OXBR — Oxbridge Re Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.09m
- $6.71m
- $1.86m
- 26
- 40
- 27
- 22
Annual cashflow statement for Oxbridge Re Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.305 | -0.05 | 8.56 | -1.79 | -9.91 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.032 | 0.061 | 0.127 | -0.042 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | -0.258 | -8.89 | 0.829 | 8.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -4.37 | -0.266 | -0.253 | -0.829 | -1.26 |
| Capital Expenditures | -0.001 | -0.014 | -0.003 | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.489 | 0.124 | -1.8 | -0.661 | -0.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.488 | 0.11 | -1.8 | -0.661 | -0.105 |
| Financing Cash Flow Items | — | — | — | — | 1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.6 | -0.384 | 0 | — | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | -0.54 | -2.06 | -1.49 | -0.183 |