2014 Q1 Form 10-Q Financial Statement
#000119312514196980 Filed on May 13, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $648.0K | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $210.0K | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.000K | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $255.0K | |
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $390.0K | $0.00 |
YoY Change | ||
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $393.0K | |
YoY Change | ||
Net Earnings / Revenue | 60.65% | |
Basic Earnings Per Share | $0.28 | |
Diluted Earnings Per Share | $0.28 | |
COMMON SHARES | ||
Basic Shares Outstanding | 1.387M shares | |
Diluted Shares Outstanding | 1.387M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $28.48M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $49.00K | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $8.870M | |
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $37.53M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $240.0K | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $240.0K | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $3.055M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | $978.0K | |
YoY Change | ||
Common Stock | $6.000K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $34.48M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $37.53M | |
YoY Change |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $393.0K | |
YoY Change | ||
Depreciation, Depletion And Amortization | $1.000K | $0.00 |
YoY Change | ||
Cash From Operating Activities | -$50.00K | |
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | $50.00K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.250M | |
YoY Change | ||
Cash From Investing Activities | $1.200M | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $5.000K | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 26.63M | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -50.00K | |
Cash From Investing Activities | 1.200M | |
Cash From Financing Activities | 26.63M | |
Net Change In Cash | 27.78M | |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | -$50.00K | |
Capital Expenditures | $50.00K | |
Free Cash Flow | -$100.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
6.00 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6000000 | shares |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
||
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6000000 | shares |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
8230700 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6000000 | shares |
CY2014Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1.00 | pure |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8230700 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
7.50 | |
CY2014Q1 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
1953000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
33491000 | |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | |
CY2014Q1 | us-gaap |
Net Capital
NetCapital
|
6800000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34475000 | |
CY2014Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
242000 | |
CY2014Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
860000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
978000 | |
CY2014Q1 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
0 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
6000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37530000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
3055000 | |
CY2014Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
||
CY2014Q1 | us-gaap |
Minimum Net Capital Required For Entity1
MinimumNetCapitalRequiredForEntity1
|
500 | |
CY2014Q1 | us-gaap |
Investments
Investments
|
0 | |
CY2014Q1 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
41000 | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8865000 | |
CY2014Q1 | us-gaap |
Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
|
0 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
37530000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28483000 | |
CY2014Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
37348000 | |
CY2014Q1 | us-gaap |
Deferred Policy Acquisition Costs Net
DeferredPolicyAcquisitionCostsNet
|
33000 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
59000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49000 | |
CY2014Q1 | oxbru |
Uncertain Tax Position
UncertainTaxPosition
|
0 | |
CY2014Q1 | oxbru |
Loss Experience Refund Payable
LossExperienceRefundPayable
|
2300000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
||
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1115350 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1115350 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
1367000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6595000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7449000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
511000 | |
CY2013Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
2036000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
853000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11363000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
3914000 | |
CY2013Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
||
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10118000 | |
CY2013Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
417000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
11363000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
695000 | |
CY2013Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
10813000 | |
CY2013Q4 | us-gaap |
Deferred Policy Acquisition Costs Net
DeferredPolicyAcquisitionCostsNet
|
69000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
64000 | |
CY2014Q1 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
7.50 | |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4884650 | shares |
CY2014Q1 | oxbru |
Closing Price Per Share Common Stock
ClosingPricePerShareCommonStock
|
9.38 | |
CY2014Q1 | oxbru |
Number Of Warrant Unit Sold
NumberOfWarrantUnitSold
|
1 | shares |
CY2014Q1 | oxbru |
Number Of Trading Days
NumberOfTradingDays
|
P10D | |
CY2014Q1 | oxbru |
Number Of Ordinary Shares Offered For Sale
NumberOfOrdinarySharesOfferedForSale
|
1 | shares |
CY2013Q2 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
7.50 | |
CY2013Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1115350 | shares |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
6700000 | |
CY2013Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3479892 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
0 | ||
CY2013 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
116651 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
||
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
shares | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
||
CY2013Q1 | us-gaap |
Revenues
Revenues
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
||
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
||
CY2013Q1 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
||
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
||
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
||
CY2013Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
||
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
||
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
||
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
||
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
||
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
||
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
||
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
||
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
||
CY2013Q1 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
||
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
||
CY2013Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
||
CY2013Q1 | oxbru |
Decrease Increase In Offering Costs
DecreaseIncreaseInOfferingCosts
|
||
CY2013Q1 | oxbru |
Proceeds From Contributed Warrant
ProceedsFromContributedWarrant
|
||
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
OXBRU | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
OXBRIDGE RE HOLDINGS Ltd | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001584831 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2014Q1 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.48 | pure |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1386719 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
|
<p><font size="2"><strong><u>Allowance for uncollectible receivables:</u></strong> Management evaluates credit quality by evaluating the exposure to individual counterparties; where warranted management also considers the credit rating or financial position, operating results and/or payment history of the counterparty. Management establishes an allowance for amounts for which collection is considered doubtful. Adjustments to previous assessments are recognized as income in the year in which they are determined. At March 31, 2014, no receivables were determined to be overdue or impaired and, accordingly, no allowance for uncollectible receivables has been established.</font></p> | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1205000 | |
CY2014Q1 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0169 | pure |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1386719 | shares |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1253000 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
CY2014Q1 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
For income tax positions meeting the more likely than not threshold, the tax amount recognized in the financial statements, if any, is reduced by the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement with the relevant taxing authority. | |
CY2014Q1 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.08 | pure |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
648000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5000 | |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
268000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
0 | |
CY2014Q1 | us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
41000 | |
CY2014Q1 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
58000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
-586000 | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5080000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
-36000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | |
CY2014Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
648000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
393000 | |
CY2014Q1 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
347000 | |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21821000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50000 | |
CY2014Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | |
CY2014Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
5000000 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
212000 | |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
268000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
26633000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-1176000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
27788000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-50000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-269000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
29300000 | |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
1000 | |
CY2014Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | |
CY2014Q1 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
43000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
255000 | |
CY2014Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
21816000 | |
CY2014Q1 | oxbru |
Dividends Declared
DividendsDeclared
|
267684 | |
CY2014Q1 | oxbru |
Amortization Of Broker Placement Fees
AmortizationOfBrokerPlacementFees
|
29162 | |
CY2014Q1 | oxbru |
Decrease Increase In Offering Costs
DecreaseIncreaseInOfferingCosts
|
-417000 | |
CY2014Q1 | oxbru |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
0 | shares |
CY2014Q1 | oxbru |
Net Proceeds After Deducting Underwriters Commission
NetProceedsAfterDeductingUnderwritersCommission
|
26900000 | |
CY2014Q1 | oxbru |
Proceeds From Contributed Warrant
ProceedsFromContributedWarrant
|
5080000 | |
CY2014Q1 | oxbru |
Collateral Released By Insurer
CollateralReleasedByInsurer
|
1660000 |