Oxbridge Re Limited
3.84
0.04 (1.05%)
At close: Jan 15, 2025, 1:38 PM

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 495.00K 1.21M 3.53M 5.56M 5.96M 8.07M 7.76M 12.24M 8.58M 5.32M 695.22K
Short-Term Investments n/a 11.42M 11.17M n/a n/a 993.00K 6.47M 10.99M 9.35M 11.84M n/a
Long-Term Investments n/a 642.00K 577.00K 787.00K 692.00K 1.16M 6.47M 10.99M 9.35M 11.84M n/a
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 n/a 327.00K 289.00K 465.00K 518.00K 15.00K 3.84M n/a n/a n/a n/a
Inventory n/a 6.84M -5.71M -7.94M -8.53M -11.31M -24.20M -53.76M -52.44M n/a n/a
Other Current Assets 4.88M 4.39M n/a n/a n/a n/a 116.00K n/a n/a n/a n/a
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 n/a
Goodwill & Intangibles 101.00K n/a 38.00K 45.00K 48.00K n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.79M 1.37M n/a n/a n/a 4.25M 7.47M 13.84M n/a 12.99M n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a 0.00 n/a n/a 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 n/a

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