Oxbridge Re Holdings Limited (OXBR)
NASDAQ: OXBR · Real-Time Price · USD
3.950
+0.270 (7.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Oxbridge Re Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 0.73 | 3.16 | 11.85 | 0.58 | 0.79 | 0.69 | Upgrade
|
| Other Investments | - | - | 0.21 | 11.17 | - | - | Upgrade
|
| Total Investments | 0.73 | 3.16 | 12.07 | 11.75 | 0.79 | 0.69 | Upgrade
|
| Cash & Equivalents | 1.41 | 0.5 | 1.21 | 3.53 | 5.56 | 3.46 | Upgrade
|
| Other Receivables | 1.37 | 1.08 | 0.28 | 0.28 | 0.47 | 0.52 | Upgrade
|
| Deferred Policy Acquisition Cost | 0.18 | 0.1 | - | 0.04 | 0.05 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.01 | 0.05 | 0.14 | 0.24 | 0.14 | Upgrade
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| Restricted Cash | 3.41 | 3.25 | 2.72 | 1.89 | 1.91 | 4.56 | Upgrade
|
| Other Current Assets | 0.14 | 0.16 | 0.29 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 7.32 | 8.25 | 16.62 | 17.69 | 9.08 | 9.5 | Upgrade
|
| Accounts Payable | 0.38 | 0.31 | 0.25 | 0.25 | 0.15 | 0.12 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | 1.07 | - | - | - | Upgrade
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| Unearned Premiums | 1.59 | 0.92 | - | 0.35 | 0.41 | 0.44 | Upgrade
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| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.22 | - | - | - | Upgrade
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| Current Portion of Leases | 0.03 | 0.01 | 0.04 | 0.1 | 0.1 | 0.04 | Upgrade
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| Long-Term Debt | 1.49 | - | - | 0.22 | 0.22 | 0.6 | Upgrade
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| Long-Term Leases | 0.07 | - | 0 | 0.04 | 0.13 | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | 1.52 | - | - | - | - | Upgrade
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| Total Liabilities | 3.67 | 2.92 | 1.63 | 1.04 | 1.06 | 1.45 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 33.33 | 32.74 | 32.48 | 32.36 | 32.29 | 32.26 | Upgrade
|
| Retained Earnings | -29.68 | -27.41 | -17.5 | -15.71 | -24.28 | -24.23 | Upgrade
|
| Shareholders' Equity | 3.65 | 5.33 | 14.99 | 16.65 | 8.03 | 8.04 | Upgrade
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| Total Liabilities & Equity | 7.32 | 8.25 | 16.62 | 17.69 | 9.08 | 9.5 | Upgrade
|
| Filing Date Shares Outstanding | 6.23 | 5.87 | 5.87 | 5.75 | 5.73 | 5.73 | Upgrade
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| Total Common Shares Outstanding | 6.15 | 5.87 | 5.77 | 5.75 | 5.73 | 5.73 | Upgrade
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| Total Debt | 1.7 | 0.13 | 0.26 | 0.35 | 0.44 | 0.73 | Upgrade
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| Net Cash (Debt) | -0.29 | 0.37 | 0.95 | 3.18 | 5.12 | 2.72 | Upgrade
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| Net Cash Growth | - | -61.14% | -70.18% | -38.02% | 88.17% | -31.32% | Upgrade
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| Net Cash Per Share | -0.05 | 0.06 | 0.16 | 0.55 | 0.89 | 0.47 | Upgrade
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| Book Value Per Share | 0.59 | 0.91 | 2.60 | 2.90 | 1.40 | 1.40 | Upgrade
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| Tangible Book Value | 3.65 | 5.33 | 14.99 | 16.65 | 8.03 | 8.04 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.91 | 2.60 | 2.90 | 1.40 | 1.40 | Upgrade
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| Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.