Oxbridge Re Holdings Limited (OXBR)
NASDAQ: OXBR · Real-Time Price · USD
1.390
+0.060 (4.51%)
Aug 24, 2026, 11:30 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investments in Equity & Preferred Securities | - | - | 0.16 | 3.16 | 11.85 | 0.58 |
Other Investments | - | - | - | - | 0.21 | 11.17 |
Total Investments | - | - | 0.16 | 3.16 | 12.07 | 11.75 |
Cash & Equivalents | 4.11 | 0.27 | 2.14 | 0.5 | 1.21 | 3.53 |
Other Receivables | 0.31 | 0.77 | 1.06 | 1.08 | 0.28 | 0.28 |
Deferred Policy Acquisition Cost | 0.04 | 0.1 | 0.11 | 0.1 | - | 0.04 |
Property, Plant & Equipment | 0.08 | 0.06 | 0.15 | 0.01 | 0.05 | 0.14 |
Restricted Cash | 15.71 | 6.71 | 3.76 | 3.25 | 2.72 | 1.89 |
Other Current Assets | 0.13 | 0.15 | 0.09 | 0.16 | 0.29 | 0.06 |
Total Assets | 20.37 | 8.05 | 7.47 | 8.25 | 16.62 | 17.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.33 | 0.31 | 0.37 | 0.36 | 0.25 | 0.25 |
Insurance & Annuity Liabilities | 0.16 | 0.16 | - | - | 1.07 | - |
Unearned Premiums | 0.35 | 0.93 | 0.99 | 0.92 | - | 0.35 |
Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.12 | 0.12 | 0.22 | - |
Current Portion of Leases | 0.06 | 0.04 | 0.11 | 0.01 | 0.04 | 0.1 |
Long-Term Debt | 12.58 | 0.52 | 1.73 | - | - | 0.22 |
Long-Term Leases | 0 | 0 | 0.03 | - | 0 | 0.04 |
Other Long-Term Liabilities | - | - | - | 1.52 | - | - |
Total Liabilities | 13.6 | 2.08 | 3.36 | 2.92 | 1.63 | 1.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 38.52 | 38.05 | 34.11 | 32.74 | 32.48 | 32.36 |
Retained Earnings | -31.94 | -32.14 | -30.16 | -27.41 | -17.5 | -15.71 |
Total Common Equity | 6.59 | 5.92 | 3.95 | 5.33 | 14.99 | 16.65 |
Minority Interest | 0.19 | 0.06 | 0.16 | - | - | - |
Shareholders' Equity | 6.77 | 5.98 | 4.11 | 5.33 | 14.99 | 16.65 |
Total Liabilities & Equity | 20.37 | 8.05 | 7.47 | 8.25 | 16.62 | 17.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 8.14 | 7.8 | 7.44 | 5.87 | 5.87 | 5.75 |
Total Common Shares Outstanding | 8.1 | 7.66 | 6.38 | 5.87 | 5.77 | 5.75 |
Total Debt | 12.76 | 0.68 | 2 | 0.13 | 0.26 | 0.35 |
Net Cash (Debt) | -8.65 | -0.41 | 0.14 | 0.37 | 0.95 | 3.18 |
Net Cash Growth | - | - | -62.77% | -61.14% | -70.18% | -38.02% |
Net Cash Per Share | -1.11 | -0.06 | 0.02 | 0.06 | 0.16 | 0.55 |
Book Value Per Share | 0.81 | 0.77 | 0.62 | 0.91 | 2.60 | 2.90 |
Tangible Book Value | 6.59 | 5.92 | 3.95 | 5.33 | 14.99 | 16.65 |
Tangible Book Value Per Share | 0.81 | 0.77 | 0.62 | 0.91 | 2.60 | 2.90 |
Machinery | - | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |