OXBRIDGE RE HOLDINGS LIMITED (OXBRW)

0.11 -0.91% (-0.00)

Over 5Y: -39.4%

2026-08-26
0.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 7M Q3 '21 — Operating Cash Flow: 98K Q3 '21 — Free Cash Flow: 98K Q3 '21 — Net Income: 6.5M Q4 '21 — Revenue: 2.1M Q4 '21 — Operating Cash Flow: -143K Q4 '21 — Free Cash Flow: -146K Q4 '21 — Net Income: 1.6M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -69K Q1 '22 — Net Income: -387K Q2 '22 — Revenue: 503K Q2 '22 — Operating Cash Flow: -406K Q2 '22 — Net Income: 77K Q3 '22 — Revenue: -696K Q3 '22 — Operating Cash Flow: -207K Q3 '22 — Net Income: -2.2M Q4 '22 — Revenue: 1M Q4 '22 — Operating Cash Flow: -147K Q4 '22 — Net Income: 678K Q1 '23 — Revenue: 546K Q1 '23 — Operating Cash Flow: -140K Q1 '23 — Free Cash Flow: -145K Q1 '23 — Net Income: 142K Q2 '23 — Revenue: 691K Q2 '23 — Operating Cash Flow: -1.5M Q2 '23 — Free Cash Flow: -1.5M Q2 '23 — Net Income: -85K Q3 '23 — Revenue: -6.4M Q3 '23 — Operating Cash Flow: 258K Q3 '23 — Free Cash Flow: 258K Q3 '23 — Net Income: -7.3M Q4 '23 — Revenue: -1.9M Q4 '23 — Operating Cash Flow: 96K Q4 '23 — Free Cash Flow: 96K Q4 '23 — Net Income: -2.7M Q1 '24 — Revenue: -125K Q1 '24 — Operating Cash Flow: -276K Q1 '24 — Net Income: -905K Q2 '24 — Revenue: 44K Q2 '24 — Operating Cash Flow: -35K Q2 '24 — Net Income: -821K Q3 '24 — Revenue: 205K Q3 '24 — Operating Cash Flow: 258K Q3 '24 — Net Income: -540K Q4 '24 — Revenue: 422K Q4 '24 — Operating Cash Flow: -231K Q4 '24 — Net Income: -460K Q1 '25 — Revenue: 692K Q1 '25 — Operating Cash Flow: 272K Q1 '25 — Net Income: -139K Q2 '25 — Revenue: 664K Q2 '25 — Operating Cash Flow: -2.2M Q2 '25 — Net Income: -1.9M Q3 '25 — Revenue: 645K Q3 '25 — Operating Cash Flow: 118K Q3 '25 — Net Income: -187K Q4 '25 — Revenue: 576K Q4 '25 — Operating Cash Flow: 433K Q4 '25 — Net Income: 120K Q1 '26 — Revenue: 623K Q1 '26 — Operating Cash Flow: 210K Q1 '26 — Net Income: 22K Q2 '26 — Revenue: 940K Q2 '26 — Operating Cash Flow: -267K Q2 '26 — Net Income: 176K -6M -3M 0 3M 6M 9M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
SBC / sales 13.2%
OE margin 4.0%
Oper. margin -10.8%
ROIC -8.8%
Accruals -1.8%
FCF margin 17.2%
OCF margin 17.7%
ROA 0.64%
ROE 2.0%
EBITDA margin -10.8%
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Cash / Debt 17.4×
Debt / Eq 0.036×
Debt payback 0.0 yr
Payout 0.0%
F-score 4.5 pts
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.4
Sales/sh Y/Y +15.9%
Sales CAGR 4Y -29.1%
Sales Q/Q +41.6%
Div. growth -100.0%
Shares change +21.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.