Oxbridge Re Holdings Limited (OXBRW)

USD 0.4

(-1.25%)

Annual Balance Sheets

(In USD)
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

Balance Sheet Charts