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Financial Services - Insurance - Reinsurance - NASDAQ - KY
$ 2.74
1.11 %
$ 16.5 M
Market Cap
-1.38
P/E
BALANCE SHEET
8.25 M ASSETS
-50.33%
2.92 M LIABILITIES
79.53%
5.33 M EQUITY
-64.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Oxbridge Re Holdings Limited
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Current Assets 4.88 M
Cash & Short-Term Investments 495 K
Receivables 0
Other Current Assets 4.39 M
Non-Current Assets 7.76 M
Long-Term Investments 0
PP&E 13 K
Other Non-Current Assets 7.74 M
Current Liabilities 0
Accounts Payable 356 K
Short-Term Debt 0
Other Current Liabilities -356 K
Non-Current Liabilities 2.92 M
Long-Term Debt 127 K
Other Non-Current Liabilities 2.79 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 3.7 1.2 3.5 5.6 6.0 8.1 7.8 12.2 8.6 5.3 0.7
Short Term Investments (3.2) 11.4 11.2 0 0 1.0 6.5 11.0 9.3 11.8 0
Receivables 0 0.3 0.3 0.5 0.5 15 K 3.8 0 0 0 0
Inventory 0 6.8 (5.7) (7.9) (8.5) (11.3) (24.2) (53.8) (52.4) 0 0
Other Current Assets 4.9 4.4 0 0 0 0 0.1 0 0 0 0
Total Current Assets 4.9 12.6 3.8 6.0 6.5 9.1 11.6 16.3 12.7 9.4 0.7
PP&E 13 K 49 K 0.1 0.2 0.1 18 K 36 K 54 K 64 K 46 K 0
Intangible Assets 0.1 0 38 K 45 K 48 K 0 48 K 88 K 90 K 0.1 69 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.6 0.6 0.8 0.7 1.2 6.5 11.0 9.3 11.8 0
Other Long Term Assets (0.1) (0.6) (0.7) (1.0) (0.8) 11.4 14.9 40.0 43.3 37.8 11.3
Other Assets (4.4) 3.9 13.2 2.0 2.2 (9.1) (11.6) (16.3) (12.7) (9.4) (0.7)
Total Assets 8.3 16.6 17.7 9.1 9.5 12.6 21.4 51.0 52.7 49.7 11.4
LIABILITIES
Accounts Payable 0.4 0.3 0.3 0.2 0.3 0.1 0.1 0.2 0.2 0.1 1.4
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (0.4) (0.3) (0.3) (0.2) (0.3) (0.1) (0.1) (0.2) (0.2) (0.1) (1.4)
Total Current Liabilities 0 0.3 0.3 0.2 0.3 0.1 0.1 0.2 0.2 7.2 1.9
Long Term Debt 0.1 0.3 0.4 0.4 0.7 0 0 0 0 0 0
Deferred Tax Income 0 43 K 0.3 0.3 0.6 0 0 0 0 0 0
Other Liabilities 2.8 1.4 0 0 0 4.2 7.5 13.8 0 13.0 0
Total Liabilities 2.9 1.6 1.0 1.1 1.5 4.2 7.5 13.8 15.7 13.0 4.2
EQUITY
Common Stock 6 K 6 K 6 K 6 K 6 K 6 K 6 K 6 K 6 K 6 K 1.12 K
Retained Earnings (27.4) (17.5) (15.7) (24.3) (24.2) (23.9) (18.1) 4.5 4.8 3.1 0.6
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 2 K 39 K (0.4) (1.5) 17 K 0
Total Equity 5.3 15.0 16.7 8.0 8.0 8.3 13.9 37.2 37.0 36.7 7.2
Total Liabilities and Equity 8.3 16.6 17.7 9.1 9.5 12.6 21.4 51.0 52.7 49.7 11.4
SHARES OUTSTANDING
Common Shares Outstanding 5.9 5.8 5.7 5.7 5.7 5.7 5.8 6.0 6.1 4.9 6.0