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Oxbridge Re Holdings Limited (OXBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OXBR Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Oxbridge Re Holdings Limited's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.20
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.53
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Unearned Premiums Net-
Increase Decrease In Operating Lease Right Of Use Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Net Realized Investment Gains-
Equity Securities Fair Value Net Unrealized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-
Insurance Agency Management Fee-
Equity Securities Fv Ni Gain Loss-
Interest And Gain On Redemption Of Loan Receivable-
Increase Decrease In Operating Right Of Use Asset-0.04
Increase Decrease In Reserve For Loss And Loss Adjustment Expenses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital-0.61
Other Noncash Income (Expense)0.00
Other net0.16
Payments for (Proceeds from) Other Operating Activities0.59
Discontinued operations0.00
Net Cash flow from Operating Activities-0.06
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net12.56
Proceeds From Contributed Warrant-
Redemption Of Notes Payable-
Redemption Of Notes-
Proceeds From Repayments Of Offering Costs-
Proceeds From Issuance Of Debt Epsilonc at Re Deltac at Re Tokenholders-
Repayments Of Tokenholders-
Net Proceeds From Issuance Of Tokens0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.06
Total Cash Flow12.85
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About Oxbridge Re Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037784

Figures are derived from filed reports and may be restated. Historical data is subject to revision.