OXBRIDGE RE HOLDINGS Ltd financial data

Symbol
OXBR, OXBRW on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
Suite 201, 42 Edward Street, P.O. Box 469, Georgetown, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 37.9 % +272%
Return On Equity -133 % -1508%
Return On Assets -96.5 % -1185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.87M shares +0.07%
Common Stock, Shares, Outstanding 6.01M shares +2.39%
Entity Public Float 10M USD +523%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.01M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 6.01M shares +2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -7.72M USD -653%
General and Administrative Expense 2.27M USD +53.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -720%
Income Tax Expense (Benefit) 26K USD
Net Income (Loss) Attributable to Parent -11M USD -770%
Earnings Per Share, Basic -1.86 USD/shares -745%
Earnings Per Share, Diluted -1.86 USD/shares -745%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 532K USD -27%
Cash, Cash Equivalents, and Short-term Investments 3.62M USD -29.7%
Property, Plant and Equipment, Net 2K USD -75%
Operating Lease, Right-of-Use Asset 148K USD +74.1%
Assets 7.26M USD -56.9%
Accounts Payable, Current 216K USD
Liabilities 2.76M USD +66.2%
Retained Earnings (Accumulated Deficit) -28.3M USD -63.2%
Stockholders' Equity Attributable to Parent 4.5M USD -70.4%
Liabilities and Equity 7.26M USD -56.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119K USD
Net Cash Provided by (Used in) Financing Activities 1.18M USD
Net Cash Provided by (Used in) Investing Activities 448K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.01M shares +2.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 567K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.31M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 148K USD +74.1%
Depreciation 2K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 5K USD
Lessee, Operating Lease, Liability, to be Paid 164K USD +86.4%
Property, Plant and Equipment, Gross 135K USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 39K USD +333%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD +433%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD
Operating Lease, Payments 26K USD +8.33%
Additional Paid in Capital 32.4M USD
Operating Leases, Future Minimum Payments, Due in Two Years 40K USD 0%
Share-based Payment Arrangement, Expense 98K USD -41%
Operating Leases, Future Minimum Payments, Due in Three Years 6K USD 0%
Operating Leases, Future Minimum Payments Due 119K USD -16.8%