Oxbridge Re Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	3.75	3.93	5.42	7.48	8.02	11.3	10.89	35.68	38.95	33.5
Cash & Cash Equivalents	3.75	3.93	5.42	7.48	8.02	11.3	10.89	35.68	38.95	33.5
Cash Growth	-4.66%	-27.50%	-27.53%	-6.74%	-29.06%	3.78%	-69.49%	-8.39%	16.29%	-
Receivables	1.04	0.33	0.29	0.46	0.51	0	3.8	4.04	4.12	4.08
Property, Plant & Equipment	0.01	0.05	0.14	0.24	0.14	0.02	0.04	0.05	0.06	0.05
Total Assets	8.25	16.62	17.69	9.08	9.5	12.56	21.39	51	52.69	49.69
Accounts Payable	0.36	0.29	0.34	0.21	0.28	0.14	0.24	1.67	10.09	7.24
Total Liabilities	2.92	1.63	1.04	1.06	1.45	4.25	7.48	13.84	15.66	12.99
Total Debt	0.13	0.26	0.35	0.44	0.73	0	0	0	0	0
Debt Growth	-51.15%	-25.93%	-19.86%	-40.25%	-	-	-	-	-	-
Retained Earnings	-27.41	-17.5	-15.71	-24.28	-24.23	-23.92	-18.15	4.53	4.84	3.15
Comprehensive Income	0	0	0	0	0	0	-0.04	-0.41	-1.47	0.02
Shareholders' Equity	5.33	14.99	16.65	8.03	8.04	8.31	13.92	37.16	37.03	36.71
Net Cash / Debt	3.62	3.67	5.07	7.04	7.28	11.3	10.89	35.68	38.95	33.5
Net Cash / Debt Growth	-1.36%	-27.61%	-28.01%	-3.36%	-35.54%	3.78%	-69.49%	-8.39%	16.29%	-
Net Cash Per Share	0.62	0.64	0.88	1.23	1.27	1.97	1.87	5.92	6.43	6.89
Book Value Per Share	0.91	2.60	2.90	1.40	1.40	1.45	2.40	6.17	6.11	7.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).