Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data OXBRIDGE RE HOLDINGS Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
19.1
23.8
3.8
0.98
1.21
10.2
0.85
-7.05
0.55
2.58
General and administrative
1.42
1.33
1.28
1.07
1.03
1.31
1.41
2.18
1.92
3.05
Operating expenses
16.5
44.4
11.6
1.13
1.13
1.57
2.6
2.17
6.04
Pre-tax income
-20.6
-7.75
-0.15
0.09
8.66
-1.75
-9.37
-2.59
-2.08
Net income to minority interests
0.04
0.54
0.14
0
Net income
2.58
-20.6
-5.75
-0.31
-0.05
8.57
-1.79
-9.92
-2.73
-2.08
EPS, basic
0.43
-3.55
-1.00
-0.05
-0.01
1.49
-0.31
-1.69
-0.45
-0.28
EPS, diluted
0.43
-3.55
-1.00
-0.05
-0.01
1.49
-0.31
-1.69
-0.45
-0.28
Shares, basic (weighted)
6.02
5.81
5.73
5.73
5.73
5.74
5.77
5.87
6.1
7.39
Shares, diluted (weighted)
6.02
5.81
5.73
5.73
5.73
5.74
5.77
5.87
6.1
7.39
Dividend per share
0.48
0.36
0.00
0.00
0.00
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
35.7
7.76
8.07
8.02
7.48
3.53
1.21
0.5
2.14
0.27
Receivables
0.1
Property, plant and equipment
0.05
0.04
0.02
0.01
0.01
0.01
0.01
0
0
0.02
Lease right-of-use assets
0
0.13
0.22
0.14
0.04
0.01
0.15
0.04
Long-term investments
0
11.2
Total assets
51
21.4
12.6
9.5
9.08
17.7
16.6
8.25
7.47
8.05
Total liabilities
13.8
7.48
4.25
1.45
1.06
1.04
1.63
2.92
1.62
1.56
Paid-in capital
33
32.1
32.2
32.3
32.3
32.4
32.5
32.7
34.1
38
Retained earnings
4.53
-18.1
-23.9
-24.2
-24.3
-15.7
-17.5
-27.4
-30.2
-32.1
Other comprehensive income
-0.41
-0.04
0
0
Shareholders' equity
37.2
13.9
8.31
8.04
8.03
16.7
15
5.33
3.95
5.92
Minority interests
0.16
0.06
Total equity
37.2
13.9
8.31
8.04
8.03
16.7
15
5.33
4.11
5.98
Total liabilities and equity
51
21.4
12.6
9.5
9.08
17.7
16.6
8.25
7.47
8.05
Shares outstanding
5.92
5.92
5.73
5.73
5.73
5.75
5.77
5.87
6.38
7.66
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
2.58
-20.6
-5.75
-0.31
0.05
-8.57
-1.79
-9.92
-2.73
-2.08
Depreciation and amortization
0.02
0.02
0.02
0.01
0.01
0.01
0
0.01
0
0
Stock-based compensation
0.12
0.13
0.13
0.04
0.03
0.06
0.13
0.26
0.23
0.42
Change in payables
1.07
-1.07
Cash from operations
0.42
-26.3
-6.63
-4.37
-0.27
-0.25
-0.83
-1.26
-0.28
-1.35
Capital expenditures
-0.01
-0.01
0
-0
-0.01
-0
-0.01
-0.02
Purchases of investments
-3.11
-3.99
-4.9
0
0
-2
Sales and maturities of investments
0.12
5.54
8.34
0.99
0
Cash from investing
6.87
4.67
5.05
0.49
0.11
-1.81
-0.66
-0.11
0.78
0.12
Debt issued
1.28
1.47
Debt repaid
-0.1
Stock issued
1.13
3.53
Share buybacks
-0.74
-1.06
0
Dividends paid
-2.89
-2.09
0
Cash from financing
-3.63
-3.15
2
0.6
-0.38
0
1.18
1.65
2.31
Net change in cash
3.66
-24.8
0.41
-3.28
-0.54
-2.06
-1.49
-0.18
2.15
1.08
Free cash flow
0.41
-26.3
-6.63
-4.37
-0.28
-0.26
-1.27
-1.36
Interest paid
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.46 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
13.7%
Pre-tax income / revenue.
Net margin
4.7%
Net income / revenue.
Operating cash flow margin
17.7%
Cash from operations / revenue.
Return on equity (ROE)
2.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.6%
Net income / average total assets.
Stock-based pay / revenue
13.2%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
372.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
44.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
16.2%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
49.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-26.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-5.9%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
7.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-21.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-2.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
21.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
8.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
5.2%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.34
Revenue / diluted weighted shares.
Operating cash flow per share
$0.06
Cash from operations / diluted weighted shares.
Book value per share
$0.81
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
90.7x
Market cap / net income. Only when net income is positive.
P/S
4.27x
Market cap / revenue.
P/B
1.80x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.80x
Market cap / tangible book value, when positive.
P/OCF
24.1x
Market cap / cash from operations, when positive.
EV/Sales
2.79x
Enterprise value / revenue.
Earnings yield
1.1%
Net income / market cap (the inverse of P/E).
What was OXBRIDGE RE HOLDINGS Ltd's revenue in fiscal 2025?
OXBRIDGE RE HOLDINGS Ltd reported revenue of $2.6M for fiscal 2025, 372% higher than the year before.
Was OXBRIDGE RE HOLDINGS Ltd profitable in fiscal 2025?
No. It reported a net loss of $2.1M.
How much free cash flow did OXBRIDGE RE HOLDINGS Ltd generate in fiscal 2025?
Cash from operations of $1.3M minus capital expenditures of $16.0K left free cash flow of -$1.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.