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OXBR · XBRL financial data

OXBRIDGE RE HOLDINGS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OXBR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue(6,381)(1,905)*(125)44205422*692664645576*623940
General and administrative628475*488566432431*5051,257754531*522603
Total operating expenses688——628498497*5703,6148151,041*583647
Net income (loss)(7,300)(2,672)*(905)(821)(540)(460)*(139)(1,873)(187)120*22176
Earnings per share, basic USD per share1.24—(0.15)(0.14)(0.09)(0.07)*(0.02)(0.25)(0.02)0.02*—0.02
Earnings per share, diluted USD per share1.24—(0.15)(0.14)(0.09)(0.07)*(0.02)(0.25)(0.02)0.02*—0.02
Weighted average shares, basic thousands of shares5,870—6,0056,0116,1216,257*6,8997,4437,6647,543*7,8008,101
Weighted average shares, diluted thousands of shares5,870—6,0056,0116,1216,257*6,8997,4437,6647,543*7,8008,101

Balance sheet

CSV

Fiscal quarters (OXBR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,8014955323,5941,4092,1354,9633,8707262688854,111
Property and equipment, net542211111161514
Right-of-use asset3591481241001481229670438962
Total assets11,1978,2537,2637,8237,3237,46510,2639,1728,8548,0538,73720,372
Total liabilities3,2492,9212,7644,0363,6723,3551,0692,6851,9801,5602,1221,020
Accumulated deficit(24,742)(27,414)(28,319)(29,140)(29,680)(30,163)(30,302)(32,071)(32,258)(32,137)(32,115)(31,936)
Total stockholders' equity7,9485,3324,4993,7873,6513,9487,0395,3405,7105,9166,0206,586
Total liabilities and equity11,1978,2537,2637,8237,3237,46510,2639,1728,8548,0538,73720,372
Common shares outstanding (cover page) thousands of shares5,8705,8706,0076,0376,2267,4437,4437,5367,6767,8018,1018,139

Cash flows

CSV

Fiscal quarters (OXBR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,300)(2,672)*(905)(821)(540)(460)*(139)(1,873)(187)120*22176
Stock-based compensation93*56*7234*72*56*10870*154*86*8245*
Net cash from operating activities258*96*119(1,871)*504*16*272(2,171)*118*433*210(267)*
Purchases of property and equipment0*0*———————year only——
Net cash from investing activities(100)*0*4480*0*332*630*0*57*——
Proceeds from issuing common stock————332*724*3,1220*403*0*——
Net cash from financing activities2*0*3951,149*332*724*3,369(773)*405*(690)*1,00211,901*
Net change in cash160*96*567(327)*836*1,072*3,704(2,944)*523*(200)*1,21211,634*

Compare with peers

SIC 6331 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6331) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Oxbridge Re Holdings4,111940(267)*8.1M15.4 quarters 10-QJun 30, 2026
Conifer Holdings12,7989,142(11,880)*3.7M3.5 quarters 10-QJun 30, 2026
NI Holdingsadded: same SIC51,60970,234912*20.4M— 10-QJun 30, 2026
Kestrel Groupadded: same SIC16,0626,686(25,818)*7.8M0.6 quarters 10-QJun 30, 2026
American Integrity Insurance Groupadded: same SIC288,453115,171123,051*19.6M— 10-QJun 30, 2026
Maiden Holdingsadded: same SIC28,70614,049(21,126)99.7M1.4 quarters 10-QMar 31, 2025
Ategrity Specialty Insurance Co Holdingsadded: same SIC33,327148,48438,909*47.9M— 10-QJun 30, 2026
Kingstone Companiesadded: same SIC16,92565,85428,745*14.5M— 10-QJun 30, 2026
KINGSWAYadded: same SIC7,36639,4421,204*28.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.