Oxbridge Re Holdings Limited (OXBR) Financial Statements & Historical Data

Oxbridge Re Holdings Limited (OXBR) — Price $1.42 Financial ServicesInsurance - Reinsurance — NASDAQ

Latest reported results:

Detailed financial statements for Oxbridge Re Holdings Limited (OXBR): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It also issues reinsurance contracts through digital securities by blockchain technology.

Analysis Summary

Oxbridge Re Holdings Limited reported revenue of $2.6M in the most recent fiscal year, growing at a 5-year CAGR of 16.2%.

Trailing-twelve-month margins: gross margin 77.3%, operating margin -10.8%, net margin -19.9%.

At the current price of $1.42, OXBR trades at a P/E of 90.50 and an ROE of -53.85%. Market capitalisation stands at $12M.

Balance sheet quality for OXBR: current ratio of 5.0, net cash position of $6.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$19.1M$23.8M$3.8M$981000$1.2M$10.2M$850000-$7.0M$546000$2.6M
Cost of Revenue$15.1M$43.1M$10.3M$64000$98000$264000$1.2M$141000$254000$3.0M
Gross Profit$4.0M-$19.3M-$6.5M$917000$1.1M$10.0M-$333000-$7.0M$292000-$417000
Research & Development0000000000
Selling, General & Admin$1.4M$1.3M$1.3M$1.1M$1.0M$1.3M$1.4M$2.2M$1.9M$3.0M
Operating Expenses$1.4M$1.3M$1.3M$1.1M$1.0M$1.3M$1.4M$2.2M$1.9M$3.0M
Operating Income$2.6M-$20.6M-$7.7M-$150000$88000$8.7M-$1.7M-$9.2M-$1.6M-$3.5M
EBITDA$2.6M-$20.6M-$7.7M-$140000$98000$8.7M-$1.7M-$9.4M-$1.6M-$3.5M
Interest Expense0000000000
Pre-tax Income$2.6M-$20.6M-$7.7M-$150000$88000$8.7M-$1.7M-$9.4M-$1.6M-$3.5M
Income Tax0000000$54200000
Net Income$2.6M-$20.6M-$7.7M-$150000$88000$8.7M-$1.7M-$9.9M-$1.8M-$3.5M
EPS$0.43$-3.55$-1.00$-0.03$0.02$1.49$-0.61$-1.69$-0.45$-0.28
EPS (Diluted)$0.43$-3.55$-1.00$-0.03$0.02$1.49$-0.61$-1.69$-0.45$-0.28
Shares Outstanding (Diluted)$6.0M$5.8M$5.7M$5.7M$5.7M$5.7M$5.8M$5.9M$6.1M$7.4M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$645000$576000$623000$940000
Gross Profit$584000$66000$562000$940000
Operating Income-$170000-$465000$40000$293000
EBITDA-$170000-$464000$41000$294000
Net Income-$185000-$569000$24000$177000
EPS$-0.02$0.02$0.00$0.02
EPS (Diluted)$-0.02$0.02$0.00$0.02

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$12.2M$7.8M$8.1M$6.0M$5.6M$3.5M$1.2M$495000$2.1M$7.0M
Short-term Investments$11.0M$6.5M$9930000000000
Receivables0$3.8M$15000$518000$465000$289000$327000$977000$1.1M$766000
Inventory-$53.8M-$24.2M-$11.3M0000000
Total Current Assets$16.3M$11.6M$9.1M0000$5.4M0$7.0M
Property, Plant & Equipment$54000$36000$18000$142000$235000$144000$49000$13000$149000$59000
Goodwill0000000000
Intangible Assets$88000$4800000000$1010000$102000
Total Assets$51.0M$21.4M$12.6M$9.5M$9.1M$17.7M$16.6M$8.3M$7.5M$8.1M
Accounts Payable$204000$106000$139000$279000$209000$337000$294000$3560000$309000
Short-term Debt0000000000
Total Current Liabilities$204000$106000$139000000000$1.4M
Long-term Debt000$600000$216000$216000$216000$118000$118000$118000
Total Liabilities$13.8M$7.5M$4.2M$1.5M$1.1M$1.0M$1.6M$2.9M$3.4M$1.6M
Retained Earnings$4.5M-$18.1M-$23.9M-$24.2M-$24.3M-$15.7M-$17.5M-$27.4M-$30.2M-$32.1M
Total Equity$37.2M$13.9M$8.3M$8.0M$8.0M$16.7M$15.0M$5.3M$3.9M$6.4M
Total Debt000$733000$438000$351000$260000$127000$266000$161000
Net Debt-$23.2M-$14.2M-$9.1M-$5.2M-$5.1M-$3.2M-$947000-$368000-$1.9M-$6.8M
Working Capital$16.1M$11.5M$8.9M0000$5.4M0$5.6M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$726000$268000$8.2M$7.8M
Total Assets$8.9M$8.1M$8.7M$20.4M
Total Liabilities$2.0M$1.6M$2.1M$1.0M
Total Equity$6.9M$6.4M$6.5M$19.2M
Total Debt$188000$161000$1.2M$180000

