Oxbridge Re Holdings (OXBR) Net Cash Flow (2014 - 2026)
Oxbridge Re Holdings (OXBR) reported Net Cash Flow of $1.2 million for Q1 2026, down 67.28% year-over-year from $3.7 million in Q1 2025, and up 706.0% on a QoQ basis from -$200000.0 in Q4 2025.
Oxbridge Re Holdings (OXBR) has 13 years of Net Cash Flow data on file, last reported at $1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 67.28% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 126.66% YoY) and the FY2025 annual result came in at $1.1 million, down 49.58% from the prior year.
- Net Cash Flow rose to $1.2 million in Q1 2026 per OXBR's latest filing, from -$200000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.7 million in Q1 2025 and bottomed at -$2.9 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$131000.0 (2023), against an average of $162941.2.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 1016.67%; it then tumbled 800.31% in 2025.
- Tracing OXBR's Net Cash Flow over 5 years: stood at -$432000.0 in 2022, then soared by 122.22% to $96000.0 in 2023, then jumped by 1016.67% to $1.1 million in 2024, then tumbled by 118.66% to -$200000.0 in 2025, then surged by 706.0% to $1.2 million in 2026.
- Per Business Quant, the three latest OXBR Net Cash Flow figures stand at $1.2 million (Q1 2026), -$200000.0 (Q4 2025), and $523000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 107.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | -4.90 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | -212.56 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | -33.83 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | -200,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Sep 30, 2025 | 523,000.00 |
| Sep 30, 2025 | 523,000.00 |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Sep 30, 2024 | 836,000.00 |
| Sep 30, 2024 | 836,000.00 |
| Jun 30, 2024 | -327,000.00 |
| Jun 30, 2024 | -327,000.00 |
| Mar 31, 2024 | 567,000.00 |
| Mar 31, 2024 | 567,000.00 |
| Dec 31, 2023 | 96,000.00 |
| Dec 31, 2023 | 96,000.00 |
| Sep 30, 2023 | 160,000.00 |
| Sep 30, 2023 | 160,000.00 |
| Jun 30, 2023 | -131,000.00 |
| Jun 30, 2023 | -131,000.00 |
| Mar 31, 2023 | -308,000.00 |
| Mar 31, 2023 | -308,000.00 |
| Dec 31, 2022 | -432,000.00 |
| Dec 31, 2022 | -432,000.00 |
| Sep 30, 2022 | -207,000.00 |
| Sep 30, 2022 | -207,000.00 |
| Jun 30, 2022 | -581,000.00 |
| Jun 30, 2022 | -581,000.00 |
| Mar 31, 2022 | -270,000.00 |
| Mar 31, 2022 | -270,000.00 |
| Dec 31, 2021 | -146,000.00 |
| Dec 31, 2021 | -146,000.00 |
| Sep 30, 2021 | -2.40 Mn |
| Sep 30, 2021 | -2.40 Mn |
| Jun 30, 2021 | 1.20 Mn |
| Jun 30, 2021 | 1.20 Mn |
| Mar 31, 2021 | -713,000.00 |
| Mar 31, 2021 | -713,000.00 |
| Dec 31, 2020 | 97,000.00 |
| Dec 31, 2020 | 97,000.00 |
| Sep 30, 2020 | 339,000.00 |
| Sep 30, 2020 | 339,000.00 |
| Jun 30, 2020 | 13,000.00 |
| Jun 30, 2020 | 13,000.00 |
| Mar 31, 2020 | -605,000.00 |
| Mar 31, 2020 | -605,000.00 |
| Dec 31, 2019 | -36,000.00 |
| Dec 31, 2019 | -36,000.00 |
| Sep 30, 2019 | 27,000.00 |
| Sep 30, 2019 | 27,000.00 |
| Jun 30, 2019 | -17,000.00 |
| Jun 30, 2019 | -17,000.00 |
| Mar 31, 2019 | -3.26 Mn |
| Mar 31, 2019 | -3.26 Mn |
| Dec 31, 2018 | -849,000.00 |
| Dec 31, 2018 | -849,000.00 |
| Sep 30, 2018 | 903,000.00 |
| Sep 30, 2018 | 903,000.00 |
| Jun 30, 2018 | -217,000.00 |
| Jun 30, 2018 | -217,000.00 |
| Mar 31, 2018 | 575,000.00 |
| Mar 31, 2018 | 575,000.00 |
| Dec 31, 2017 | -13.36 Mn |
| Dec 31, 2017 | -13.36 Mn |
| Sep 30, 2017 | -8.01 Mn |
| Sep 30, 2017 | -8.01 Mn |
| Jun 30, 2017 | 1.05 Mn |
| Jun 30, 2017 | 1.05 Mn |
| Mar 31, 2017 | -4.47 Mn |
| Mar 31, 2017 | -4.47 Mn |
| Dec 31, 2016 | 2.76 Mn |
| Dec 31, 2016 | 2.76 Mn |
| Sep 30, 2016 | 4.82 Mn |
| Sep 30, 2016 | 4.82 Mn |
| Jun 30, 2016 | -3.96 Mn |
| Jun 30, 2016 | -3.96 Mn |
| Mar 31, 2016 | 30,000.00 |
| Mar 31, 2016 | 30,000.00 |
| Dec 31, 2015 | 2.18 Mn |
| Dec 31, 2015 | 2.18 Mn |
| Sep 30, 2015 | -13.77 Mn |
| Sep 30, 2015 | -13.77 Mn |
| Jun 30, 2015 | 16.37 Mn |
| Jun 30, 2015 | 16.37 Mn |
| Mar 31, 2015 | -1.51 Mn |
| Mar 31, 2015 | -1.51 Mn |
| Dec 31, 2014 | -2.80 Mn |
| Dec 31, 2014 | -2.80 Mn |
| Sep 30, 2014 | -19.84 Mn |
| Sep 30, 2014 | -19.84 Mn |
| Jun 30, 2014 | -527,000.00 |
| Jun 30, 2014 | -527,000.00 |
| Mar 31, 2014 | 27.79 Mn |
| Mar 31, 2014 | 27.79 Mn |