 | $0.02 | $-0.03 | $-1.00 | $-3.55 | $0.43 | $0.76 |
| EPS Diluted | $-0.29 | $-1.69 | $-0.61 | $1.49 | $0.02 | $-0.03 | $-1.00 | $-3.55 | $0.43 | $0.76 |
| Weighted Average Shares Outstanding | 6.10M | 5.87M | 5.77M | 5.74M | 5.73M | 5.73M | 5.73M | 5.80M | 6.02M | 6.06M |
| Weighted Average Shares Outstanding Diluted | 6.10M | 5.87M | 5.77M | 5.74M | 5.73M | 5.73M | 5.73M | 5.80M | 6.02M | 6.06M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.13M | $495.00K | $1.21M | $3.53M | $5.56M | $5.96M | $8.07M | $7.76M | $12.24M | $8.58M |
| Short Term Investments | $3.76M | $- | $11.42M | $11.17M | $- | $- | $993.00K | $6.47M | $10.99M | $9.35M |
| Cash and Short Term Investments | $5.89M | $495.00K | $1.21M | $3.53M | $5.56M | $5.96M | $9.07M | $14.23M | $23.23M | $17.93M |
| Net Receivables | $- | $- | $327.00K | $289.00K | $465.00K | $518.00K | $15.00K | $3.84M | $- | $- |
| Inventory | $- | $- | $6.84M | $-5.71M | $-7.94M | $-8.53M | $-11.31M | $-24.20M | $-53.76M | $-52.44M |
| Other Current Assets | $- | $4.88M | $4.39M | $- | $- | $- | $- | $116.00K | $- | $- |
| Total Current Assets | $5.89M | $5.38M | $12.63M | $3.82M | $6.03M | $6.48M | $9.08M | $11.60M | $16.33M | $12.73M |
| Property Plant Equipment Net | $149.00K | $13.00K | $49.00K | $144.00K | $235.00K | $142.00K | $18.00K | $36.00K | $54.00K | $64.00K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $101.00K | $- | $38.00K | $45.00K | $48.00K | $- | $48.00K | $88.00K | $90.00K |
| Goodwill and Intangible Assets | $- | $101.00K | $- | $38.00K | $45.00K | $48.00K | $- | $48.00K | $88.00K | $90.00K |
| Long Term Investments | $- | $- | $642.00K | $577.00K | $787.00K | $692.00K | $1.16M | $6.47M | $10.99M | $9.35M |
| Tax Assets | $- | $- | $- | $683.00K | $977.00K | $786.00K | $- | $-48.00K | $-88.00K | $-90.00K |
| Other Non-Current Assets | $- | $3.25M | $-642.00K | $-721.00K | $-1.02M | $-834.00K | $11.39M | $14.89M | $39.95M | $43.27M |
| Total Non-Current Assets | $149.00K | $3.37M | $49.00K | $721.00K | $1.02M | $834.00K | $12.56M | $21.39M | $51.00M | $52.69M |
| Other Assets | $1.42M | $-495.00K | $3.94M | $13.15M | $2.03M | $2.18M | $-9.08M | $-11.60M | $-16.33M | $-12.73M |
| Total Assets | $7.46M | $8.25M | $16.62M | $17.69M | $9.08M | $9.49M | $12.56M | $21.39M | $51.00M | $52.69M |
| Account Payables | $- | $356.00K | $294.00K | $337.00K | $209.00K | $279.00K | $139.00K | $106.00K | $204.00K | $176.00K |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.73M | $-356.00K | $-294.00K | $-337.00K | $-209.00K | $-279.00K | $-139.00K | $-106.00K | $-204.00K | $-176.00K |
| Total Current Liabilities | $1.73M | $- | $260.00K | $337.00K | $209.00K | $279.00K | $139.00K | $106.00K | $204.00K | $176.00K |
| Long Term Debt | $266.00K | $127.00K | $260.00K | $351.00K | $438.00K | $733.00K | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $43.00K | $91.00K | $138.00K | $155.00K | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-43.00K | $260.00K | $300.00K | $578.00K | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $2.79M | $1.37M | $- | $- | $- | $4.25M | $7.47M | $13.84M | $- |
| Total Non-Current Liabilities | $266.00K | $2.92M | $1.37M | $351.00K | $438.00K | $733.00K | $4.25M | $7.47M | $13.84M | $15.66M |
| Other Liabilities | $1.36M | $- | $- | $350.00K | $411.00K | $440.00K | $-139.00K | $-106.00K | $-204.00K | $-176.00K |
| Total Liabilities | $3.35M | $2.92M | $1.63M | $1.04M | $1.06M | $1.45M | $4.25M | $7.47M | $13.84M | $15.66M |
| Preferred Stock | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- |
| Common Stock | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K |
| Retained Earnings | $-30.16M | $-27.41M | $-17.50M | $-15.71M | $-24.27M | $-24.23M | $-23.92M | $-18.15M | $4.53M | $4.84M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $- | $- | $2.00K | $-39.00K | $-411.00K | $-1.47M |
| Other Total Stockholders Equity | $34.10M | $32.74M | $32.48M | $32.35M | $32.29M | $32.26M | $32.23M | $32.10M | $33.03M | $33.66M |
| Total Stockholders Equity | $3.95M | $5.33M | $14.99M | $16.65M | $8.03M | $8.04M | $8.31M | $13.92M | $37.16M | $37.03M |
