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
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77.6 % +309%
Return On Equity -114 % -132%
Return On Assets -64.4 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.23M shares +6.07%
Common Stock, Shares, Outstanding 6.15M shares +4.78%
Entity Public Float 10M USD +523%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.12M shares +4.27%
Weighted Average Number of Shares Outstanding, Diluted 6.12M shares +4.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -1.78M USD +56.6%
General and Administrative Expense 1.96M USD -5.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.99M USD +36.2%
Income Tax Expense (Benefit) 26K USD
Net Income (Loss) Attributable to Parent -4.94M USD +24.8%
Earnings Per Share, Basic -0.84 USD/shares +54.6%
Earnings Per Share, Diluted -0.84 USD/shares +54.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41M USD -21.8%
Cash, Cash Equivalents, and Short-term Investments 3.62M USD -29.7%
Property, Plant and Equipment, Net 1K USD -80%
Operating Lease, Right-of-Use Asset 100K USD +186%
Assets 7.32M USD -34.6%
Accounts Payable, Current 216K USD
Liabilities 3.67M USD +13%
Retained Earnings (Accumulated Deficit) -29.7M USD -20%
Stockholders' Equity Attributable to Parent 3.65M USD -54.1%
Liabilities and Equity 7.32M USD -34.6%

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 -163K USD
Net Cash Provided by (Used in) Investing Activities 448K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.15M shares +4.78%
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 4.82M USD +32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 100K USD +186%
Depreciation 2K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 5K USD
Lessee, Operating Lease, Liability, to be Paid 111K USD +217%
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 +26.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11K USD
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%