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Oxbridge Re Limited (OXBRW)

NASDAQ: OXBRW · Real-Time Price · USD

0.37

0.00 (0.00%)

At close: Jun 09, 2025, 9:52 AM

Oxbridge Re Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.13M	495K	1.21M	3.53M	5.56M	5.96M	8.07M	7.76M	12.24M
Short-Term Investments	n/a	n/a	11.42M	11.17M	n/a	n/a	993K	6.47M	10.99M
Long-Term Investments	48K	n/a	642K	577K	787K	692K	1.16M	6.47M	10.99M
Other Long-Term Assets	4.07M	3.25M	-642K	-721K	-1.02M	-834K	11.39M	14.89M	39.95M
Receivables	1.06M	n/a	327K	289K	465K	518K	15K	3.84M	n/a
Inventory	n/a	n/a	6.84M	-5.71M	-7.94M	-8.53M	-11.31M	-24.2M	-53.76M
Other Current Assets	n/a	4.88M	4.25M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.19M	5.38M	12.63M	3.82M	6.03M	6.48M	9.08M	11.6M	16.33M
Property-Plant & Equipment	149K	13K	49K	144K	235K	142K	18K	36K	54K
Goodwill & Intangibles	n/a	101K	n/a	38K	45K	48K	n/a	48K	88K
Total Long-Term Assets	4.27M	3.37M	49K	721K	1.02M	834K	12.56M	21.39M	51M
Total Assets	7.46M	8.25M	16.62M	17.69M	9.08M	9.49M	12.56M	21.39M	51M
Account Payables	n/a	356K	294K	337K	209K	279K	139K	106K	204K
Deferred Revenue	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
Other Current Liabilities	n/a	-1.88M	-294K	-337K	-209K	-279K	-139K	-627K	-1.47M
Total Current Liabilities	n/a	n/a	260K	337K	209K	279K	139K	106K	204K
Long-Term Debt	118K	118K	216K	216K	216K	600K	n/a	n/a	n/a
Other Long-Term Liabilities	3.09M	2.79M	1.37M	n/a	n/a	n/a	4.25M	7.47M	13.84M
Total Long-Term Liabilities	3.35M	2.92M	1.37M	351K	438K	733K	4.25M	7.47M	13.84M
Total Liabilities	3.35M	2.92M	1.63M	1.04M	1.06M	1.45M	4.25M	7.47M	13.84M
Total Debt	266K	127K	260K	351K	438K	733K	n/a	n/a	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-30.16M	-27.41M	-17.5M	-15.71M	-24.27M	-24.23M	-23.92M	-18.15M	4.53M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	2K	-39K	-411K
Shareholders Equity	3.95M	5.33M	14.99M	16.65M	8.03M	8.04M	8.31M	13.92M	37.16M
Total Investments	48K	285K	12.06M	11.75M	787K	692K	1.16M	6.47M	10.99M