Oxbridge Re Holdings Limited
OXBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $726 | $3,870 | $4,963 | $2,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,211 | $1,977 | $223 | $1,059 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,937 | -$5,847 | -$5,186 | -$3,194 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $71 | $97 | $123 | $149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $115 | $104 | $116 | $161 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$186 | -$201 | -$239 | -$310 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $8,854 | $9,172 | $10,263 | $7,465 |
| Total Assets | $8,854 | $9,172 | $10,263 | $7,465 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1,979 | -$1,732 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $118 | $118 | $118 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$188 | -$214 | -$240 | -$266 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,980 | $2,685 | $3,048 | $3,355 |
| Cap. Leases | $70 | $96 | $122 | $148 |
| Total Liabilities | $1,980 | $2,685 | $3,048 | $3,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$32,258 | -$32,071 | -$30,302 | -$30,163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,208 | $1,206 | $0 | $0 |
| Total Equity | $6,918 | $6,546 | $7,039 | $3,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$44 | -$59 | $176 | $162 |
| Total Liab. & Tot. Equity | $8,854 | $9,172 | $10,263 | $7,465 |
| Net Debt | -$608 | -$3,752 | -$4,845 | -$2,017 |