Oxbridge Re Holdings Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.82M	17.17M	5.15M	2.17M	2.18M	2.72M	16.14M	3.12M	1.80M	3.25M	3.78M	3.59M	1.41M	2.13M	4.63M	2.78M	0.73M	6.71M	7.30M	19.82M
Short-term Investments (Quarter)	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)	2.59M	17.75M	5.91M	2.81M	2.81M	3.36M	16.86M	3.84M	2.41M	3.93M	4.06M	3.81M	1.59M	2.25M	4.75M	2.89M	0.84M	6.71M	7.30M	19.82M
Receivables - Net (Quarter)	0.70M	0.28M	0.00M	0.57M	0.57M	0.28M	0.14M	1.95M	1.47M	0.98M	0.22M	2.12M	1.36M	1.06M	0.22M	1.98M	1.21M	0.77M	0.23M	0.31M
Receivables - Other (Quarter)	0.18M	2.11M		0.07M	0.01M	0.04M	0.07M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M
Receivables (Quarter)	0.87M	2.39M	0.00M	0.63M	0.58M	0.33M	0.21M	2.05M	1.52M	1.04M	0.29M	2.18M	1.43M	1.06M	0.22M	1.98M	1.21M	0.77M	0.23M	0.31M
Prepaid Assets (Quarter)	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	0.17M	0.13M
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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.01M	0.01M
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		12.02M
Other Non-Current Assets (Quarter)
Assets (Quarter)	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	8.74M	20.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.38M	0.33M
Notes Payables (Quarter)							172.00M	0.12M	0.12M	0.12M		0.12M	0.12M	0.12M			0.12M	0.12M	0.12M	0.12M
Payables (Quarter)	0.34M	0.34M	0.39M	0.37M	0.29M	0.29M	172.33M	0.42M	0.46M	0.47M	0.21M	0.49M	0.50M	0.48M	0.43M	0.26M	0.43M	0.43M	0.50M	0.45M
Other Accumulated Expenses (Quarter)						1.07M		1.06M	1.29M	0.05M	0.05M	1.32M	1.80M	0.04M	0.07M	0.17M	2.06M	0.09M	0.09M	0.09M
Short term Debt (Quarter)																			1.00M
Current Deferred Revenue (Quarter)	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	0.37M	0.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.17M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Preferred Stock Liabilities (Quarter)														1.73M	1.98M	1.21M	1.21M	0.52M	0.52M	12.58M
Minority Interest (Quarter)														0.16M	0.18M	-0.06M	-0.04M	0.06M	0.07M	0.19M
Operating Leases (Quarter)	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	0.09M	0.06M
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)	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	2.12M	1.02M
Shareholder's Equity
Total Debt (Quarter)	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.17M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	1.00M
Common Equity (Quarter)	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	6.02M	6.77M
Liabilities and Shareholders Equity (Quarter)	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	8.74M	20.37M
Retained Earnings (Quarter)	32.34M	-15.71M	32.39M	-16.03M	-18.18M	-17.50M	-17.36M	-17.44M	-24.74M	-27.41M	-28.32M	-29.14M	-29.68M	-30.16M	-30.30M	37.41M	-32.26M	38.05M	38.13M	38.52M
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	0.12M	0.10M

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Oxbridge Re Holdings OXBR Balance Sheet (2013-2026)

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Oxbridge Re Holdings OXBR Balance Sheet (2013-2026)

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