Oxbridge Re Holdings Limited (OXBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 8.74M | 8.05M | 8.85M | 9.17M | 10.26M | 7.46M | 7.32M | 7.82M | 7.26M | 8.25M | 11.2M | 18.71M | 16.85M | 16.62M | 15.93M | 17.67M | 17.15M | 17.69M | 16.5M | 10.26M |
| Asset Growth % | -14.87% | 7.88% | 20.91% | 17.24% | 41.31% | -9.55% | -34.6% | -58.18% | -56.89% | -50.33% | -29.71% | 5.87% | -1.77% | -6.07% | -3.47% | 72.23% | 94.64% | 94.75% | 81.22% | 9.11% |
| Total Investment Assets | 0 | 0 | 115K | 104K | 116K | 161K | 726K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 625K | 638K | 1000K | 577K | 1000K | 790K |
| Long-Term Investments | 0 | 0 | 115K | 104K | 116K | 161K | 726K | 1.18M | 2.07M | 0 | 5.65M | 12.65M | 12.52M | 12.06M | 625K | 638K | 765K | 577K | 778K | 790K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8.19M | 6.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 0 | 0 | 0 | 0 | 2.76M | 3.03M | 0 | 3.82M | 0 | 0 |
| Cash & Equivalents | 8.19M | 6.98M | 726K | 3.87M | 4.96M | 2.13M | 1.41M | 3.59M | 532K | 495K | 1.8M | 3.12M | 729K | 1.21M | 2.18M | 2.39M | 2.98M | 3.53M | 3.75M | 7.62M |
| Receivables | 230K | 766K | 1.21M | 1.98M | 223K | 1.06M | 1.43M | 2.18M | 552K | 977K | 1.54M | 2.06M | 213K | 327K | 578K | 634K | 39K | 289K | 717K | 1.09M |
| Other Current Assets | -230K | -766K | -1.94M | -5.85M | -5.19M | -3.19M | -2.84M | -5.78M | -1.1M | 3.91M | -3.34M | -5.31M | -1.19M | -1.67M | 0 | 0 | -3.14M | 0 | -4.54M | -8.84M |
| Goodwill & Intangibles | 0 | 102K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 0 | 0 | 65K | 0 | 38K | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 102K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 0 | 0 | 65K | 0 | 38K | 0 | 0 |
| PP&E (Net) | 104K | 59K | 71K | 97K | 123K | 149K | 101K | 126K | 150K | 13K | 40K | 67K | 93K | 49K | 73K | 97K | 120K | 144K | 163K | 187K |
| Other Assets | 0 | -102K | -186K | -201K | -239K | -310K | -827K | -1.3M | -2.22M | 3.25M | -5.69M | -12.72M | -12.62M | -12.11M | 15.23M | 16.94M | -885K | 16.93M | -941K | -977K |
| Total Liabilities | 2.12M | 1.56M | 1.98M | 2.69M | 3.05M | 3.35M | 3.67M | 4.04M | 2.76M | 2.92M | 3.25M | 3.55M | 1.66M | 1.63M | 1.65M | 1.27M | 856K | 1.04M | 1.43M | 1.73M |
| Total Debt | 1.21M | 161K | 188K | 214K | 240K | 266K | 1.7M | 1.48M | 2.18M | 127K | 153K | 178K | 257K | 260K | 283K | 306K | 329K | 351K | 374K | 395K |
| Net Debt | -6.98M | -6.82M | -538K | -3.66M | -4.72M | -1.87M | 294K | -2.11M | 1.65M | -368K | -1.65M | -2.94M | -472K | -947K | -1.9M | -2.09M | -2.65M | -3.18M | -3.37M | -7.23M |
| Long-Term Debt | 118K | 118K | 118K | 118K | 118K | 118K | 1.6M | 1.36M | 2.04M | 118K | 118K | 118K | 172K | 216K | 216K | 216K | 216K | 216K | 216K | 216K |