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income$2.6M-$20.6M-$5.7M-$305000-$50000$8.6M-$1.8M-$9.9M-$2.7M-$2.1M
Depreciation & Amortization$21000$24000$18000$10000$10000$7000$4000$6000$3000$1000
Stock-based Compensation$119000$127000$126000$36000$32000$61000$127000$258000$234000$418000
Change in Working Capital-$1.8M-$6.1M$684000-$4.1M-$39000$275000$483000-$216000-$887000$286000
Operating Cash Flow$416000-$26.3M-$6.6M-$4.4M-$266000-$253000-$829000-$1.3M-$1.2M-$1.3M
Capital Expenditure-$11000-$60000-$1000-$14000-$30000-$50000-$16000
Acquisitions00000$1.8M$626000000
Stock Repurchased-$742000-$1.1M00000000
Dividends Paid-$2.9M-$2.1M-$3500000-$10000000
Free Cash Flow$405000-$26.3M-$6.6M-$4.4M-$280000-$256000-$829000-$1.3M-$1.2M-$1.4M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow$118000$433000$210000-$267000
Capital Expenditure0-$1600000
Free Cash Flow$118000$417000$210000-$267000
Dividends Paid0000
Stock-based Compensation$154000$86000$82000$45000

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+25.1%-84.1%-74.2%+23.8%+742.3%-91.7%-929.3%+107.7%+372.0%
Net Income Growth (YoY)-897.8%+62.4%+98.1%+158.7%+9736.4%-120.2%-467.9%+82.2%-96.4%
EPS Growth (YoY)-925.6%+71.8%+97.4%+158.4%+9638.6%-140.9%-177.0%+73.4%+37.8%
Shares Change (YoY)-3.7%-1.2%+0.0%+0.0%+0.0%+0.6%+1.6%+4.0%+21.2%
FCF Growth (YoY)-6597.8%+74.8%+34.1%+93.6%+8.6%-223.8%-52.6%+2.6%-10.7%
Gross Margin21.0%-80.8%-170.1%93.5%91.9%97.4%-39.2%100.0%53.5%-16.2%
Operating Margin13.5%-86.4%-203.8%-15.3%7.2%84.7%-205.4%131.0%-297.6%-134.4%
EBITDA Margin13.7%-86.3%-203.3%-14.3%8.1%84.7%-204.9%132.9%-297.1%-134.3%
Net Margin13.5%-86.4%-203.8%-15.3%7.2%84.7%-205.4%140.7%-323.1%-134.5%
FCF Margin2.1%-110.4%-174.5%-445.7%-23.1%-2.5%-97.5%17.9%-225.6%-52.9%
Effective Tax Rate0.0%-0.0%-0.0%-0.0%0.0%0.0%-0.0%-5.8%-0.0%-0.0%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$0.07$-4.54$-1.16$-0.76$-0.05$-0.04$-0.14$-0.22$-0.20$-0.18
Dividends Per Share$0.48$0.36$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$6.0M$5.8M$5.7M$5.7M$5.7M$5.7M$5.8M$5.9M$6.1M$7.4M

What to look at in Insurance

Insurers earn in 2 ways: underwriting well (combined ratio) and investing the float. Buffett built Berkshire that way.

Profitability

Return on Equity-53.85%
Return on Invested Capital-61.44%
Return on Assets-43.03%
Gross Margin77.30%
Operating Margin-10.85%
Net Margin-19.86%

Financial Health

Debt / Equity0.01
Current Ratio0.00
Piotroski F-Score4
Altman Z-Score-2.10

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E13.95-0.61-0.63-28.44122.223.77-1.97-0.65-9.16-4.71
P/B0.970.900.430.531.341.940.461.216.361.52
P/S1.900.520.954.358.833.158.15-0.9246.023.79
Gross Margin21.0%-80.8%-170.1%93.5%91.9%97.4%-39.2%100.0%53.5%-16.2%
Operating Margin13.5%-86.4%-203.8%-15.3%7.2%84.7%-205.4%131.0%-297.6%-134.4%
Net Margin13.5%-86.4%-203.8%-15.3%7.2%84.7%-205.4%140.7%-323.1%-134.5%

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Explore sector: Financial Services · Insurance - Reinsurance

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