Oxbridge Re Holdings Limited (OXBR)
USD 3.66
(-0.54%)
USD 3.66
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.25 Million | 16.61 Million | 17.68 Million | 9.08 Million | 9.49 Million | 12.56 Million |
| Total Current Assets | 4.88 Million | 12.63 Million | 3.81 Million | 6.02 Million | 6.48 Million | 9.08 Million |
| Cash And Short Term Investments | 495 Thousand | 1.2 Million | 3.52 Million | 5.56 Million | 5.96 Million | 9.06 Million |
| Cash and Cash Equivalents | 3.74 Million | 1.2 Million | 3.52 Million | 5.56 Million | 5.96 Million | 8.07 Million |
| Short Term Investments | -3.25 Million | 11.42 Million | 11.17 Million | - | - | 993 Thousand |
| Net Receivables | 1.04 Million | 327 Thousand | 289 Thousand | 465 Thousand | 518 Thousand | 15 Thousand |
| Inventory | -1.53 Million | 6.84 Million | -5.7 Million | -7.94 Million | -8.53 Million | -11.31 Million |
| Other Current Assets | 4.88 Million | 4.25 Million | 5.7 Million | 7.94 Million | 8.53 Million | 11.31 Million |
| Total Non-Current Assets | 3.36 Million | 49 Thousand | 721 Thousand | 1.02 Million | 834 Thousand | 12.56 Million |
| Net PPE | 13 Thousand | 49 Thousand | 144 Thousand | 235 Thousand | 142 Thousand | 18 Thousand |
| Good Will And Intangible Assets | 101 Thousand | - | 38 Thousand | 45 Thousand | 48 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101 Thousand | - | 38 Thousand | 45 Thousand | 48 Thousand | - |
| Long-Term Investments | 285 Thousand | 642 Thousand | 577 Thousand | 787 Thousand | 692 Thousand | 1.15 Million |
| Tax Assets | -101 Thousand | - | 683 Thousand | 977 Thousand | 786 Thousand | - |
| Other Non Current Assets | 3.07 Million | -642 Thousand | -721 Thousand | -1.02 Million | -834 Thousand | 11.38 Million |
| Other Assets | - | 3.93 Million | 13.15 Million | 2.03 Million | 2.18 Million | -9.08 Million |
| Total Liabilities | 2.92 Million | 1.62 Million | 1.03 Million | 1.05 Million | 1.45 Million | 4.24 Million |
| Total Current Liabilities | 356 Thousand | 260 Thousand | 337 Thousand | 209 Thousand | 279 Thousand | 139 Thousand |
| Account Payables | 356 Thousand | 294 Thousand | 337 Thousand | 209 Thousand | 279 Thousand | 139 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 260 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -356 Thousand | -294 Thousand | -337 Thousand | -209 Thousand | -279 Thousand | - |
| Total Non Current Liabilities | 2.92 Million | 1.36 Million | 351 Thousand | 438 Thousand | 733 Thousand | 4.24 Million |
| Long-Term Debt | 118 Thousand | 260 Thousand | 351 Thousand | 438 Thousand | 733 Thousand | - |
| Deferred Revenue Non Current | - | 43 Thousand | 91 Thousand | 138 Thousand | 155 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 1.1 Million | -351 Thousand | -438 Thousand | -733 Thousand | 4.24 Million |
| Other Liabilities | -356 Thousand | - | 350 Thousand | 411 Thousand | 440 Thousand | -139 Thousand |
| Total Equity | 5.33 Million | 14.98 Million | 16.65 Million | 8.02 Million | 8.04 Million | 8.31 Million |
| Stock Holders Equity | 5.33 Million | 14.98 Million | 16.65 Million | 8.02 Million | 8.04 Million | 8.31 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -27.41 Million | -17.49 Million | -15.71 Million | -24.27 Million | -24.22 Million | -23.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 2000.00 |
| Common Stock Equity | 5.33 Million | 14.98 Million | 16.65 Million | 8.02 Million | 8.04 Million | 8.31 Million |
| Capital Lease Obligation | 9000.00 | 44 Thousand | 135 Thousand | 222 Thousand | 133 Thousand | - |
| Total Investments | 285 Thousand | 12.06 Million | 11.75 Million | 787 Thousand | 692 Thousand | 1.15 Million |
| Total Debt | 127 Thousand | 260 Thousand | 351 Thousand | 438 Thousand | 733 Thousand | - |
