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OXBR Oxbridge Re Holdings

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  • 2.250
  • +0.050+2.27%
Trading May 28 15:11 ET
13.51MMarket Cap-1209P/E (TTM)

Oxbridge Re Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
185.00%119K
-51.99%-1.26M
165.31%96K
224.64%258K
-263.05%-1.47M
-102.90%-140K
-227.67%-829K
-2.80%-147K
-311.22%-207K
-187.94%-406K
Net income from continuing operations
-737.32%-905K
-454.22%-9.92M
-494.10%-2.67M
-238.43%-7.3M
-210.39%-85K
136.69%142K
-120.89%-1.79M
-56.62%678K
-133.05%-2.16M
-82.81%77K
Operating gains losses
----
----
----
----
----
----
96.42%-27K
--0
--0
---20K
Other non cash items
----
---300K
--0
--0
----
----
----
----
----
----
Change in working capital
79.83%214K
-144.72%-216K
100.00%222K
-20.45%459K
-313.01%-1.02M
190.24%119K
75.64%483K
9.90%111K
200.52%577K
-748.28%-246K
-Change in receivables
328.07%488K
-1,776.32%-713K
98.41%498K
832.14%522K
-210.42%-1.85M
-54.40%114K
-121.59%-38K
-41.36%251K
-84.91%56K
37.17%-595K
-Change in prepaid assets
-14.71%-39K
176.65%151K
75.89%-34K
212.00%156K
285.29%63K
52.78%-34K
-888.00%-197K
-740.91%-141K
-9.09%50K
-3,500.00%-34K
-Change in loss and loss adjustment expense reserves
----
----
----
--0
----
----
----
----
--1.07M
----
-Change in deferred acquisition costs
--61K
-365.79%-101K
--60K
-7.69%60K
-342.00%-221K
--0
442.86%38K
--0
62.50%65K
43.82%-50K
-Change in payables and accrued expense
-464.10%-142K
-198.16%-1.01M
-198.60%-1.06M
151.32%39K
-66.67%-30K
-22.00%39K
704.69%1.03M
767.08%1.07M
-180.85%-76K
-109.18%-18K
-Change in unearned premiums
---549K
361.43%915K
---548K
6.94%-550K
346.34%2.01M
--0
-473.77%-350K
--0
-59.73%-591K
-44.32%451K
-Change in other current liabilities
--395K
--543K
--232K
--232K
--79K
--0
--0
--0
--0
----
Cash from discontinued operating activities
Operating cash flow
185.00%119K
-51.99%-1.26M
165.31%96K
224.64%258K
-263.05%-1.47M
-102.90%-140K
-227.67%-829K
-2.80%-147K
-311.22%-207K
-187.94%-406K
Investing cash flow
Cash flow from continuing investing activities
9,060.00%448K
84.11%-105K
0
-100K
0
97.51%-5K
63.38%-661K
-9,400.00%-285K
0
-113.02%-175K
Net investment purchase and sale
--307K
--0
--0
--0
--0
--0
63.32%-661K
---285K
--0
-113.02%-175K
Net proceeds payment for loan
--141K
---100K
--0
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
--0
---5K
--0
--0
--0
---5K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
9,060.00%448K
84.11%-105K
--0
---100K
--0
97.51%-5K
63.38%-661K
-9,400.00%-285K
--0
-113.02%-175K
Financing cash flow
Cash flow from continuing financing activities
0
1.18M
0
2K
1.34M
-163K
0
0
0
0
Net issuance payments of debt
--0
--1.18M
--0
--0
--1.23M
---44K
--0
--0
--0
--0
Net other financing charges
----
----
----
----
--117K
---119K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--1.18M
--0
--2K
--1.34M
---163K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-4.66%3.75M
-27.50%3.93M
-16.31%3.65M
-23.60%3.49M
-29.68%3.62M
-27.50%3.93M
-27.53%5.42M
-21.64%4.36M
-42.67%4.57M
-23.88%5.15M
Current changes in cash
284.09%567K
87.72%-183K
122.22%96K
177.29%160K
77.45%-131K
-14.07%-308K
27.60%-1.49M
-195.89%-432K
91.38%-207K
-148.30%-581K
End cash position
19.12%4.31M
-4.66%3.75M
-4.66%3.75M
-16.31%3.65M
-23.60%3.49M
-29.68%3.62M
-27.50%3.93M
-27.50%3.93M
-21.64%4.36M
