Oxbridge Re Limited (OXBR)

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1.44

-0.07 (-4.64%)

At close: Apr 17, 2025, 3:59 PM

1.50

3.84%

After-hours: Apr 17, 2025, 07:59 PM EDT

Oxbridge Re Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.56M	5.69M	5.57M	5.07M	5.96M	6.14M	6.27M	7.89M	8.07M	8.24M	7.05M	5.22M	7.76M	5.75M	5.76M	15.34M	12.24M	9.48M	4.66M	8.61M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	993K	4.76M	4.76M	4.4M	6.47M	8.85M	15.41M	14.37M	10.99M	12.43M	13.72M	13.04M
Long-Term Investments	161K	726K	n/a	2.07M	285K	5.65M	12.65M	718K	642K	625K	638K	765K	577K	778K	790K	1.56M	787K	635K	949K	972K	692K	584K	567K	213K	1.16M	4.77M	6.29M	5.86M	6.47M	8.85M	15.41M	14.37M	10.99M	12.43M	13.72M	13.04M
Other Long-Term Assets	-310K	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	8.02M	8.14M	8.07M	7.76M	8.61M	8.97M	9.15M	8.33M	11.39M	14.34M	13.75M	15.2M	14.84M	32.27M	45.31M	32.99M	39.87M	45.34M	45.01M	39.28M
Receivables	1.06M	n/a	n/a	n/a	n/a	1.54M	2.06M	n/a	327K	578K	634K	n/a	289K	n/a	n/a	141K	465K	693K	924K	231K	518K	848K	1M	8K	15K	2.12M	2.37M	3.61M	3.84M	3.93M	12.17M	1.67M	4.09M	9.47M	9.66M	1.69M
Inventory	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.19M	n/a	n/a	4.86M	4.88M	n/a	n/a	n/a	4.25M	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	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
Total Current Assets	n/a	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	6.03M	6.38M	6.49M	5.3M	6.48M	6.99M	7.28M	7.9M	9.08M	10.35M	9.42M	8.84M	11.6M	9.68M	17.93M	17.01M	16.33M	18.95M	14.32M	10.3M
Property-Plant & Equipment	149K	101K	126K	150K	13K	40K	67K	93K	49K	73K	97K	120K	144K	163K	187K	210K	235K	258K	282K	292K	142K	151K	159K	16K	18K	22K	25K	30K	36K	42K	49K	49K	54K	59K	55K	59K
Goodwill & Intangibles	n/a	n/a	240K	40K	101K	161K	221K	n/a	n/a	n/a	65K	15K	38K	62K	102K	13K	45K	72K	100K	19K	48K	82K	113K	n/a	n/a	191K	263K	40K	48K	57K	537K	68K	88K	162K	245K	55K
Total Long-Term Assets	n/a	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	9.08M	9.11M	9.4M	9.05M	9.49M	9.79M	9.99M	8.56M	12.56M	19.32M	20.33M	21.13M	21.39M	41.22M	61.3M	47.48M	51M	58M	59.03M	52.44M
Total Assets	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	9.08M	9.11M	9.4M	9.05M	9.49M	9.79M	9.99M	8.41M	12.56M	19.32M	20.33M	21.13M	21.39M	41.22M	61.3M	47.48M	51M	58M	59.03M	52.44M
Account Payables	n/a	n/a	n/a	n/a	356K	n/a	n/a	n/a	294K	293K	369K	387K	337K	340K	404K	208K	209K	154K	159K	301K	279K	226K	134K	129K	139K	695K	945K	938K	106K	171K	152K	156K	204K	212K	193K	104K
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	-182K	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	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	26K	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	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	n/a	n/a
Other Current Liabilities	-1.73M	n/a	n/a	n/a	-1.88M	-26K	n/a	n/a	-294K	-1.37M	-369K	-387K	-337K	-316K	-404K	-208K	-209K	-154K	-159K	-301K	-279K	-226K	-134K	-129K	-139K	-695K	-1.74M	-1.58M	-627K	-171K	-4.2M	-2.22M	-1.47M	-6.82M	-4.73M	-12M
Total Current Liabilities	n/a	n/a	n/a	1.92M	356K	26K	53K	1.15M	260K	293K	369K	387K	337K	340K	404K	208K	209K	154K	159K	301K	279K	226K	134K	129K	139K	695K	945K	938K	106K	171K	152K	156K	204K	212K	193K	104K
Long-Term Debt	118K	1.6M	1.36M	2.04M	118K	118K	118K	172K	216K	216K	216K	216K	216K	216K	216K	216K	216K	216K	216K	600K	600K	600K	600K	n/a	n/a	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-266K	n/a	2.56M	-2.18M	2.79M	-153K	n/a	n/a	1.37M	1.37M	960K	527K	687K	1.06M	1.33M	328K	620K	812K	1.06M	477K	719K	1.08M	1.26M	236K	4.25M	2.6M	4.3M	7.39M	7.47M	27.3M	23.67M	10.1M	13.84M	17.53M	n/a	n/a
Total Long-Term Liabilities	n/a	1.7M	4.04M	846K	2.92M	153K	178K	257K	1.37M	1.65M	1.27M	856K	1.04M	1.43M	1.73M	744K	1.06M	1.27M	1.54M	1.36M	1.45M	1.82M	2.01M	385K	4.25M	4.6M	6.3M	7.39M	7.47M	27.3M	23.67M	10.1M	13.84M	17.53M	20.7M	14.77M
Total Liabilities	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	1.06M	1.27M	1.54M	1.36M	1.45M	1.82M	2.01M	236K	4.25M	4.6M	6.3M	7.39M	7.47M	27.3M	23.67M	10.1M	13.84M	17.53M	20.7M	14.77M
Total Debt	266K	1.7M	242K	266K	127K	153K	178K	257K	260K	283K	306K	329K	351K	374K	395K	416K	438K	459K	479K	884K	733K	740K	746K	149K	n/a	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-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	-24.27M	-24.46M	-24.42M	-24.59M	-24.23M	-24.29M	-24.27M	-24.07M	-23.92M	-17.46M	-18.12M	-18.38M	-18.15M	-18.13M	5.52M	5.1M	4.53M	7.56M	5.3M	5.15M
Comprehensive Income	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	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	2K	-20K	-21K	-20K	-39K	-30K	-319K	-454K	-411K	-449K	-631K	-1.19M
Shareholders Equity	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	8.03M	7.83M	7.86M	7.69M	8.04M	7.97M	7.98M	8.17M	8.31M	14.71M	14.03M	13.73M	13.92M	13.92M	37.63M	37.38M	37.16M	40.47M	38.33M	37.66M
Total Investments	161K	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	787K	635K	949K	972K	692K	584K	567K	213K	1.16M	4.77M	6.29M	5.86M	6.47M	8.85M	15.41M	14.37M	10.99M	12.43M	13.72M	13.04M