| Net Debt | -3.61 Million | -947 Thousand | -3.17 Million | -5.12 Million | -5.22 Million | -8.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Million | 7.26 Million | 8.25 Million | 8.25 Million | 11.19 Million | 18.7 Million |
| Total Current Assets | 6.16 Million | 4.86 Million | 4.88 Million | 4.88 Million | 3.33 Million | 5.17 Million |
| Cash And Short Term Investments | 3.59 Million | 532 Thousand | 495 Thousand | 495 Thousand | 1.8 Million | 3.11 Million |
| Cash and Cash Equivalents | 3.98 Million | 4.31 Million | 3.74 Million | 3.74 Million | 1.8 Million | 3.11 Million |
| Short Term Investments | -391 Thousand | -3.78 Million | -3.25 Million | -3.25 Million | 100 Thousand | - |
| Net Receivables | 2.18 Million | 552 Thousand | 1.04 Million | 1.04 Million | 1.53 Million | 2.06 Million |
| Inventory | -5.77 Million | -1.08 Million | -1.53 Million | -1.53 Million | -5.28 Million | -5.54 Million |
| Other Current Assets | 6.16 Million | 4.86 Million | 4.88 Million | 4.88 Million | 5.28 Million | 5.54 Million |
| Total Non-Current Assets | 1.65 Million | 2.39 Million | 3.36 Million | 3.36 Million | 5.68 Million | 12.71 Million |
| Net PPE | 126 Thousand | 150 Thousand | 13 Thousand | 13 Thousand | 40 Thousand | 67 Thousand |
| Good Will And Intangible Assets | 240 Thousand | 40 Thousand | 101 Thousand | 101 Thousand | 161 Thousand | 221 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240 Thousand | 40 Thousand | 101 Thousand | 101 Thousand | 161 Thousand | 221 Thousand |
| Long-Term Investments | 1.17 Million | 2.07 Million | 285 Thousand | 285 Thousand | 5.64 Million | 12.65 Million |
| Tax Assets | -240 Thousand | -103 Thousand | -101 Thousand | -101 Thousand | 5.52 Million | 12.49 Million |
| Other Non Current Assets | 353 Thousand | 238 Thousand | 3.07 Million | 3.07 Million | -5.68 Million | -12.71 Million |
| Other Assets | - | - | - | - | 2.17 Million | 813 Thousand |
| Total Liabilities | 4.03 Million | 2.76 Million | 2.92 Million | 2.92 Million | 153 Thousand | 178 Thousand |
| Total Current Liabilities | 1.29 Million | 1.91 Million | 356 Thousand | 356 Thousand | 26 Thousand | 53 Thousand |
| Account Payables | - | - | 356 Thousand | 356 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53 Thousand | - | - | - | 26 Thousand | 53 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.23 Million | 1.91 Million | -356 Thousand | -356 Thousand | - | - |
| Total Non Current Liabilities | 2.74 Million | 845.99 Thousand | 2.92 Million | 2.92 Million | 153 Thousand | 178 Thousand |
| Long-Term Debt | 118 Thousand | 118 Thousand | 118 Thousand | 118 Thousand | 153 Thousand | 178 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.62 Million | 727.99 Thousand | 2.8 Million | 2.8 Million | -153 Thousand | -178 Thousand |
| Other Liabilities | -1.00 | 1.00 | -356 Thousand | -356 Thousand | -26 Thousand | -53 Thousand |
| Total Equity | 3.78 Million | 4.49 Million | 5.33 Million | 5.33 Million | 7.94 Million | 15.15 Million |
| Stock Holders Equity | 3.78 Million | 4.49 Million | 5.33 Million | 5.33 Million | 7.94 Million | 15.15 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -29.14 Million | -28.31 Million | -27.41 Million | -27.41 Million | -24.74 Million | -17.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.78 Million | 4.49 Million | 5.33 Million | 5.33 Million | 7.94 Million | 15.15 Million |
| Capital Lease Obligation | 71 Thousand | 148 Thousand | 9000.00 | 9000.00 | 35 Thousand | 60 Thousand |
| Total Investments | 1.17 Million | 2.07 Million | 285 Thousand | 285 Thousand | 5.74 Million | 12.65 Million |
| Total Debt | 242 Thousand | 266 Thousand | 127 Thousand | 127 Thousand | 153 Thousand | 178 Thousand |
| Net Debt | -3.74 Million | -4.04 Million | -3.61 Million | -3.61 Million | -1.64 Million | -2.93 Million |
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