Oxbridge re holdings ltd (OXBR)
Income statement / 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'13Sep'13Jun'13Mar'13
Revenue
Assumed premiums

-

-

0

1,116

-

-

47

2,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in loss experience refund payable

-

-

0

0

-

-

0

-90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unearned premiums reserve

-

-

279

-1,023

-

-

653

-2,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assumed premiums

-

-

-

-

-

-

-

-

-

7

0

17,376

880

0

0

14,562

503

0

0

14,288

600

0

468

13,767

58

0

0

4,886

0

Premiums ceded

-

-

-

-

-

-

-

-

-

-

733

147

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in loss experience refund payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-289

-2,088

-2,088

-2,089

-2,065

-2,052

-2,053

-2,052

-1,075

-586

-586

-586

-195

0

Change in loss experience refund payable

-

-

-

-

-

-

-

-

-

135

-2,730

512

748

-

2,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unearned premiums reserve

-

-

-

-

-

-

-

-

-

-355

-17,309

14,231

-1,416

-

-4,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unearned premiums reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,927

-2,965

-3,880

-3,881

10,587

-2,999

-3,689

-3,220

11,793

-1,176

-1,222

-1,221

4,479

0

Net premiums earned

264

245

279

93

0

1,474

700

334

220

227

19,306

2,486

1,548

11,413

1,918

3,346

1,381

1,792

1,792

1,636

1,547

1,636

1,636

899

648

636

635

212

0

Net income from derivatives

-

-

0

0

-

224

397

208

168

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investment income

33

49

54

64

63

86

100

108

72

71

128

127

86

121

126

109

94

75

90

96

76

-

50

-

-

-

-

-

-

Net realized investment gains

6

0

0

0

3

-21

-61

0

-173

-82

-104

46

2

299

122

77

56

-999

-303

333

644

-

165

-

-

-

0

-

-

Change in fair value of equity securities

-326

5

17

-48

51

-45

118

73

-172

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-than-temporary impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

399

-

-

-

0

-

-

-

-

-

-

Net investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total revenue

-23

405

350

109

117

1,710

1,254

723

115

216

19,330

2,659

1,636

11,833

2,166

3,532

1,531

868

1,180

2,065

2,267

2,161

1,851

899

648

636

635

212

0

Expenses
Losses and loss adjustment expenses

-

-

-

-

-

-

-

-

0

0

41,400

1,059

-32

13,745

-1,248

2,215

63

-

0

0

-

-

-

-

-

-

-

-

-

Net loss on commutation

-

-

0

0

-

-

0

8

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Policy acquisition costs and underwriting expenses

29

23

31

10

0

163

63

29

8

10

514

94

63

74

83

68

61

85

85

87

87

129

129

130

43

41

41

14

0

Preopening and organizational costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

145

-

General and administrative expenses

246

259

264

280

264

300

305

359

318

230

370

390

335

333

346

377

364

411

353

321

350

342

346

228

212

215

121

53

0

Total expenses

275

282

295

290

264

10,461

368

396

326

240

42,284

1,543

366

14,152

-819

2,660

488

496

438

408

437

471

475

358

255

256

162

212

0

Loss before income attributable to noteholders

-298

123

55

-181

-147

-

886

327

-

-

-22,954

1,116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income attributable to noteholders

-66

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Income) attributable to Series 2019-1 noteholders

-

-

70

24

-

-

234

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss attributable to Series 2018-1 noteholders

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-364

62

-15

-205

-147

-6,455

652

265

-211

-24

-22,954

1,116

1,270

-2,319

2,985

872

1,043

372

742

1,657

1,830

1,690

1,376

541

393

380

473

0

0

(Loss) earnings per share: basic and diluted

-0.06

-

0.00

-0.04

-0.03

-

0.11

0.05

-0.04

-

-3.97

0.19

0.22

-

-

0.14

0.17

0.07

0.12

0.27

0.30

0.22

0.23

0.09

0.28

-

-

-

-

Basic loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.50

-

-

-

-

-

-

-

-

-

-

-

0.42

0.00

0.00

Diluted loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.50

-

-

-

-

-

-

-

-

-

-

-

0.42

0.00

0.00

Weighted-average shares outstanding: basic and diluted

5,733

-

-

-

5,733

-

-

-

5,733

-

-

-

5,891

-

-

-

-

-

-

-

6,044

-

-

-

1,386

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,115

0

0

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,115

0

0

Dividends paid per share

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.00

0.24

-

0.00

0.00

0.00