| Total Equity | $4.11M | $5.33M | $14.99M | $16.65M | $8.03M | $8.04M | $8.31M | $13.92M | $37.16M | $37.03M |
| Total Liabilities and Stockholders Equity | $7.46M | $8.25M | $16.62M | $17.69M | $9.08M | $9.49M | $12.56M | $21.39M | $51.00M | $52.69M |
| Minority Interest | $162.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.46M | $8.25M | $16.62M | $17.69M | $9.08M | $9.49M | $12.56M | $21.39M | $51.00M | $52.69M |
| Total Investments | $161.00K | $285.00K | $12.06M | $11.75M | $787.00K | $692.00K | $1.16M | $6.47M | $10.99M | $9.35M |
| Total Debt | $266.00K | $127.00K | $260.00K | $351.00K | $438.00K | $733.00K | $- | $- | $- | $- |
| Net Debt | $-1.87M | $-368.00K | $-947.00K | $-3.18M | $-5.12M | $-5.23M | $-8.07M | $-7.76M | $-12.24M | $-8.58M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.73M | $-9.91M | $-1.79M | $8.56M | $-50.00K | $-305.00K | $-5.75M | $-20.59M | $2.58M | $4.60M |
| Depreciation and Amortization | $3.00K | $6.00K | $4.00K | $7.00K | $10.00K | $10.00K | $18.00K | $24.00K | $21.00K | $18.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $288.00K | $- | $-673.00K | $208.00K |
| Stock Based Compensation | $234.00K | $258.00K | $127.00K | $61.00K | $32.00K | $36.00K | $126.00K | $127.00K | $119.00K | $117.00K |
| Change in Working Capital | $-887.00K | $-216.00K | $483.00K | $275.00K | $-39.00K | $-4.08M | $684.00K | $-6.09M | $-1.77M | $2.67M |
| Accounts Receivables | $- | $- | $2.00K | $180.00K | $42.00K | $-506.00K | $3.80M | $240.00K | $79.00K | $-36.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $10.00K | $62.00K | $-43.00K | $128.00K | $-70.00K | $140.00K | $33.00K | $-98.00K | $28.00K | $67.00K |
| Other Working Capital | $-897.00K | $-278.00K | $524.00K | $-33.00K | $-11.00K | $-3.72M | $-3.15M | $-6.23M | $-1.88M | $2.63M |
| Other Non Cash Items | $2.14M | $8.61M | $346.00K | $-9.16M | $-219.00K | $-28.00K | $-2.00M | $222.00K | $140.00K | $516.00K |
| Net Cash Provided by Operating Activities | $-1.23M | $-1.26M | $-829.00K | $-253.00K | $-266.00K | $-4.37M | $-6.63M | $-26.31M | $416.00K | $8.13M |
| Investments in Property Plant and Equipment | $- | $-5.00K | $- | $-3.00K | $-14.00K | $-1.00K | $- | $-6.00K | $-11.00K | $-36.00K |
| Acquisitions Net | $- | $- | $626.00K | $1.80M | $-124.00K | $-489.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-1.29M | $-3.15M | $-2.59M | $-505.00K | $-10.91M | $-22.65M | $-13.13M | $-13.13M |
| Sales Maturities of Investments | $307.00K | $- | $626.00K | $1.35M | $2.72M | $994.00K | $15.96M | $27.32M | $13.09M | $13.40M |
| Other Investing Activities | $473.00K | $-100.00K | $-626.00K | $-1.80M | $124.00K | $489.00K | $5.04M | $20.32M | $6.93M | $-2.19M |
| Net Cash Used for Investing Activities | $780.00K | $-105.00K | $-661.00K | $-1.80M | $110.00K | $488.00K | $5.04M | $24.98M | $6.87M | $-1.95M |
| Debt Repayment | $1.47M | $1.18M | $- | $- | $-384.00K | $600.00K | $2.00M | $- | $- | $- |
| Common Stock Issued | $1.13M | $1.28M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-1.06M | $-742.00K | $- |
| Dividends Paid | $- | $- | $- | $-1.00K | $-4.00K | $-4.00K | $-35.00K | $-2.09M | $-2.88M | $-2.91M |
| Other Financing Activities | $- | $- | $- | $1.00K | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $2.60M | $1.18M | $- | $-1.00K | $-384.00K | $600.00K | $2.00M | $-3.15M | $-3.63M | $-2.91M |
| Effect of Forex Changes on Cash | $- | $- | $- | $1.00K | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $2.15M | $-183.00K | $-1.49M | $-2.06M | $-540.00K | $-3.28M | $412.00K | $-4.48M | $3.66M | $3.27M |
| Cash at End of Period | $5.89M | $3.75M | $3.93M | $5.42M | $7.48M | $8.02M | $11.30M | $7.76M | $12.24M | $8.58M |
| Cash at Beginning of Period | $3.75M | $3.93M | $5.42M | $7.48M | $8.02M | $11.30M | $10.89M | $12.24M | $8.58M | $5.32M |
| Operating Cash Flow | $-1.23M | $-1.26M | $-829.00K | $-253.00K | $-266.00K | $-4.37M | $-6.63M | $-26.31M | $416.00K | $8.13M |
| Capital Expenditure | $- | $-5.00K | $- | $-3.00K | $-14.00K | $-1.00K | $- | $-6.00K | $-11.00K | $-36.00K |
| Free Cash Flow | $-1.23M | $-1.26M | $-829.00K | $-256.00K | $-280.00K | $-4.37M | $-6.63M | $-26.32M | $405.00K | $8.09M |