| Short-Term Debt | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293K | 369K | 0 | 337K | 0 | 0 |
| Accounts Payable | 0 | 309K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356K | 0 | 0 | 0 | 294K | 293K | 369K | 387K | 337K | 340K | 404K |
| Deferred Revenue | 0 | 926K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1M | 91K | 0 | 0 | -1.98M | -1.73M | 0 | 0 | 0 | -1.88M | 0 | 0 | 0 | -294K | -1.37M | -369K | -387K | -337K | -498K | -404K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91K | 0 | 0 |
| Other Liabilities | 1.92M | 0 | -188K | -214K | -240K | -266K | -1.7M | -1.48M | -2.18M | 2.79M | -153K | -178K | -257K | -260K | 1.37M | 960K | -329K | 687K | -374K | -395K |
| Total Equity | 6.62M | 6.49M | 6.87M | 6.49M | 7.21M | 4.11M | 3.65M | 3.79M | 4.5M | 5.33M | 7.95M | 15.15M | 15.19M | 14.99M | 14.28M | 16.41M | 16.3M | 16.65M | 15.07M | 8.53M |
| Equity Growth % | -8.32% | 57.98% | 88.28% | 71.3% | 60.37% | -22.92% | -54.06% | -75.01% | -70.37% | -64.43% | -44.34% | -7.62% | -6.82% | -9.98% | -5.24% | 92.3% | 101.98% | 107.49% | 92.34% | 8.54% |
| Shareholders Equity | 6.54M | 6.43M | 6.92M | 6.55M | 7.04M | 3.95M | 3.65M | 3.79M | 4.5M | 5.33M | 7.95M | 15.15M | 15.19M | 14.99M | 14.28M | 16.41M | 16.3M | 16.65M | 15.07M | 8.53M |
| Minority Interest | 75K | 59K | -44K | -59K | 176K | 162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -32.12M | -32.14M | -32.26M | -32.07M | -30.3M | -30.16M | -29.68M | -29.14M | -28.32M | -27.41M | -24.74M | -17.44M | -17.36M | -17.5M | -18.18M | -16.03M | -16.1M | -15.71M | -17.27M | -23.8M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Equity (ROE) | 0.37% | -8.51% | -2.77% | -41.15% | 1.91% | -5.51% | -7.88% | -14.1% | -13.69% | -36.76% | -61.2% | -0.04% | 0.94% | 4.63% | -14.06% | 0.57% | -2.19% | 10.01% | 55.51% | 5.67% |
| Return on Assets (ROA) | 0.29% | -6.73% | -2.05% | -29.01% | 1.22% | -2.89% | -3.87% | -7.74% | -8.67% | -25.1% | -47.28% | -0.03% | 0.85% | 4.17% | -12.84% | 0.53% | -2.07% | 9.29% | 48.95% | 4.94% |
| Equity / Assets | 75.71% | 80.63% | 77.64% | 70.73% | 70.3% | 55.06% | 49.86% | 48.41% | 61.94% | 64.61% | 70.98% | 81.01% | 90.13% | 90.21% | 89.65% | 92.84% | 95.01% | 94.13% | 91.32% | 83.15% |
| Debt / Equity | 0.18x | 0.02x | 0.03x | 0.03x | 0.03x | 0.06x | 0.47x | 0.39x | 0.49x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.05x |
| Book Value per Share | 0.85 | 0.88 | 0.90 | 0.87 | 1.05 | 0.67 | 0.60 | 0.63 | 0.75 | 0.91 | 1.35 | 2.58 | 2.59 | 2.60 | 2.47 | 2.84 | 2.83 | 2.90 | 2.63 | 1.49 |
| Tangible BV per Share | 0.85 | 0.86 | 0.90 | 0.87 | 1.05 | 0.67 | 0.60 | 0.63 | 0.75 | 0.89 | 1.35 | 2.58 | 2.59 | 2.60 | 2.47 | 2.83 | 2.83 | 2.90 | 2.63 | 1.49 |