Oxbridge Re Limited
(OXBR)
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At close: undefined
4.00
6.38%
After-hours Dec 13, 2024, 06:51 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 3.75M | 1.21M | 3.53M | 5.56M | 5.96M | 8.07M | 7.76M | 12.24M | 8.58M | 5.32M | 695.22K |
Short-Term Investments | -3.25M | 11.42M | 11.17M | - | - | 993.00K | 6.47M | 10.99M | 9.35M | 11.84M | - |
Long-Term Investments | - | 642.00K | 577.00K | 787.00K | 692.00K | 1.16M | 6.47M | 10.99M | 9.35M | 11.84M | - |
Other Long-Term Assets | 3.25M | -642.00K | -721.00K | -1.02M | -834.00K | 11.39M | 14.89M | 39.95M | 43.27M | 37.81M | 11.29M |
Receivables | - | 327.00K | 289.00K | 465.00K | 518.00K | 15.00K | 3.84M | - | - | - | - |
Inventory | - | 6.84M | -5.71M | -7.94M | -8.53M | -11.31M | -24.20M | -53.76M | -52.44M | - | - |
Other Current Assets | 4.88M | 4.39M | - | - | - | - | 116.00K | - | - | - | - |
Total Current Assets | 5.38M | 12.63M | 3.82M | 6.03M | 6.48M | 9.08M | 11.60M | 16.33M | 12.73M | 9.42M | 695.22K |
Property-Plant & Equipment | 13.00K | 49.00K | 144.00K | 235.00K | 142.00K | 18.00K | 36.00K | 54.00K | 64.00K | 46.00K | - |
Goodwill & Intangibles | 101.00K | - | 38.00K | 45.00K | 48.00K | - | 48.00K | 88.00K | 90.00K | 132.00K | 69.00K |
Total Long-Term Assets | 3.37M | 49.00K | 721.00K | 1.02M | 834.00K | 12.56M | 21.39M | 51.00M | 52.69M | 49.69M | 11.36M |
Total Assets | 8.25M | 16.62M | 17.69M | 9.08M | 9.49M | 12.56M | 21.39M | 51.00M | 52.69M | 49.69M | 11.36M |
Account Payables | 356.00K | 294.00K | 337.00K | 209.00K | 279.00K | 139.00K | 106.00K | 204.00K | 176.00K | 109.00K | 1.37M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -356.00K | -294.00K | -337.00K | -209.00K | -279.00K | -139.00K | -106.00K | -204.00K | -176.00K | -109.00K | -1.37M |
Total Current Liabilities | - | 260.00K | 337.00K | 209.00K | 279.00K | 139.00K | 106.00K | 204.00K | 176.00K | 7.24M | 1.88M |
Long-Term Debt | 127.00K | 260.00K | 351.00K | 438.00K | 733.00K | - | - | - | - | - | - |
Other Long-Term Liabilities | 2.79M | 1.37M | - | - | - | 4.25M | 7.47M | 13.84M | - | 12.99M | - |
Total Long-Term Liabilities | 2.92M | 1.37M | 351.00K | 438.00K | 733.00K | 4.25M | 7.47M | 13.84M | 15.66M | 12.99M | 4.18M |
Total Liabilities | 2.92M | 1.63M | 1.04M | 1.06M | 1.45M | 4.25M | 7.47M | 13.84M | 15.66M | 12.99M | 4.18M |
Total Debt | 127.00K | 260.00K | 351.00K | 438.00K | 733.00K | - | - | - | - | - | - |
Common Stock | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 1.11K |
Retained Earnings | -27.41M | -17.50M | -15.71M | -24.27M | -24.23M | -23.92M | -18.15M | 4.53M | 4.84M | 3.15M | 585.25K |
Comprehensive Income | - | - | 0.00 | - | - | 2.00K | -39.00K | -411.00K | -1.47M | 17.00K | -0.00 |
Shareholders Equity | 5.33M | 14.99M | 16.65M | 8.03M | 8.04M | 8.31M | 13.92M | 37.16M | 37.03M | 36.71M | 7.18M |
Total Investments | 285.00K | 12.06M | 11.75M | 787.00K | 692.00K | 1.16M | 6.47M | 10.99M | 9.35M | 11.84M | - |