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

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	28.48M	27.96M	8.12M	5.32M	3.81M	20.18M	8.12M	8.58M	8.61M	4.66M	9.48M	6.36M	31.21M	47.66M	33.09M	4.25M	17.32M	17.54M	16.92M	3.87M	8.26M	8.59M	8.64M	8.02M	5.07M	7.04M	5.69M	7.48M	6.76M	8.93M	15.49M	17.17M	16.86M	16.72M	15.17M	1.21M	16.14M	16.14M	9.30M	0.49M	0.53M	3.59M	1.41M	2.13M	4.96M	3.87M	0.73M
Short-term Investments								10.82M				11.40M				6.51M				0.16M				0.69M	0.97M	0.95M	0.64M	0.79M	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	28.48M	27.96M	8.12M	5.32M	3.81M	20.18M	8.12M	19.41M	8.61M	4.66M	9.48M	17.76M	31.21M	47.66M	33.09M	10.76M	17.32M	17.54M	16.92M	4.04M	8.26M	8.59M	8.64M	8.71M	6.04M	7.99M	6.32M	8.26M	8.32M	9.72M	16.27M	17.75M	17.62M	17.36M	15.80M	1.85M	16.86M	16.86M	9.90M	1.18M	0.82M	3.81M	1.59M	2.25M	5.08M	3.97M	0.84M
Receivables - Net	0.04M	13.48M	6.23M	4.08M	2.00M	11.00M	6.73M	4.12M	1.66M	9.61M	9.45M	4.04M	1.64M	12.11M	3.89M	3.80M	3.58M	2.34M	2.08M			0.99M	0.84M	0.51M	0.23M	0.92M	0.69M	0.46M	0.14M	0.91M	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
Receivables - Other				1.11M				1.35M							4.00M									2.39M						0.18M	0.02M	0.01M	0.04M	0.07M	0.01M	0.04M	9.00M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M
Receivables	0.04M	13.48M	6.23M	5.20M	2.00M	11.00M	6.73M	5.47M	1.66M	9.61M	9.45M	4.04M	1.64M	12.11M	7.89M	3.80M	3.58M	2.34M	2.08M			0.99M	0.84M	2.90M	0.23M	0.92M	0.69M	0.46M	0.14M	1.09M	0.72M	0.29M	0.04M	0.63M	0.58M	0.33M	9.14M	2.05M	1.52M	1.04M	0.29M	2.18M	1.43M	1.06M	0.22M	1.98M	1.21M
Prepaid Assets	0.06M	0.16M	0.11M	0.08M	0.09M	0.10M	0.12M	0.09M	0.09M	0.13M	0.10M	0.10M	0.11M	0.15M	0.10M	0.12M	0.13M	0.14M	0.07M	0.07M	0.12M	0.12M	0.07M	0.08M	0.12M	0.11M	0.07M	0.07M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	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
Long-Term Investments			8.99M	11.84M	13.44M	11.27M										6.47M			4.77M	1.16M	0.21M	0.57M	0.58M	0.69M							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
Other Non-Current Assets												0.04M				0.04M								0.00M												2.72M		0.37M	1.85M	3.25M	3.78M	0.39M	3.41M	3.76M	4.63M	2.78M	6.45M
Assets	37.53M	50.81M	50.26M	49.69M	49.48M	56.28M	53.98M	52.69M	52.44M	59.03M	58.00M	51.00M	47.48M	61.30M	41.22M	21.39M	21.13M	20.33M	19.32M	12.56M	8.56M	9.99M	9.79M	9.49M	9.05M	9.40M	9.11M	9.08M	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
Liabilities
Current Liabilities
Accounts Payables	0.24M	0.07M	0.07M	0.11M	0.07M	0.15M	0.10M	0.18M	0.10M	0.19M	0.21M	0.20M	0.16M	0.15M	0.17M	0.11M	0.94M	0.94M	0.69M	0.14M	0.13M	0.13M	0.23M	0.28M	0.30M	0.16M	0.15M	0.21M	0.21M	0.40M	0.34M	0.34M	0.39M	0.37M	1.07M	0.29M	0.33M	0.30M	0.34M	0.36M	0.21M	0.37M	0.38M	0.37M	0.43M	0.26M	0.31M
Notes Payables																		2.00M	2.00M			0.60M	0.60M	0.60M	0.60M	0.22M	0.22M	0.22M	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