-42.67%4.57M
Free cash flow
182.07%119K
-52.59%-1.27M
165.31%96K
224.64%258K
-263.05%-1.47M
-110.14%-145K
-223.83%-829K
-0.68%-147K
-311.22%-207K
-187.94%-406K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 185.00%119K-51.99%-1.26M165.31%96K224.64%258K-263.05%-1.47M-102.90%-140K-227.67%-829K-2.80%-147K-311.22%-207K-187.94%-406K
Net income from continuing operations -737.32%-905K-454.22%-9.92M-494.10%-2.67M-238.43%-7.3M-210.39%-85K136.69%142K-120.89%-1.79M-56.62%678K-133.05%-2.16M-82.81%77K
Operating gains losses ------------------------96.42%-27K--0--0---20K
Other non cash items -------300K--0--0------------------------
Change in working capital 79.83%214K-144.72%-216K100.00%222K-20.45%459K-313.01%-1.02M190.24%119K75.64%483K9.90%111K200.52%577K-748.28%-246K
-Change in receivables 328.07%488K-1,776.32%-713K98.41%498K832.14%522K-210.42%-1.85M-54.40%114K-121.59%-38K-41.36%251K-84.91%56K37.17%-595K
-Change in prepaid assets -14.71%-39K176.65%151K75.89%-34K212.00%156K285.29%63K52.78%-34K-888.00%-197K-740.91%-141K-9.09%50K-3,500.00%-34K
-Change in loss and loss adjustment expense reserves --------------0------------------1.07M----
-Change in deferred acquisition costs --61K-365.79%-101K--60K-7.69%60K-342.00%-221K--0442.86%38K--062.50%65K43.82%-50K
-Change in payables and accrued expense -464.10%-142K-198.16%-1.01M-198.60%-1.06M151.32%39K-66.67%-30K-22.00%39K704.69%1.03M767.08%1.07M-180.85%-76K-109.18%-18K
-Change in unearned premiums ---549K361.43%915K---548K6.94%-550K346.34%2.01M--0-473.77%-350K--0-59.73%-591K-44.32%451K
-Change in other current liabilities --395K--543K--232K--232K--79K--0--0--0--0----
Cash from discontinued operating activities
Operating cash flow 185.00%119K-51.99%-1.26M165.31%96K224.64%258K-263.05%-1.47M-102.90%-140K-227.67%-829K-2.80%-147K-311.22%-207K-187.94%-406K
Investing cash flow
Cash flow from continuing investing activities 9,060.00%448K84.11%-105K0-100K097.51%-5K63.38%-661K-9,400.00%-285K0-113.02%-175K
Net investment purchase and sale --307K--0--0--0--0--063.32%-661K---285K--0-113.02%-175K
Net proceeds payment for loan --141K---100K--0----------0--0--0--------
Net PPE purchase and sale --0---5K--0--0--0---5K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 9,060.00%448K84.11%-105K--0---100K--097.51%-5K63.38%-661K-9,400.00%-285K--0-113.02%-175K
Financing cash flow
Cash flow from continuing financing activities 01.18M02K1.34M-163K0000
Net issuance payments of debt --0--1.18M--0--0--1.23M---44K--0--0--0--0
Net other financing charges ------------------117K---119K----------------
Cash from discontinued financing activities
Financing cash flow --0--1.18M--0--2K--1.34M---163K--0--0--0--0
Net cash flow
Beginning cash position -4.66%3.75M-27.50%3.93M-16.31%3.65M-23.60%3.49M-29.68%3.62M-27.50%3.93M-27.53%5.42M-21.64%4.36M-42.67%4.57M-23.88%5.15M
Current changes in cash 284.09%567K87.72%-183K122.22%96K177.29%160K77.45%-131K-14.07%-308K27.60%-1.49M-195.89%-432K91.38%-207K-148.30%-581K
End cash position 19.12%4.31M-4.66%3.75M-4.66%3.75M-16.31%3.65M-23.60%3.49M-29.68%3.62M-27.50%3.93M-27.50%3.93M-21.64%4.36M-42.67%4.57M
Free cash flow 182.07%119K-52.59%-1.27M165.31%96K224.64%258K-263.05%-1.47M-110.14%-145K-223.83%-829K-0.68%-147K-311.22%-207K-187.94%-406K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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