Oxbridge Re Holdings Balance Sheet (2014-2025) | OXBR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.76M	7.62M	3.75M	17.17M	16.86M	2.39M	2.18M	1.21M	2.89M	16.14M	9.30M	0.49M	0.53M	3.59M	1.41M	2.13M	4.96M	3.87M	0.73M	0.27M
Short-term Investments (Quarter)	1.56M	0.79M	0.78M	0.58M	0.77M	0.64M	0.62M	0.64M	0.72M	0.72M	0.61M	0.68M	0.28M	0.21M	0.18M	0.11M	0.12M	0.10M	0.12M
Cash & Current Investments (Quarter)	8.32M	8.41M	4.53M	17.75M	17.62M	3.03M	2.81M	1.85M	3.61M	16.86M	9.90M	1.18M	0.82M	3.81M	1.59M	2.25M	5.08M	3.97M	0.84M	0.27M
Receivables - Net (Quarter)	0.14M	0.91M	0.70M	0.28M	0.00M	0.57M	0.57M	0.28M	0.14M	1.95M	1.47M	0.10M	0.22M	2.12M	1.36M	1.06M	0.22M	1.98M	1.21M	0.77M
Receivables - Other (Quarter)		0.18M	0.02M	2.11M	0.04M	0.07M	0.01M	0.04M	9.00M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M
Receivables (Quarter)	0.14M	1.09M	0.72M	2.39M	0.04M	0.63M	0.58M	0.33M	9.14M	2.05M	1.52M	0.16M	0.29M	2.18M	1.43M	1.06M	0.22M	1.98M	1.21M	0.77M
Prepaid Assets (Quarter)	0.13M	0.13M	0.07M	0.05M	0.12M	0.16M	0.11M	0.11M	0.15M	0.09M	0.06M	0.10M	0.12M	0.11M	0.07M	0.09M	0.16M	0.12M	0.12M	0.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M
Long-Term Investments (Quarter)			9.15M	11.17M	10.94M	11.51M	10.19M	11.42M	11.80M	11.93M	5.04M	2.48M	1.79M	0.96M	0.54M	0.05M	0.06M	0.06M	0.06M	0.06M
Other Non-Current Assets (Quarter)								2.72M		0.37M	1.85M	3.25M	3.78M	0.39M	3.41M	3.76M	4.63M	2.78M	6.45M	6.71M
Assets (Quarter)	8.81M	10.26M	16.50M	17.69M	17.15M	17.67M	15.93M	16.62M	16.85M	18.71M	11.20M	8.25M	7.26M	7.82M	7.32M	7.46M	10.26M	9.17M	8.85M	8.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	0.40M	0.34M	0.34M	0.39M	0.37M	0.29M	0.29M	0.33M	0.30M	0.34M	0.36M	0.21M	0.37M	0.38M	0.37M	0.43M	0.26M	0.31M	0.31M
Notes Payables (Quarter)	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	172.00M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Payables (Quarter)	0.42M	0.62M	0.56M	0.55M	0.60M	0.58M	0.51M	0.51M	172.33M	0.42M	0.46M	0.47M	0.33M	0.49M	0.50M	0.48M	0.55M	0.38M	0.43M	0.43M
Other Accumulated Expenses (Quarter)								1.07M		1.06M	1.29M	2.02M	0.05M	1.32M	1.80M	2.28M	0.07M	0.17M	0.03M	0.09M
Current Deferred Revenue (Quarter)	0.12M	0.93M	0.56M	0.35M	0.14M	0.59M				2.01M	1.46M	0.92M	0.17M	2.18M	1.59M	0.99M	0.40M	2.04M	1.48M	0.93M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)																1.73M	1.98M	1.21M	1.21M	0.52M
Minority Interest (Quarter)																0.16M	0.18M	-0.06M	-0.04M	0.06M
Operating Leases (Quarter)	0.20M	0.18M	0.16M	0.14M	0.11M	0.09M	0.07M	0.04M	0.09M	0.06M	0.04M	0.01M	0.15M	0.12M	0.10M	0.15M	0.12M	0.10M	0.07M	0.04M
Other Non-Current Liabilities (Quarter)												1.52M	1.92M	1.24M	1.49M	1.73M
Total Non-Current Liabilities (Quarter)				0.34M				0.17M				0.45M	0.85M	2.80M	2.19M	-0.11M
Total Liabilities (Quarter)	0.74M	1.73M	1.43M	1.04M	0.86M	1.27M	1.65M	1.63M	1.66M	3.55M	3.25M	2.92M	2.76M	4.04M	3.67M	1.62M	1.07M	2.69M	1.98M	1.56M
Shareholder's Equity
Common Equity (Quarter)	8.07M	8.53M	15.07M	16.65M	16.30M	16.41M	14.28M	14.99M	15.19M	15.15M	7.95M	5.33M	4.50M	3.79M	3.65M	4.11M	7.21M	5.28M	5.67M	5.97M
Shareholder's Equity (Quarter)	8.07M	8.53M	15.07M	16.65M	16.30M	16.41M	14.28M	14.99M	15.19M	15.15M	7.95M	5.33M	4.50M	3.79M	3.65M	3.95M	7.21M	5.28M	5.71M	5.92M
Liabilities and Shareholders Equity (Quarter)	8.81M	10.26M	16.50M	17.69M	17.15M	17.67M	15.93M	16.62M	16.85M	18.71M	11.20M	8.25M	7.26M	7.82M	7.32M	7.46M	10.26M	9.17M	8.85M	8.05M
Retained Earnings (Quarter)	-24.25M	-23.80M	-17.27M	-15.71M	-16.10M	-16.03M	-18.18M	-17.50M	-17.36M	-17.44M	-24.74M	-27.41M	-28.32M	-29.14M	-29.68M	-30.16M	-30.30M	-32.07M	-32.26M	-32.14M
Treasury Shares (Quarter)				0.01M	0.04M	0.04M	0.04M	0.02M	0.10M	0.09M	0.06M	0.05M	0.15M	0.13M	0.08M	0.04M	0.07M	0.04M	0.04M	0.02M

Research Tools

Oxbridge Re Holdings Balance Sheet (2014-2025) | OXBR

Create an account

Sign In

Reset Password