OXBR

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Oxbridge Re Holdings Limited

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Key Metrics

Previous Close: $1.34
52-Week Range: $0.66 – $2.86
Market Cap: $10.74M
P/E (TTM): 66.00
EPS (TTM): 0.02
Dividend Yield: —

Advanced Metrics

Price/Book: 1.62
PEG Ratio: —
Return on Equity: 6.34%
Return on Assets: -1.28%
Gross Margin: 75.69%
Operating Margin: 31.17%
Profit Margin: 4.70%
Current Ratio: 23.78
Debt/Equity: 1.88
Total Debt: $12.76M
Free Cash Flow: $-12.73M
Revenue Growth: 41.60%
Earnings Growth: —
Enterprise Value: $19.74M

OXBR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$850.00K	-$7.05M	$546.00K	$2.58M
Selling, General & Admin	$1.41M	$2.18M	$1.92M	$3.05M
Pretax Income	-$1.75M	-$9.37M	-$1.63M	-$3.46M
Net Income	-$1.75M	-$9.37M	-$1.76M	-$3.46M
Diluted EPS	-0.31	-1.69	-0.45	-0.28
Diluted Shares	5.77M	5.87M	6.10M	7.39M

OXBR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.21M	$495.00K	$2.13M	$268.00K
Receivables	$327.00K	$1.04M	$1.06M	$766.00K
Total Assets	$16.62M	$8.25M	$7.46M	$8.05M
Long-Term Debt	$216.00K	$118.00K	$118.00K	$118.00K
Total Debt	$260.00K	$127.00K	$266.00K	$161.00K
Total Liabilities	$1.63M	$2.92M	$1.62M	$1.56M
Retained Earnings	-$17.50M	-$27.41M	-$30.16M	-$32.14M
Shareholders' Equity	$14.99M	$5.33M	$5.68M	$6.43M

OXBR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$829.00K	-$1.26M	-$284.00K	-$1.35M
Capital Expenditure	—	-$5.00K	—	-$16.00K
Free Cash Flow	-$829.00K	-$1.26M	-$284.00K	-$1.36M
Depreciation & Amortisation	$4.00K	$6.00K	$3.00K	$1.00K
Stock-Based Compensation	$127.00K	$258.00K	$234.00K	$418.00K
Investing Cash Flow	-$661.00K	-$105.00K	$780.00K	$120.00K
Financing Cash Flow	$0.00	$1.18M	$1.65M	$2.31M
Net Change in Cash	-$1.49M	-$183.00K	$2.15M	$1.08M

OXBR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$692.00K	$664.00K	$645.00K	$576.00K	$623.00K
Selling, General & Admin	$505.00K	$1.26M	$754.00K	$531.00K	$522.00K
Pretax Income	$122.00K	-$2.95M	-$170.00K	-$465.00K	$40.00K
Net Income	$108.00K	-$2.82M	-$185.00K	-$569.00K	$24.00K
Diluted EPS	-0.02	-0.25	-0.02	0.02	0.00
Diluted Shares	6.90M	7.44M	9.35M	7.66M	7.80M

OXBR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.96M	$3.87M	$726.00K	$268.00K	$885.00K
Receivables	$223.00K	$1.98M	$1.21M	$766.00K	$230.00K
Total Assets	$10.26M	$9.17M	$8.85M	$8.05M	$8.74M
Long-Term Debt	$118.00K	$118.00K	$118.00K	$118.00K	$1.12M
Total Debt	$240.00K	$214.00K	$188.00K	$161.00K	$1.21M
Total Liabilities	$3.05M	$2.69M	$1.98M	$1.56M	$2.12M
Retained Earnings	-$30.30M	-$32.07M	-$32.26M	-$32.14M	-$32.12M
Shareholders' Equity	$7.04M	$6.55M	$6.92M	$6.43M	$6.54M
Net Debt	—	—	—	—	$233.00K

OXBR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$272.00K	-$2.17M	$118.00K	$433.00K	$210.00K
Free Cash Flow	$272.00K	-$2.17M	$118.00K	$417.00K	$210.00K
Depreciation & Amortisation	$0.00	$0.00	$0.00	$1.00K	$1.00K
Stock-Based Compensation	$108.00K	$70.00K	$154.00K	$86.00K	$82.00K
Investing Cash Flow	$63.00K	$0.00	$0.00	$57.00K	$0.00
Financing Cash Flow	$3.37M	-$773.00K	$405.00K	-$690.00K	$1.00M
Net Change in Cash	$3.70M	-$2.94M	$523.00K	-$200.00K	$1.21M

Market Snapshot

About

Oxbridge Re Holdings Limited provides property catastrophe reinsurance, focusing on underwriting and managing risks related to natural disasters and catastrophic events.