Oxbridge Re Holdings Limited
OXBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,135 | $495 | $1,207 | $3,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,059 | $977 | $327 | $289 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,194 | $3,908 | -$1,667 | -$3,866 |
| Total Curr. Assets | $0 | $5,380 | $0 | $0 |
| Property Plant & Equip (Net) | $149 | $13 | $49 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $101 | $0 | $0 |
| Long-Term Investments | $161 | $0 | $12,065 | $11,750 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$310 | $3,254 | -$12,114 | -$11,894 |
| Total NC Assets | $0 | $3,368 | $0 | $0 |
| Other Assets | $7,465 | -$495 | $16,616 | $17,689 |
| Total Assets | $7,465 | $8,253 | $16,616 | $17,689 |
| Liabilities | – | – | – | – |
| Payables | $0 | $356 | $294 | $337 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,732 | -$1,879 | -$294 | -$337 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $118 | $118 | $216 | $216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$266 | $2,794 | -$260 | -$351 |
| Total NC Liab. | $0 | $2,921 | $0 | $0 |
| Other Liabilities | $3,355 | $0 | $1,627 | $1,038 |
| Cap. Leases | $148 | $9 | $44 | $135 |
| Total Liabilities | $3,355 | $2,921 | $1,627 | $1,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$30,163 | -$27,414 | -$17,499 | -$15,710 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,948 | $5,332 | $14,989 | $16,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,465 | $8,253 | $16,616 | $17,689 |
| Net Debt | -$2,017 | -$377 | -$991 | -$3,311 |