Payables	0.24M	0.07M	0.07M	0.11M	0.07M	0.15M	0.10M	0.18M	0.10M	0.19M	0.21M	0.20M	0.16M	0.15M	0.17M	0.11M	0.94M	2.94M	2.69M	0.14M	0.13M	0.73M	0.83M	0.88M	0.90M	0.38M	0.37M	0.42M	0.42M	0.62M	0.56M	0.55M	0.60M	0.58M	1.29M	0.51M	172.33M	0.42M	0.46M	0.47M	0.33M	0.49M	0.50M	0.48M	0.55M	0.38M	0.43M
Other Accumulated Expenses									0.06M	2.25M	0.97M	8.70M	5.68M	3.04M	24.76M	4.84M	4.15M	0.17M	0.17M	4.11M	0.11M	0.11M	0.11M													1.07M		1.06M	1.29M	2.02M	2.46M	1.32M	1.80M	2.28M	2.77M	0.17M	2.06M
Current Deferred Revenue	0.86M	12.65M	9.43M	5.74M	2.75M	13.33M	9.45M	5.57M	2.61M	13.53M	9.53M	3.46M	2.04M	16.28M	2.37M	2.01M	1.66M	2.39M	1.74M			1.02M	0.74M	0.44M	0.18M	0.91M	0.66M	0.41M	0.12M	0.93M	0.56M	0.35M	0.14M	0.59M				2.01M	1.46M	0.92M	0.37M	2.18M	1.59M	0.99M	0.40M	2.04M	1.48M
Non-Current Liabilities
Preferred Stock Liabilities																																												1.73M	1.98M	1.21M	1.21M
Minority Interest																																												0.16M	0.18M	-0.06M	-0.04M
Operating Leases																					0.15M	0.15M	0.14M	0.13M	0.28M	0.22M	0.24M	0.22M	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
Other Non-Current Liabilities																																								1.52M	1.92M	1.24M	1.49M	1.73M
Total Non-Current Liabilities																								0.26M				0.35M				0.34M				0.17M				0.45M	0.85M	2.80M	2.19M	-0.11M
Total Liabilities	3.06M	15.75M	14.59M	12.99M	12.00M	19.22M	17.38M	15.66M	14.77M	20.70M	17.53M	13.84M	10.10M	23.67M	27.30M	7.47M	7.39M	6.30M	4.60M	4.25M	0.39M	2.01M	1.82M	1.45M	1.36M	1.54M	1.27M	1.06M	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
Shareholder's Equity
Common Equity	34.48M	35.07M	35.68M	36.71M	37.48M	38.33M	36.60M	37.03M	37.66M	38.33M	40.47M	37.16M	37.38M	37.63M	13.92M	13.92M	13.73M	14.03M	14.71M	8.31M	8.17M	7.98M	7.97M	8.04M	7.69M	7.86M	7.83M	8.03M	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	5.34M	5.71M
Shareholder's Equity	34.48M	35.07M	35.68M	36.71M	37.48M	38.33M	36.60M	37.03M	37.66M	38.33M	40.47M	37.16M	37.38M	37.63M	13.92M	13.92M	13.73M	14.03M	14.71M	8.31M	8.17M	7.98M	7.97M	8.04M	7.69M	7.86M	7.83M	8.03M	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	5.34M	5.71M
Liabilities and Shareholders Equity	37.53M	50.81M	50.26M	49.69M	49.48M	56.28M	53.98M	52.69M	52.44M	59.03M	58.00M	51.00M	47.48M	61.30M	41.22M	21.39M	21.13M	20.33M	19.32M	12.56M	8.56M	9.99M	9.79M	9.49M	9.05M	9.40M	9.11M	9.08M	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
Retained Earnings	0.98M	1.52M	2.18M	3.15M	4.25M	5.18M	5.19M	4.84M	5.15M	5.30M	7.56M	4.53M	5.10M	5.52M	-18.12M	-18.15M	-18.38M	-18.12M	-17.46M	-23.92M	-24.07M	-24.27M	-24.29M	-24.23M	-24.59M	-24.42M	-24.46M	-24.27M	-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
Treasury Shares					0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M													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

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

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