Oxbridge Re Holdings Limited (OXBR) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 201, 42 EDWARD STREET
GEORGETOWN, KY1-9006
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3,8403,6203,9284,3604,5675,148
Cash and cash equivalents3,1177291,2072,1812,3935,148
Short-term investments723718642625638765
Other undisclosed cash, cash equivalents, and short-term investments  2,1732,0791,5541,536(765)
Restricted cash and investments372    2,172
Total current assets:4,2123,6203,9284,3604,5677,320
Noncurrent Assets
Operating lease, right-of-use asset6085446790112
Property, plant and equipment785678
Total noncurrent assets:6793497397120
Other undisclosed assets14,42913,13512,63911,49613,0079,712
TOTAL ASSETS:18,70816,84816,61615,92917,67117,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      216
Accounts payable      216
Debt118172,000    
Other liabilities1,059     
Total current liabilities:1,177172,000   216
Noncurrent Liabilities
Other undisclosed liabilities2,376(170,337)1,6271,6491,266640
Total liabilities:3,5531,6631,6271,6491,266856
Equity
Equity, attributable to parent15,15515,18514,98914,28016,40516,296
Common stock666666
Additional paid in capital32,59132,53632,48232,45132,42932,387
Accumulated deficit(17,442)(17,357)(17,499)(18,177)(16,030)(16,097)
Total equity:15,15515,18514,98914,28016,40516,296
TOTAL LIABILITIES AND EQUITY:18,70816,84816,61615,92917,67117,152

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues6915461,041(696)503243
Insurance agency management fee 300     
Premiums earned, net183  591194210
Net investment income798973534133
Cost of revenue
(Deferred Policy Acquisition Costs, Amortization Expense)
    (65)(21)(23)
Gross profit:6915461,041(761)482220
Operating expenses(697)(404)(363)(1,461)(410)(361)
Operating income (loss):(6)142678(2,222)72(141)
Income (loss) from continuing operations before equity method investments, income taxes:(6)142678(2,222)72(141)
Other undisclosed income (loss) from continuing operations before income taxes    6521(220)
Income (loss) from continuing operations:(6)142678(2,157)93(361)
Income (loss) before gain (loss) on sale of properties:(2,157)93(361)
Other undisclosed net income      748
Net income (loss):(6)142678(2,157)93387
Other undisclosed net loss attributable to parent(79)   (16)(774)
Net income (loss) available to common stockholders, diluted:(85)142678(2,157)77(387)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(6)142678(2,157)93387
Comprehensive income (loss), net of tax, attributable to parent:(6)142678(2,157)93387

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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