E
Oxbridge Re Holdings Limited OXBR
$0.85 -$0.07-7.61% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.14% 23.73% 46.15% 74.25% 82.12%
Total Depreciation and Amortization 100.00% -66.67% -100.00% -80.00% -83.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.84% -81.33% -85.76% -90.91% -83.39%
Change in Net Operating Assets -87.61% 368.85% -98.55% -80.09% 206.40%
Cash from Operations -634.09% -374.65% -4,779.07% -4,453.49% 118.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -81.52% -82.56% -11.83% 13.51% 13.51%
Cash from Investing -85.57% -84.62% -11.83% 13.51% 13.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -28.06% -28.06% -- -- -1,655.56%
Issuance of Common Stock -75.48% 35.58% 126.49% 170.60% 347.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -65.54% -- 156.15% 163.59% -128.79%
Cash from Financing -101.21% 39.89% 483.26% 3,847.62% 165.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.66% -49.58% 100.94% 437.90% 663.73%