Oxbridge Re Holdings Limited (OXBR)

Oxbridge Re Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	0.12	0.16	3.16	11.85	0.58	0.79
Other Investments	-	-	-	0.21	11.17	-
Total Investments	0.12	0.16	3.16	12.07	11.75	0.79
Cash & Equivalents	4.96	2.14	0.5	1.21	3.53	5.56
Other Receivables	0.22	1.06	1.08	0.28	0.28	0.47
Deferred Policy Acquisition Cost	0.04	0.11	0.1	-	0.04	0.05
Property, Plant & Equipment	0.12	0.15	0.01	0.05	0.14	0.24
Restricted Cash	4.63	3.76	3.25	2.72	1.89	1.91
Other Current Assets	0.16	0.09	0.16	0.29	0.06	0.08
Total Assets	10.26	7.47	8.25	16.62	17.69	9.08
Accounts Payable	0.43	0.37	0.36	0.25	0.25	0.15
Insurance & Annuity Liabilities	-	-	-	1.07	-	-
Unearned Premiums	0.4	0.99	0.92	-	0.35	0.41
Current Portion of Long-Term Debt	-	0.12	0.12	0.22	-	-
Current Portion of Leases	-	0.11	0.01	0.04	0.1	0.1
Long-Term Debt	1.98	-	-	-	0.22	0.22
Long-Term Leases	0.12	0.03	-	0	0.04	0.13
Other Long-Term Liabilities	-	1.73	1.52	-	-	-
Total Liabilities	3.05	3.36	2.92	1.63	1.04	1.06
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	37.34	34.11	32.74	32.48	32.36	32.29
Retained Earnings	-30.3	-30.16	-27.41	-17.5	-15.71	-24.28
Total Common Equity	7.04	3.95	5.33	14.99	16.65	8.03
Minority Interest	0.18	0.16	-	-	-	-
Shareholders' Equity	7.22	4.11	5.33	14.99	16.65	8.03
Total Liabilities & Equity	10.26	7.47	8.25	16.62	17.69	9.08
Filing Date Shares Outstanding	6.9	7.44	5.87	5.87	5.75	5.73
Total Common Shares Outstanding	6.9	6.38	5.87	5.77	5.75	5.73
Total Debt	2.22	0.27	0.13	0.26	0.35	0.44
Net Cash (Debt)	2.74	1.87	0.37	0.95	3.18	5.12
Net Cash Growth	-	407.88%	-61.14%	-70.18%	-38.02%	88.17%
Net Cash Per Share	0.43	0.31	0.06	0.16	0.55	0.89
Book Value Per Share	1.02	0.62	0.91	2.60	2.90	1.40
Tangible Book Value	7.04	3.95	5.33	14.99	16.65	8.03
Tangible Book Value Per Share	1.02	0.62	0.91	2.60	2.90	1.40
Machinery	-	0.11	0.11	0.11	0.11	0.11
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.02

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q