Oxbridge Re Holdings Limited
OXBR
$0.85
-$0.07-7.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 885.00K | 268.00K | 726.00K | 3.87M | 4.96M |
| Total Receivables | 230.00K | 766.00K | 1.21M | 1.98M | 223.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.00K | 150.00K | 118.00K | 117.00K | 160.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30M | 6.71M | 6.45M | 2.78M | 4.63M |
| Total Current Assets | 8.59M | 7.89M | 8.51M | 8.75M | 9.98M |
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| Total Current Assets | 8.59M | 7.89M | 8.51M | 8.75M | 9.98M |
| Net Property, Plant & Equipment | 104.00K | 59.00K | 71.00K | 97.00K | 123.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.48M | 6.86M | 6.57M | 2.90M | 4.79M |
| Total Assets | 8.74M | 8.05M | 8.85M | 9.17M | 10.26M |
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| Total Accounts Payable | 1.38M | 309.00K | 311.00K | 259.00K | 432.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.00K | 157.00K | 147.00K | 175.00K | 204.00K |
| Total Finance Division Other Current Liabilities | 370.00K | 926.00K | 1.48M | 2.04M | 397.00K |
| Total Other Current Liabilities | 370.00K | 926.00K | 1.48M | 2.04M | 397.00K |
| Total Current Liabilities | 1.96M | 1.39M | 1.94M | 2.47M | 1.03M |
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| Total Current Liabilities | 1.96M | 1.39M | 1.94M | 2.47M | 1.03M |
| Long-Term Debt | 520.00K | 518.00K | 1.21M | 1.21M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00K | 4.00K | 41.00K | 39.00K | 36.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.00K | 164.00K | -- | 175.00K | -- |
| Total Liabilities | 2.64M | 2.08M | 3.19M | 3.89M | 3.05M |
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| Common Stock & APIC | 38.14M | 38.05M | 37.97M | 37.41M | 37.34M |
| Retained Earnings | -32.12M | -32.14M | -32.26M | -32.07M | -30.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.02M | 5.92M | 5.71M | 5.34M | 7.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.02M | 5.92M | 5.71M | 5.34M | 7.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.00K | 59.00K | -44.00K | -59.00K | 176.00K |
| Total Equity | 6.10M | 5.98M | 5.67M | 5.28M | 7.22M |
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