Oxbridge Re Holdings Warrant expiring 3/26/2029 (OXBRW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OXBRW SEC filings page.
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) reported $2.6M in revenue for fiscal year 2025, up 372.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has recovered unevenly, but overhead still exceeds sales and financing supplies the cash operations consume.
From FY2024 to FY2025, revenue rose from$546K to$2.577M , yet operating cash flow worsened to-$1.348M while financing cash flow reached$2.311M . The combination indicates that reported growth has not yet translated into internally generated cash.
FY2025 selling, general and administrative expense was
Long-term debt remained only
Financial Health Signals
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 reported a net loss of $2.1M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 generated $940K in revenue in Q2 2026. This represents an increase of 41.6% from the same quarter a year earlier. Against the prior quarter it is up 50.9%.
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 reported $176K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 700.0%.
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 earned $0.02 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 held $4.1M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's net profit margin was 18.7% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 15.2 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's quarterly ROE was 2.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 37.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
OXBRW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $940K+41.6% | $623K-10.0% | $576K+36.5% | $645K+214.6% | $664K+1409.1% | $692K | $422K | $205K |
| SG&A Expenses | $603K-52.0% | $522K+3.4% | $530K+23.0% | $754K+74.5% | $1.3M+122.1% | $505K+3.5% | $431K | $432K-31.2% |
| Net Income | $176Kn/m | $22Kn/m | $120Kn/m | -$187Kn/m | -$1.9Mn/m | -$139Kn/m | -$460K | -$540Kn/m |
| EPS (Basic) | $0.02n/m | N/A | $0.02n/m | -$0.02 | -$0.25n/m | -$0.02n/m | -$0.08n/m | -$0.09n/m |
| EPS (Diluted) | $0.02n/m | N/A | $0.02n/m | -$0.02 | -$0.25n/m | -$0.02n/m | -$0.08n/m | -$0.09n/m |
| Diluted Shares (Avg) | 8M+8.8% | 8M+13.1% | N/A | 8M | 7M+23.8% | 7M+14.9% | N/A | 6M+4.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
OXBRW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.4M+122.1% | $8.7M-14.9% | $8.1M+7.9% | $8.9M+20.9% | $9.2M+17.2% | $10.3M+41.3% | $7.5M-9.5% | $7.3M-34.6% |
| Cash & Equivalents | $4.1M+6.2% | $885K-82.2% | $268K-87.4% | $726K-48.5% | $3.9M+7.7% | $5.0M+832.9% | $2.1M+331.3% | $1.4M-21.8% |
| Total Liabilities | $13.8M+413.4% | $2.1M-34.2% | $1.6M-55.6% | $2.0M-46.1% | $2.7M-33.5% | $3.2M+16.6% | $3.5M+20.4% | $3.7M+13.0% |
| Long-Term Debt | N/A | N/A | $118K0.0% | $118K0.0% | $118K0.0% | $118K0.0% | $118K0.0% | $118K0.0% |
| Total Equity | $6.6M+23.3% | $6.0M-14.5% | $5.9M+49.8% | $5.7M+56.4% | $5.3M+41.0% | $7.0M+56.5% | $3.9M-26.0% | $3.7M-54.1% |
| Retained Earnings | -$31.9Mn/m | -$32.1Mn/m | -$32.1Mn/m | -$32.3Mn/m | -$32.1Mn/m | -$30.3Mn/m | -$30.2Mn/m | -$29.7Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
OXBRW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$267Kn/m | $210K-22.8% | $433Kn/m | $118K-54.3% | -$2.2Mn/m | $272Kn/m | -$231K | $258K0.0% |
| Depreciation & Amortization | $1K | $1K | N/A | N/A | N/A | N/A | $0 | $1K-50.0% |
| Stock-Based Compensation | N/A | $82K-24.1% | N/A | N/A | N/A | $108K+50.0% | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $57K-82.8% | $0n/m | $0n/m | $63K-85.9% | $332K | $0n/m |
| Financing Cash Flow | $11.9Mn/m | $1.0M-70.3% | -$690K-171.1% | $405K-29.9% | -$773Kn/m | $3.4M+752.9% | $971K | $578K+28800.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
OXBRW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.7% | 3.5%+23.6pp | 20.8% | -29.0% | -282.1% | -20.1% | -109.0% | -263.4% |
| Return on Equity | 2.7%+37.7pp | 0.4%+2.3pp | 2.0%+13.7pp | -3.3%+11.5pp | -35.1%-13.4pp | -2.0%+18.1pp | -11.7% | -14.8%+77.1pp |
| Return on Assets | 0.9%+21.3pp | 0.3%+1.6pp | 1.5%+7.6pp | -2.1%+5.3pp | -20.4%-9.9pp | -1.4%+11.1pp | -6.2% | -7.4%+57.8pp |
| Debt-to-Equity | N/A | N/A | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.030.0x | 0.030.0x |
| Liabilities-to-Equity | 2.09+1.6x | 0.35-0.1x | 0.26-0.6x | 0.35-0.7x | 0.50-0.6x | 0.46-0.2x | 0.89+0.3x | 1.01+0.6x |
| Asset Turnover | 0.050.0x | 0.070.0x | 0.070.0x | 0.070.0x | 0.07+0.1x | 0.07+0.1x | 0.06 | 0.03+0.6x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW | FY2025 | $2.6M | -$2.1M | -80.7% | N/A | — |
| Oxbridge Re Holdings Limited OXBR | FY2025 | $2.6M | -$2.1M | -80.7% | $5.6M | 34/100 |
| Greenlight Captial RE, LTD. GLRE | FY2025 | $729.8M | $74.8M | 10.3% | $490.3M | 56/100 |
| Melar Acquisition Corp. I Warrant MACIW | FY2025 | N/A | $5.5M | N/A | N/A | — |
| Hamilton Insurance Group, Ltd. HG | FY2025 | $2.9B | $840.0M | 28.9% | $3.6B | 53/100 |
Where Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 Ranks
Frequently Asked Questions
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's annual revenue?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) reported $2.6M in total revenue for fiscal year 2025. This represents a 372.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's revenue growing?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) revenue grew by 372.0% year-over-year, from $546K to $2.6M in fiscal year 2025.
Is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 profitable?
No, Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) reported a net loss of $2.1M in fiscal year 2025, with a net profit margin of -80.7%.
How much debt does Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 have?
As of fiscal year 2025, Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) had $268K in cash and equivalents against $118K in long-term debt.
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's net profit margin?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) had a net profit margin of -80.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's return on equity (ROE)?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) has a return on equity of -35.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's free cash flow?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) recorded an outflow of $1.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's operating cash flow?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's total assets?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) had $8.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's capital expenditures?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's debt-to-equity ratio?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) had a debt-to-equity ratio of 0.02 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's liabilities-to-equity ratio?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) had a liabilities-to-equity ratio of 0.26 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's return on assets (ROA)?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) had a return on assets of -25.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's Piotroski F-Score?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oxbridge Re Holdings Limited Warrant expiring 3/26/2029's earnings high quality?
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 (OXBRW) reported a net loss of $2.1M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.