Oxbridge Re Holdings Limited (OXBR) financial statements (2022 and earlier)

Company profile

Business Address STRATHVALE HOUSE, 2ND FLOOR, PO BOX 469
GEORGETOWN, KY1-9006
State of Incorp.
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:5,4185,5647,9666,7637,4767,3797,040
Cash and cash equivalents3,52712,0617,9664,6295,5625,6865,567
Short-term investments5777787901,557787635949
Other undisclosed cash, cash equivalents, and short-term investments1,314(7,275)(790)5771,1271,058524
Restricted cash and investments1,8911,816345    
Total current assets:7,3097,3808,3116,7637,4767,3797,040
Noncurrent Assets
Operating lease, right-of-use asset135157179200222242263
Property, plant and equipment96810131619
Long-term investments and receivables 9,146     
Long-term investments 9,146     
Total noncurrent assets:1449,309187210235258282
Other undisclosed assets10,236(187)1,7621,8391,3721,4692,081
TOTAL ASSETS:17,68916,50210,2608,8129,0839,1069,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,0381,4321,7297441,0581,2711,543
Total liabilities:1,0381,4321,7297441,0581,2711,543
Stockholders' equity
Stockholders' equity attributable to parent16,65115,0708,5318,0688,0257,8357,860
Common stock6666666
Additional paid in capital32,35532,33732,32432,30932,29432,28632,278
Accumulated deficit(15,710)(17,273)(23,799)(24,247)(24,275)(24,457)(24,424)
Total stockholders' equity:16,65115,0708,5318,0688,0257,8357,860
TOTAL LIABILITIES AND EQUITY:17,68916,50210,2608,8129,0839,1069,403

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,0717,029805319496259482
Premiums earned, net(755)370205181247247135
Cost of revenue
(Deferred Policy Acquisition Costs, Amortization Expense)
(23)(41)(22)(20)(27)(27)(15)
Gross profit:2,0486,988783299469232467
Operating expenses1,086(479)(334)(272)(288)(266)(297)
Operating income (loss):3,1346,50944927181(34)170
Income (loss) from continuing operations before equity method investments, income taxes:3,1346,50944927181(34)170
Other undisclosed income (loss) from continuing operations before income taxes(1,546)412220272715
Income (loss) before gain (loss) on sale of properties:1,5886,55047147208(7)185
Other undisclosed net loss(17,221)      
Net income (loss):(15,633)6,55047147208(7)185
Other undisclosed net income (loss) attributable to parent17,196(24)(23)(19)(26)(26)(20)
Net income (loss) available to common stockholders, diluted:1,5636,52644828182(33)165

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(15,633)6,55047147208(7)185
Comprehensive income (loss):(15,633)6,55047147208(7)185
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17,196(24)(23)(19)(26)(26)(20)
Comprehensive income (loss), net of tax, attributable to parent:1,5636,52644828182(33)165

Statements sources

The financial statements are based on the company's filings with the 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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