OXBR · XBRL financial data
OXBRIDGE RE HOLDINGS financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (OXBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,214 | 10,225 | 850 | (7,049) | 546 | 2,577 |
| General and administrative | 1,028 | 1,305 | 1,413 | 2,183 | 1,917 | 3,046 |
| Total operating expenses | 1,126 | 1,569 | 2,596 | — | 2,171 | 6,040 |
| Net income (loss) | (50) | 8,565 | (1,789) | (9,915) | (2,726) | (2,079) |
| Earnings per share, basic USD per share | (0.01) | 1.49 | (0.31) | (1.69) | (0.45) | (0.28) |
| Earnings per share, diluted USD per share | (0.01) | 1.49 | (0.31) | (1.69) | (0.45) | (0.28) |
| Weighted average shares, basic thousands of shares | 5,734 | 5,736 | 5,772 | 5,867 | 6,099 | 7,390 |
| Weighted average shares, diluted thousands of shares | 5,734 | 5,736 | 5,772 | 5,867 | 6,099 | 7,390 |
Balance sheet
CSVFiscal years (OXBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 5,562 | 3,527 | 1,207 | 495 | 2,135 | 268 |
| Property and equipment, net | 13 | 9 | 5 | 4 | 1 | 16 |
| Right-of-use asset | 222 | 135 | 44 | 9 | 148 | 43 |
| Total assets | 9,083 | 17,689 | 16,616 | 8,253 | 7,465 | 8,053 |
| Total liabilities | 1,058 | 1,038 | 1,627 | 2,921 | 3,355 | 1,560 |
| Accumulated deficit | (24,275) | (15,710) | (17,499) | (27,414) | (30,163) | (32,137) |
| Total stockholders' equity | 8,025 | 16,651 | 14,989 | 5,332 | 3,948 | 5,916 |
| Total liabilities and equity | 9,083 | 17,689 | 16,616 | 8,253 | 7,465 | 8,053 |
| Common shares outstanding (cover page) thousands of shares | 5,734 | 5,750 | 5,866 | 5,870 | 7,443 | 7,801 |
Cash flows
CSVFiscal years (OXBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (50) | 8,565 | (1,789) | (9,915) | (2,726) | (2,079) |
| Stock-based compensation | 32 | 61 | 127 | 258 | 234 | 418 |
| Net cash from operating activities | (266) | (253) | (829) | (1,260) | (1,232) | (1,348) |
| Purchases of property and equipment | 14 | 3 | — | 5 | — | 16 |
| Net cash from investing activities | 110 | (1,805) | (661) | (105) | 780 | 120 |
| Proceeds from issuing common stock | — | — | — | — | 1,131 | 3,525 |
| Net cash from financing activities | (384) | 0 | — | 1,182 | 2,600 | 2,311 |
| Net change in cash | — | (2,058) | (1,490) | (183) | 2,148 | 1,083 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Oxbridge Re Holdings | 4,111 | 940 | (267)* | 8.1M | 15.4 quarters | 10-QJun 30, 2026 |
| Conifer Holdings | 12,798 | 9,142 | (11,880)* | 3.7M | 3.5 quarters | 10-QJun 30, 2026 |
| NI Holdingsadded: same SIC | 51,609 | 70,234 | 912* | 20.4M | — | 10-QJun 30, 2026 |
| Kestrel Groupadded: same SIC | 16,062 | 6,686 | (25,818)* | 7.8M | 0.6 quarters | 10-QJun 30, 2026 |
| American Integrity Insurance Groupadded: same SIC | 288,453 | 115,171 | 123,051* | 19.6M | — | 10-QJun 30, 2026 |
| Maiden Holdingsadded: same SIC | 28,706 | 14,049 | (21,126) | 99.7M | 1.4 quarters | 10-QMar 31, 2025 |
| Ategrity Specialty Insurance Co Holdingsadded: same SIC | 33,327 | 148,484 | 38,909* | 47.9M | — | 10-QJun 30, 2026 |
| Kingstone Companiesadded: same SIC | 16,925 | 65,854 | 28,745* | 14.5M | — | 10-QJun 30, 2026 |
| KINGSWAYadded: same SIC | 7,366 | 39,442 | 1,204* | 28.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.