Oxbridge Re Holdings (OXBRW) Net Cash Flow (2014 - 2026)
Oxbridge Re Holdings (OXBRW) 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% quarter-over-quarter from -$200000.0 in Q4 2025.
Oxbridge Re Holdings (OXBRW) Net Cash Flow (2014 - 2026) Analysis & Trends
Oxbridge Re Holdings (OXBRW) has 13 years of Net Cash Flow data on file, last reported at $1.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.2 million, down 67.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 126.66% YoY), and the FY2025 annual result was $1.1 million, down 49.58% from the prior year.
- Net Cash Flow improved to $1.2 million in Q1 2026 per OXBRW's latest filing, from -$200000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.7 million in Q1 2025 and troughed at -$2.9 million in Q2 2025.
- A 5-year average of $162941.2 and a median of -$131000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1016.67% in 2024, then sank 800.31% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$432000.0 in 2022, then surged by 122.22% to $96000.0 in 2023, then soared by 1016.67% to $1.1 million in 2024, then sank by 118.66% to -$200000.0 in 2025, then jumped by 706.0% to $1.2 million in 2026.
- Business Quant data shows OXBRW's Net Cash Flow at $1.2 million in Q1 2026, -$200000.0 in Q4 2025, and $523000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | -4.90 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 107.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | -212.56 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | -33.83 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | 38.06 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 1.21 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -4.90 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | 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 |