Oxbridge re holdings ltd (OXBR)
Income statement / TTM
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

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in loss experience refund payable

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unearned premiums reserve

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assumed premiums

-

-

-

-

-

-

-

-

-

18,263

18,256

18,256

15,442

15,065

15,065

15,065

14,791

14,888

14,888

15,356

14,835

14,293

14,293

13,825

4,944

4,886

0

0

0

Premiums ceded

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in loss experience refund payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,554

-8,330

-8,294

-8,259

-8,222

-7,232

-5,766

-4,299

-2,833

-1,953

-1,367

0

0

0

Change in loss experience refund payable

-

-

-

-

-

-

-

-

-

-1,335

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unearned premiums reserve

-

-

-

-

-

-

-

-

-

-4,849

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unearned premiums reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

-139

-173

18

679

1,885

3,708

6,175

8,174

860

2,036

0

0

0

Net premiums earned

881

617

1,846

2,267

2,508

2,728

1,481

20,087

22,239

23,567

34,753

17,365

18,225

18,058

8,437

8,311

6,601

6,767

6,611

6,455

5,718

4,819

3,819

2,818

2,131

1,483

0

0

0

Net income from derivatives

-

-

224

621

-

997

773

376

168

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investment income

200

230

267

313

357

366

351

379

398

412

462

460

442

450

404

368

355

337

312

0

0

-

0

-

-

-

-

-

-

Net realized investment gains

6

3

-18

-79

-79

-255

-316

-359

-313

-138

243

469

500

554

-744

-1,169

-913

-325

839

0

0

-

0

-

-

-

0

-

-

Change in fair value of equity securities

-352

25

-25

76

197

-26

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-than-temporary impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

Net investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total revenue

841

981

2,286

3,190

3,804

3,802

2,308

20,384

22,320

23,841

35,458

18,294

19,167

19,062

8,097

7,111

5,644

6,380

7,673

8,344

7,178

5,559

4,034

2,818

2,131

1,483

0

0

0

Expenses
Losses and loss adjustment expenses

-

-

-

-

-

-

-

-

42,459

42,427

56,172

13,524

14,680

14,775

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

Net loss on commutation

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Policy acquisition costs and underwriting expenses

93

64

204

236

255

263

110

561

626

681

745

314

288

286

297

299

318

344

388

432

475

431

343

255

139

96

0

0

0

Preopening and organizational costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

General and administrative expenses

1,049

1,067

1,108

1,149

1,228

1,282

1,212

1,277

1,308

1,325

1,428

1,404

1,391

1,420

1,498

1,505

1,449

1,435

1,366

1,359

1,266

1,128

1,001

776

601

389

0

0

0

Total expenses

1,142

1,131

11,310

11,383

11,489

11,551

1,330

43,246

44,393

44,433

58,345

15,242

16,359

16,481

2,825

4,082

1,830

1,779

1,754

1,791

1,741

1,559

1,344

1,031

885

630

0

0

0

Loss before income attributable to noteholders

-301

-150

613

885

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income attributable to noteholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Income) attributable to Series 2019-1 noteholders

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss attributable to Series 2018-1 noteholders

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-522

-305

-6,822

-6,155

-5,685

-5,749

682

-22,924

-22,073

-20,592

-22,887

3,052

2,808

2,581

5,272

3,029

3,814

4,601

5,919

6,553

5,437

4,000

2,690

1,787

1,246

853

0

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