OXBRIDGE RE HOLDINGS LTD (OXBR) Stock Balance Sheet
NASDAQ:OXBR • KYG6856M1069
Current stock price
0.774 USD
+0.02 (+2.99%)
At close:
0.7735 USD
0 (-0.06%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 2.13M | 495.00K | 1.21M | 3.53M | |||
| Insurance Receivables | 1.21M | 1.06M | 977.00K | 280.00K | 280.00K | |||
| Receivables | N/A | N/A | 163.00K | 50.00K | 10.00K | |||
| Other Current Assets | N/A | N/A | 0.00 | 130.00K | N/A | |||
| Total Current Assets | N/A | N/A | 163.00K | 180.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.00K | 149.00K | 13.00K | 50.00K | 140.00K | |||
| Investments And Advances | 115.00K | 161.00K | 3.16M | 12.07M | 11.75M | |||
| Other Non-Current Assets | 6.45M | 3.76M | 3.25M | 2.72M | 1.89M | |||
| Total Non-Current Assets | N/A | N/A | 8.09M | 16.44M | 17.68M | |||
| TOTAL ASSETS | 8.85M | 7.46M | 8.25M | 16.62M | 17.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 70.00K | 148.00K | 9.00K | 40.00K | 140.00K | |||
| Other Current Liabilities | 311.00K | 366.00K | 356.00K | 290.00K | 340.00K | |||
| Total Current Liabilities | 381.00K | 514.00K | 365.00K | 330.00K | 480.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.00K | 118.00K | 118.00K | 220.00K | 220.00K | |||
| Other Non-Current Liabilities | 1.21M | 1.73M | 1.52M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.76M | 3.00M | 2.56M | 1.30M | 560.00K | |||
| TOTAL LIABILITIES | 3.14M | 3.52M | 2.92M | 1.63M | 1.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.26M | -30.16M | -27.41M | -17.50M | -15.71M | |||
| Additional Paid In Capital | 37.96M | 34.10M | 32.74M | 32.48M | 32.36M | |||
| Minority Interest | -44.00K | 162.00K | N/A | N/A | N/A | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 7.66M | 6.38M | 5.87M | 5.77M | 5.75M | |||
| Tangible Book Value per Share | 0.74 | 0.62 | 0.91 | 2.60 | 2.90 | |||
| Total Shareholders' Equity | 5.71M | 3.95M | 5.33M | 14.99M | 16.65M | |||
| TOTAL LIABILITIES AND EQUITY | 8.85M | 7.46M | 8.25M | 16.62M | 17.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | |||
| Current Ratio | N/A | N/A | 0.45 | 0.55 | 0.02 | |||
| Return On Assets (ROA) | -30.03% | -36.52% | -120.14% | -10.77% | 48.45% | |||
| Return On Equity (ROE) | -46.57% | -69.05% | -185.95% | -11.94% | 51.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 42.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 53.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 53.88% | |||
All data in USD , ROIC based on taxRate of 0.21