Oxbridge Re Limited (OXBR)
NASDAQ: OXBR
· Real-Time Price · USD
1.67
-0.02 (-1.18%)
At close: Aug 15, 2025, 12:41 PM
Oxbridge Re Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.96M | 2.13M | 1.41M | 3.98M | 4.31M | 3.75M | 1.8M | 3.12M | 729K | 1.21M | 2.18M | 2.39M | 2.98M | 3.53M | 3.75M | 7.62M | 4.63M |
Short-Term Investments | n/a | n/a | 3.41M | -391K | -3.78M | -3.25M | 100K | n/a | 11.8M | 11.42M | 10.19M | 11.51M | 10.94M | 11.17M | 9.15M | n/a | n/a |
Long-Term Investments | n/a | 48K | 726K | n/a | 2.07M | 285K | 5.65M | 12.65M | 718K | 642K | 625K | 638K | 765K | 577K | 778K | 790K | 1.56M |
Other Long-Term Assets | 4.95M | 4.07M | n/a | -366K | 238K | 3.07M | -5.69M | -12.72M | -718K | -642K | 15.23M | 16.94M | 16.25M | 16.93M | 15.5M | 9.18M | 7.03M |
Receivables | 223K | 1.06M | n/a | n/a | 489K | 977K | 1.54M | 2.06M | n/a | 327K | 578K | 634K | n/a | 289K | n/a | n/a | 141K |
Inventory | n/a | n/a | n/a | n/a | -1.08M | -1.53M | -5.29M | -5.55M | -4.05M | 6.84M | -4.94M | -5.2M | -5.19M | -5.71M | -6.28M | -9.05M | -6.9M |
Other Current Assets | n/a | n/a | n/a | n/a | 4.38M | 3.91M | n/a | n/a | n/a | 4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.19M | 3.19M | 4.82M | 3.59M | 4.86M | 4.88M | 3.34M | 5.18M | 729K | 12.63M | 2.76M | 3.03M | 3.02M | 3.82M | 4.46M | 8.71M | 4.77M |
Property-Plant & Equipment | 123K | 149K | 101K | 126K | 150K | 13K | 40K | 67K | 93K | 49K | 73K | 97K | 120K | 144K | 163K | 187K | 210K |
Goodwill & Intangibles | n/a | n/a | n/a | 240K | 40K | 101K | 161K | 221K | n/a | n/a | n/a | 65K | 15K | 38K | 62K | 102K | 13K |
Total Long-Term Assets | 5.08M | 4.27M | 827K | 4.23M | 2.4M | 3.37M | 5.69M | 12.72M | 93K | 49K | 15.93M | 17.67M | 17.15M | 17.69M | 16.5M | 10.26M | 8.81M |
Total Assets | 10.26M | 7.46M | 7.32M | 7.82M | 7.26M | 8.25M | 11.2M | 18.71M | 16.85M | 16.62M | 15.93M | 17.67M | 17.15M | 17.69M | 16.5M | 10.26M | 8.81M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 356K | n/a | n/a | n/a | 294K | 293K | 369K | 387K | 337K | 340K | 404K | 208K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -1.88M | -26K | n/a | n/a | -294K | -1.37M | -369K | -387K | -337K | -316K | -404K | -208K |
Total Current Liabilities | n/a | n/a | n/a | n/a | 1.92M | 356K | 26K | 53K | 1.15M | 260K | 293K | 369K | 387K | 337K | 340K | 404K | 208K |
Long-Term Debt | 118K | 118K | 1.6M | 1.36M | 2.04M | 118K | 118K | 118K | 172K | 216K | 216K | 216K | 216K | 216K | 216K | 216K | 216K |
Other Long-Term Liabilities | 2.81M | 3.09M | 1.97M | 2.56M | -2.18M | 2.79M | -153K | n/a | n/a | 1.37M | 1.37M | 960K | 527K | 687K | 1.06M | 1.33M | 328K |
Total Long-Term Liabilities | 3.05M | 3.35M | 3.67M | 4.04M | 846K | 2.92M | 153K | 178K | 257K | 1.37M | 1.65M | 1.27M | 856K | 1.04M | 1.43M | 1.73M | 744K |
Total Liabilities | 3.05M | 3.35M | 3.67M | 4.04M | 2.76M | 2.92M | 153K | 178K | 257K | 1.63M | 1.65M | 1.27M | 856K | 1.04M | 1.43M | 1.73M | 744K |
Total Debt | 240K | 266K | 1.7M | 242K | 266K | 127K | 153K | 178K | 257K | 260K | 283K | 306K | 329K | 351K | 374K | 395K | 416K |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | -30.3M | -30.16M | -29.68M | -29.14M | -28.32M | -27.41M | -24.74M | -17.44M | -17.36M | -17.5M | -18.18M | -16.03M | -16.1M | -15.71M | -17.27M | -23.8M | -24.25M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 7.04M | 3.95M | 3.65M | 3.79M | 4.5M | 5.33M | 7.95M | 15.15M | 15.19M | 14.99M | 14.28M | 16.41M | 16.3M | 16.65M | 15.07M | 8.53M | 8.07M |
Total Investments | n/a | 48K | 726K | 1.18M | 2.07M | 285K | 5.75M | 12.65M | 12.52M | 12.06M | 10.81M | 12.15M | 11.71M | 11.75M | 9.92M | 790K | 1.56M |