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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Equity and Preferred Securities	-	-	0.11	0.68	0.64	0.58
Other Investments	-	-	0.05	2.58	11.42	11.17
Total Investments	-	-	0.16	3.26	12.07	11.75
Cash & Equivalents	0.89	0.27	2.14	0.5	1.21	3.53
Deferred Acquisition Costs	0.04	0.1	0.11	0.1	-	0.04
Other Receivables	0.23	0.77	1.06	1.04	0.33	0.29
Net Property, Plant & Equipment	0.1	0.06	0.15	0.01	0.05	0.14
Other Assets	7.48	6.86	3.85	3.35	2.97	1.94
Total Assets	8.74	8.05	7.47	8.25	16.62	17.69
Unearned Premiums	0.37	0.93	0.99	0.92	-	0.35
Claims Reserves	0.16	0.16	-	-	1.07	-
Accounts Payable	0.38	0.31	0.37	0.36	0.29	0.34
Total Debt	1.12	0.12	0.12	0.12	0.22	0.22
Long-Term Leases	0.09	0.04	0.15	0.01	0.04	0.14
Other Liabilities	-	-	-	1.52	-	-
Total Liabilities	2.12	1.56	1.62	2.92	1.63	1.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	38.13	38.05	34.11	32.74	32.48	32.36
Retained Earnings	-32.12	-32.14	-30.16	-27.41	-17.5	-15.71
Total Common Shareholders' Equity	6.02	5.92	3.95	5.33	14.99	16.65
Minority Interest	0.6	0.58	1.89	-	-	-
Shareholders' Equity	6.1	5.98	4.11	5.33	14.99	16.65
Total Liabilities & Equity	8.74	8.05	7.47	8.25	16.62	17.69
Total Debt	0.09	0.04	0.15	0.01	0.04	0.14
Net Cash (Debt)	-0.09	-0.04	-0.15	-0.01	-0.04	-0.14
Net Cash Per Share	-0.01	-0.01	-0.02	-0.00	-0.01	-0.02
Book Value	6.02	5.92	3.95	5.33	14.99	16.65
Book Value Per Share	0.79	0.80	0.65	0.91	2.60	2.90
Tangible Book Value	6.02	5.92	3.95	5.33	14.99	16.65
Tangible Book Value Per Share	0.79	0.80	0.65	0.91	2.60	2.90

SEC Filings: 10-K · 10-Q