Financial Statements — OXBR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.11 | 0.89 | 0.73 | 3.87 | 4.96 | 1.41 | 3.59 | 0.53 | 1.80 | 3.12 | 0.73 | 2.18 | -- | 5.15 | -- | 7.97 | 4.63 |
| Total Assets | 20.37 | 8.74 | 8.85 | 9.17 | 10.26 | 7.32 | 7.82 | 7.26 | 11.20 | 18.71 | 16.85 | 15.93 | 17.67 | 17.15 | 16.50 | 10.26 | 8.81 |
| Total Liabilities | 1.02 | 2.12 | 1.98 | 2.69 | 1.07 | 3.67 | 4.04 | 2.76 | 3.25 | 3.55 | 1.66 | 1.65 | 1.27 | 0.86 | 1.43 | 1.73 | 0.74 |
| Retained Earnings | (31.94) | (32.11) | (32.26) | (32.07) | (30.30) | (29.68) | (29.14) | (28.32) | (24.74) | (17.44) | (17.36) | (18.18) | (16.03) | (16.10) | (17.27) | (23.80) | (24.25) |
| Total Stockholder Equity | 6.59 | 6.02 | 5.71 | 5.34 | 7.04 | 3.65 | 3.79 | 4.50 | 7.95 | 15.16 | 15.19 | 14.28 | 16.41 | 16.30 | 15.07 | 8.53 | 8.07 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 0.37 | 0.56 | 0.56 | 0.56 | 0.58 | 0.60 | 0.60 | 0.60 | 0.56 | 0.55 | 0.52 | 0.55 | 0.18 | -- | 0.00 | 0.59 | 0.19 | 0.21 | 0.37 | 0.21 |
| Net Investment Income | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Total Revenue | 0.94 | 0.62 | 0.58 | 0.65 | 0.66 | 0.69 | 0.42 | 0.21 | 0.04 | (0.12) | (1.90) | (6.38) | 0.69 | 0.55 | 1.04 | (0.70) | 0.50 | 0.00 | 7.03 | 0.81 |
| Benefits & Claims | -- | -- | 0.45 | 0.00 | 2.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Benefits & Expenses | -- | -- | -- | -- | -- | 0.57 | 0.50 | 0.50 | 0.63 | 0.55 | 0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -- | -- | -- |
| Net Income | 0.18 | 0.02 | 0.12 | (0.19) | (1.87) | (0.14) | (0.46) | (0.54) | (0.82) | (0.90) | (2.67) | (7.30) | (0.08) | 0.14 | 0.68 | (2.16) | 0.08 | (0.39) | 6.53 | 0.45 |
| Diluted EPS | 0.02 | -- | 0.01 | (0.02) | (0.25) | (0.02) | (0.07) | (0.09) | (0.14) | (0.15) | (2.94) | 1.24 | (0.01) | 0.02 | 0.12 | (0.37) | 0.01 | (0.07) | 1.14 | 0.08 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.27) | 0.21 | 0.43 | 0.12 | (2.17) | 0.27 | 0.02 | 0.50 | (1.87) | 0.12 | 0.10 | 0.26 | (1.47) | (0.14) | (0.15) | (0.21) | (0.41) | (0.07) | 0.10 | (0.21) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.26 | (1.47) | (0.14) | -- | -- | -- | -- | 0.10 | (0.21) |
| Investing Cash Flow | -- | -- | 0.06 | 0.00 | 0.00 | 0.06 | 0.33 | 0.00 | 0.00 | 0.45 | 0.00 | (0.10) | 0.00 | -0.00 | (0.28) | 0.00 | (0.17) | (0.20) | (2.50) | 0.70 |
| Financing Cash Flow | 11.90 | 1.00 | (0.69) | 0.41 | (0.77) | 3.37 | 0.72 | 0.33 | 1.54 | -- | 0.00 | 0.00 | 1.34 | (0.16) | -- | -- | -- | -- | 0.00 | 0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
