Financial Snapshot

Revenue
$708.0K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$4.938M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.651M
Q3 2024
Cash
Q3 2024
P/E
-3.417
Nov 14, 2024 EST
Free Cash Flow
$215.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue -$7.049M $850.0K $10.23M $1.214M $850.0K $3.840M $23.84M $19.06M $6.780M $5.559M $1.480M
YoY Change -929.29% -91.69% 742.26% 42.82% -77.86% -83.89% 25.08% 181.12% 21.96% 275.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue -$7.049M $850.0K $10.23M $1.214M $850.0K $3.840M $23.84M $19.06M $6.780M $5.559M $1.480M
Cost Of Revenue $1.073M
Gross Profit -$7.049M -$223.0K
Gross Profit Margin -26.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $2.183M $1.413M $1.305M $1.030M $1.070M $1.280M $1.330M $1.420M $1.440M $1.130M $390.0K
YoY Change 54.49% 8.28% 26.7% -3.74% -16.41% -3.76% -6.34% -1.39% 27.43% 189.74%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000K $110.0K $7.000K $10.00K $10.00K $20.00K $20.00K $20.00K $20.00K $13.00K
YoY Change -94.55% 1471.43% -30.0% 0.0% -50.0% 0.0% 0.0% 0.0% 53.85%
% of Gross Profit
Operating Expenses $2.866M $2.596M $1.569M $1.126M $1.290M $9.550M $44.43M $16.48M $1.780M $1.559M $480.0K
YoY Change 10.4% 65.46% 39.34% -12.71% -86.49% -78.51% 169.6% 825.84% 14.18% 224.79%
Operating Profit -$9.915M -$2.819M
YoY Change 251.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$8.907M -$338.0K -$767.0K -$160.0K $30.00K -$30.00K
YoY Change 2535.21% -55.93% 379.38% -633.33% -200.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$9.373M -$1.746M $8.656M $88.00K -$310.0K -$5.750M -$20.59M $2.580M $4.600M $4.000M $850.0K
YoY Change 436.83% -120.17% 9736.36% -128.39% -94.61% -72.07% -898.06% -43.91% 15.0% 370.59%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$9.915M -$1.789M $8.565M -$50.00K -$310.0K -$5.750M -$20.59M $2.580M $4.600M $4.000M $850.0K
YoY Change 454.22% -120.89% -17230.0% -83.87% -94.61% -72.07% -898.06% -43.91% 15.0% 370.59%
Net Earnings / Revenue -210.47% 83.77% -4.12% -36.47% -149.74% -86.37% 13.54% 67.85% 71.96% 57.43%
Basic Earnings Per Share -$1.69 -$0.31 $1.49 -$0.01
Diluted Earnings Per Share -$1.69 -$0.31 $1.49 -$0.01 -$54.10K -$1.003M -$3.544M $428.6K $759.1K $823.0K $301.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $495.0K $1.207M $3.527M $5.560M $5.960M $8.070M $7.760M $12.24M $8.580M $5.320M $700.0K
Short-Term Investments
Other Short-Term Assets $0.00 $133.0K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $163.0K $178.0K $5.000K
YoY Change -8.43% 3460.0%
Property, Plant & Equipment $13.00K $49.00K $144.0K $240.0K $140.0K $20.00K $40.00K $50.00K $60.00K $50.00K $0.00
YoY Change -73.47% -65.97% -40.0% 71.43% 600.0% -50.0% -20.0% -16.67% 20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.158M $12.07M $11.75M $790.0K $690.0K $1.160M $6.470M $10.99M $9.350M $11.84M
YoY Change -73.83% 2.68% 1387.34% 14.49% -40.52% -82.07% -41.13% 17.54% -21.03%
Other Assets $3.250M $2.721M $1.891M $1.910M $2.050M $3.230M $3.120M $23.44M $30.37M $28.18M $10.12M
YoY Change 19.44% 43.89% -0.99% -6.83% -36.53% 3.53% -86.69% -22.82% 7.77% 178.46%
Total Long-Term Assets $8.090M $16.44M $17.68M
YoY Change -50.78% -7.05%
Total Assets $8.253M $16.62M $17.69M $9.080M $9.500M $12.56M $21.39M $51.00M $52.69M $49.69M $11.36M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $9.000K $44.00K $135.0K $220.0K $130.0K
YoY Change -79.55% -67.41% -38.64% 69.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $365.0K $338.0K $472.0K $430.0K $410.0K $140.0K $490.0K $200.0K $180.0K $110.0K $510.0K
YoY Change 7.99% -28.39% 9.77% 4.88% 192.86% -71.43% 145.0% 11.11% 63.64% -78.43%
Long-Term Debt $118.0K $216.0K $216.0K $220.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -45.37% 0.0% -1.82% -63.33%
Other Long-Term Liabilities $1.523M
YoY Change
Total Long-Term Liabilities $1.641M $216.0K $216.0K $220.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 659.72% 0.0% -1.82% -63.33%
Total Liabilities $2.921M $1.627M $1.038M $1.060M $1.450M $4.250M $7.480M $13.84M $15.66M $12.99M $3.910M
YoY Change 79.53% 56.74% -2.08% -26.9% -65.88% -43.18% -45.95% -11.62% 20.55% 232.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 5.867M shares 5.772M shares 5.736M shares 5.734M shares
Diluted Shares Outstanding 5.867M shares 5.772M shares 5.736M shares 5.734M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.873 Million

About Oxbridge Re Holdings Ltd

Oxbridge Re Holdings Ltd. engages in the provision of property and casualty reinsurance in the Gulf Coast region of the United States. The firm operates through the Property and Casualty Reinsurance segment. The Company, through its reinsurance subsidiaries, Oxbridge Reinsurance Limited and Oxbridge RE NS, writes fully collateralized policies to cover property losses from specified catastrophes. Oxbridge Re NS functions as a reinsurance sidecar which increases the underwriting capacity of Oxbridge Reinsurance Limited. Oxbridge Re NS issues participating notes to third party investors, the proceeds of which are utilized to collateralize Oxbridge Reinsurance Limited’s reinsurance obligations. The company specializes in underwriting medium frequency, high severity risks, where it believes sufficient data exists to effectively analyze the risk/return profile of reinsurance contracts.

Industry: Fire, Marine & Casualty Insurance Peers: Greenlight Capital Re Ltd