RankingsPricing
  1. US-listed companies
  2. OXBRIDGE RE HOLDINGS Ltd
  3. Financials
  4. Cash and cash equivalents

OXBRIDGE RE HOLDINGS LtdOXBR

Market cap
$9.75M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242+331.31%
Dec 31, 20230-58.99%
Dec 31, 20221-65.78%
Dec 31, 20214-52.82%
Dec 31, 20207-6.74%
Dec 31, 20198-29.06%
Dec 31, 201811+45.55%
Dec 31, 20178-36.59%
Dec 31, 201612+42.61%
Dec 31, 20159+61.44%
Dec 31, 20145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)