Oxbridge Re Holdings Balance Sheet (2013-2026) | OXBR

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.93M3.75M17.17M2.17M2.39M2.18M1.21M16.14M0.37M1.85M0.49M0.53M3.59M1.41M2.13M4.96M3.87M0.73M0.27M0.89M
Short-term Investments (Quarter)
0.79M0.78M0.58M0.77M0.64M0.62M0.64M0.72M0.72M0.61M0.68M0.28M0.21M0.18M0.11M0.12M0.10M0.12M
Cash & Current Investments (Quarter)
9.72M4.53M17.75M2.94M3.03M2.81M1.85M16.86M1.09M2.46M1.18M0.82M3.81M1.59M2.25M5.08M3.97M0.84M0.27M0.89M
Receivables - Net (Quarter)
0.91M0.70M0.28M0.00M0.57M0.57M0.28M0.14M1.95M1.47M0.10M0.22M2.12M1.36M1.06M0.22M1.98M1.21M0.77M0.23M
Receivables - Other (Quarter)
0.18M0.18M2.11M0.04M0.07M0.01M0.04M0.07M0.10M0.06M0.06M0.06M0.06M0.06M
Receivables (Quarter)
1.09M0.87M2.39M0.04M0.63M0.58M0.33M0.21M2.05M1.52M0.16M0.29M2.18M1.43M1.06M0.22M1.98M1.21M0.77M0.23M
Prepaid Assets (Quarter)
0.13M0.07M0.05M0.12M0.16M0.11M0.11M0.15M0.09M0.06M0.10M0.12M0.11M0.07M0.09M0.16M0.12M0.12M0.15M0.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.01M
Long-Term Investments (Quarter)
9.15M11.17M10.94M11.51M10.19M11.42M11.80M11.93M5.04M2.48M1.79M0.96M0.54M0.05M0.06M0.06M0.06M0.06M
Other Non-Current Assets (Quarter)
2.72M0.37M1.85M3.25M3.78M0.39M3.41M3.76M4.63M2.78M6.45M6.71M7.30M
Assets (Quarter)
10.26M16.50M17.69M17.15M17.67M15.93M16.62M16.85M18.71M11.20M8.25M7.26M7.82M7.32M7.46M10.26M9.17M8.85M8.05M8.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.40M0.34M0.34M0.39M0.37M1.07M0.29M0.33M0.30M0.34M0.36M0.21M0.37M0.38M0.37M0.43M0.26M0.31M0.31M0.38M
Notes Payables (Quarter)
0.22M0.22M0.22M0.22M0.22M0.22M0.22M172.00M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Payables (Quarter)
0.62M0.56M0.55M0.60M0.58M1.29M0.51M172.33M0.42M0.46M0.47M0.33M0.49M0.50M0.48M0.55M0.38M0.43M0.43M0.50M
Other Accumulated Expenses (Quarter)
1.07M1.06M1.29M2.02M2.46M1.32M1.80M2.28M0.07M0.17M0.03M0.09M0.09M
Short term Debt (Quarter)
1.00M
Current Deferred Revenue (Quarter)
0.93M0.56M0.35M0.14M0.59M2.01M1.46M0.92M0.17M2.18M1.59M0.99M0.40M2.04M1.48M0.93M0.37M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
1.73M1.98M1.21M1.21M0.52M0.52M
Minority Interest (Quarter)
0.16M0.18M-0.06M-0.04M0.06M0.07M
Operating Leases (Quarter)
0.18M0.16M0.14M0.11M0.09M0.07M0.04M0.09M0.06M0.04M0.01M0.15M0.12M0.10M0.15M0.12M0.10M0.07M0.04M0.09M
Other Non-Current Liabilities (Quarter)
1.52M1.92M1.24M1.49M1.73M
Total Non-Current Liabilities (Quarter)
0.34M0.17M0.45M0.85M2.80M2.19M-0.11M
Total Liabilities (Quarter)
1.73M1.43M1.04M0.86M1.27M1.65M1.63M1.66M3.55M3.25M2.92M2.76M4.04M3.67M1.62M1.07M2.69M1.98M1.56M2.12M
Shareholder's Equity
Total Debt (Quarter)
1.00M
Common Equity (Quarter)
8.53M15.07M16.65M16.30M16.41M14.28M14.99M15.19M15.15M7.95M5.33M4.50M3.79M3.65M4.11M7.21M5.28M5.67M5.92M6.02M
Shareholder's Equity (Quarter)
8.53M15.07M16.65M16.30M16.41M14.28M14.99M15.19M15.15M7.95M5.33M4.50M3.79M3.65M4.11M7.21M5.28M5.71M5.92M6.02M
Liabilities and Shareholders Equity (Quarter)
10.26M16.50M17.69M17.15M17.67M15.93M16.62M16.85M18.71M11.20M8.25M7.26M7.82M7.32M7.46M10.26M9.17M8.85M8.05M8.74M
Retained Earnings (Quarter)
-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-32.12M
Treasury Shares (Quarter)
0.01M0.04M0.04M0.04M0.02M0.10M0.09M0.06M0.05M0.15M0.13M0.08M0.04M0.07M0.04M0.04M0.02M0.12M