Oxbridge Re Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxbridge Re Holdings Limited's balance sheet done over the years? Its assets were worth $8,253,000 last year, which is less than in the previous period. 35% of Oxbridge Re Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,921,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2014 | 49694000 | 12.98M | 26.13% |
|---|---|---|---|
| 2015 | 52687000 | 15.66M | 29.72% |
| 2016 | 51000000 | 13.83M | 27.13% |
| 2017 | 21393000 | 7.47M | 34.94% |
| 2018 | 12561000 | 4.24M | 33.81% |
| 2019 | 9495000 | 1.45M | 15.29% |
| 2020 | 9083000 | 1.05M | 11.65% |
| 2021 | 17689000 | 1.03M | 5.87% |
| 2022 | 16616000 | 1.62M | 9.79% |
| 2023 | 8253000 | 2.92M | 35.39% |
OXBR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.74M | 1.20M | 3.52M | 5.56M | 5.96M | 8.07M | 7.76M | 12.24M | 8.58M | 5.31M |
Short term investments | -3.25M | 11.42M | 11.17M | 0 | 0 | 993K | 6.46M | 10.99M | 9.34M | 11.83M |
Net receivables | 0 | 327K | 289K | 465K | 518K | 15K | 3.83M | 4.08M | 0 | 0 |
Inventory | 0 | 6.84M | -5.70M | -7.94M | -8.53M | 0 | -24.19M | 0 | -52.44M | 0 |
Other current assets | 4.88M | 4.25M | 5.70M | 7.94M | 8.53M | 0 | 116K | 0 | 0 | 0 |
Total current assets | 5.38M | 12.63M | 3.81M | 6.02M | 6.48M | 9.08M | 11.6M | 16.32M | 12.72M | 9.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13K | 49K | 144K | 235K | 142K | 18K | 36K | 54K | 64K | 46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 101K | 0 | 38K | 45K | 48K | 0 | 48K | 0 | 90K | 132K |
Long term investments | 0 | 642K | 577K | 787K | 692K | 1.15M | 6.46M | 10.99M | 9.34M | 11.83M |
Other non-current assets | 3.25M | -642K | -721K | -1.02M | -834K | 11.38M | 14.88M | 39.95M | 43.27M | 37.81M |
Total non-current assets | 3.36M | 49K | 721K | 1.02M | 834K | 12.56M | 21.39M | 51M | 52.68M | 49.69M |
Total assets | 8.25M | 16.61M | 17.68M | 9.08M | 9.49M | 12.56M | 21.39M | 51M | 52.68M | 49.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 260K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 260K | 337K | 209K | 279K | 139K | 106K | 204K | 176K | 7.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 127K | 260K | 351K | 438K | 733K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.79M | 1.10M | -351K | -438K | -733K | 4.24M | 7.47M | 13.83M | 0 | 12.98M |
Total non-current liabilities | 2.92M | 1.36M | 351K | 438K | 733K | 4.24M | 7.47M | 13.83M | 15.66M | 12.98M |
Total liabilities | 2.92M | 1.62M | 1.03M | 1.05M | 1.45M | 4.24M | 7.47M | 13.83M | 15.66M | 12.98M |
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