Oxbridge re holdings ltd (OXBR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Fixed-maturity securities, available for sale, at fair value (amortized cost: $991)

-

-

0

0

0

993

4,764

4,758

4,396

4,433

6,997

10,007

10,021

6,051

6,074

6,099

6,219

3,096

3,492

3,646

3,640

3,659

2,960

-

-

-

Equity securities, at fair value (cost of $1,321 and $715 respectively)

972

692

-

-

-

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities, available for sale, at fair value (cost of $2,058 in 2017)

-

-

-

-

-

-

0

0

0

2,036

1,848

5,399

4,351

4,941

6,359

7,624

6,820

6,252

6,817

7,622

9,797

8,179

6,026

-

-

-

Equity securities, at fair value (cost of $612 and $210 respectively)

-

-

584

567

213

-

5

1,535

1,462

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investments

-

-

-

-

-

-

-

6,293

5,858

-

8,845

15,406

14,372

10,992

12,433

13,723

13,039

9,348

10,309

-

-

11,838

-

-

-

-

Total investments

-

-

584

567

213

1,155

4,769

-

-

6,469

-

-

-

-

-

-

-

-

-

11,268

13,437

-

8,986

-

-

-

Cash and cash equivalents

5,068

5,962

6,137

6,274

7,894

8,074

8,238

7,053

5,222

7,763

5,748

5,758

15,338

12,242

9,478

4,658

8,614

8,584

6,408

20,176

3,806

5,317

8,115

27,956

28,483

695

Restricted cash and cash equivalents

2,343

2,054

1,915

1,751

148

3,225

3,910

4,192

6,240

3,124

18,496

26,496

15,871

23,440

26,296

30,562

28,889

30,368

30,152

13,386

30,002

28,178

26,524

8,876

8,865

10,118

Accrued interest and dividend receivable

4

12

11

9

8

15

36

28

31

39

43

56

34

48

26

56

31

25

-

-

-

22

-

-

-

-

Accrued interest and dividend receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

31

25

-

22

-

-

-

Premiums receivable

227

506

837

993

-

0

2,080

2,338

3,582

3,798

3,887

12,112

1,637

4,038

9,448

9,606

1,655

4,117

6,729

10,998

1,999

4,081

6,234

13,483

41

-

Reinsurance recoverable

-

-

-

-

-

-

-

-

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred policy acquisition costs

19

48

82

113

-

0

191

263

40

48

57

537

68

88

162

245

55

90

175

260

75

132

223

-

-

69

Operating lease right-of-use assets

284

133

140

146

155

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned premiums ceded

-

-

-

-

-

-

-

-

-

-

-

733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred policy acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

33

-

Prepayment and other assets

123

79

73

123

125

74

71

140

127

116

97

151

111

98

95

130

93

91

121

99

91

80

111

160

59

64

Prepaid offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

417

Property and equipment, net

8

9

11

13

16

18

22

25

30

36

42

49

49

54

59

55

59

64

59

64

47

46

48

49

49

-

Total assets

9,048

9,495

9,790

9,989

8,559

12,561

19,317

20,332

21,130

21,393

41,215

61,298

47,480

51,000

57,997

59,035

52,435

52,687

53,981

56,282

49,482

49,694

50,263

50,815

37,530

11,363

Liabilities and Shareholders' Equity
Liabilities:
Reserve for losses and loss adjustment expenses

-

-

107

107

107

4,108

167

167

4,154

4,836

24,758

3,043

5,684

8,702

972

2,250

63

0

0

0

0

-

0

0

0

0

Loss experience refund payable

-

-

-

-

-

-

0

0

270

135

0

2,730

2,218

1,470

6,818

4,729

12,001

9,913

7,824

5,736

9,185

7,133

5,080

3,027

1,953

1,367

Losses payable

-

-

-

-

-

-

0

796

376

386

-

1,467

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to noteholders

600

600

600

600

-

0

2,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned premiums reserve

176

440

744

1,023

-

0

1,740

2,393

1,657

2,012

2,367

16,276

2,044

3,461

9,526

13,533

2,606

5,571

9,452

13,332

2,745

5,744

9,433

12,653

860

2,036

Operating lease liabilities

284

133

140

146

149

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

301

279

226

134

129

139

695

945

938

106

171

152

156

204

212

193

104

176

103

150

71

109

73

69

242

511

Total liabilities

1,361

1,452

1,817

2,010

385

4,247

4,602

6,301

7,395

7,475

27,296

23,668

10,102

13,837

17,528

20,705

14,774

15,660

17,379

19,218

12,001

12,986

14,586

15,749

3,055

3,914

Shareholders' equity:
Ordinary share capital, (par value $0.001, 50,000,000 shares authorized; 5,733,587 shares issued and outstanding)

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

1

Additional paid-in capital

32,270

32,262

32,253

32,244

32,235

32,226

32,194

32,163

32,131

32,100

32,068

32,426

32,727

33,034

33,348

33,657

33,687

33,657

33,628

-

-

33,540

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,598

33,569

-

33,540

33,540

33,491

6,595

Accumulated deficit

-24,589

-24,225

-24,286

-24,271

-24,067

-23,920

-17,465

-18,117

-18,382

-18,149

-18,125

5,517

5,099

4,534

7,564

5,298

5,154

4,838

5,192

5,177

4,248

3,145

2,176

1,520

978

853

Accumulated other comprehensive income

-

-

0

0

0

2

-20

-21

-20

-39

-30

-319

-454

-411

-449

-631

-1,186

-1,474

-2,224

-1,717

-342

17

-45

-

-

-

Total shareholders' equity

7,687

8,043

7,973

7,979

8,174

8,314

14,715

14,031

13,735

13,918

13,919

37,630

37,378

37,163

40,469

38,330

37,661

37,027

36,602

37,064

37,481

36,708

35,677

35,066

34,475

7,449

Total liabilities and shareholders' equity

9,048

9,495

9,790

9,989

8,559

12,561

19,317

20,332

21,130

21,393

41,215

61,298

47,480

51,000

57,997

59,035

52,435

52,687

53,981

56,282

49,482

49,694

50,263

50,815

37,530

11,363