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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from loan payable
    • Premiums receivable
    • Share-based compensation
    • Others
Negative Cash Flow Breakdown
    • Unearned premiums reserve
    • Operating right-of-use asset
    • Prepayment and other assets

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss) attributable to ordinary shareholders
22 120 -187 -2,012
Realized gain on other investments
-0 0 35
Suranceplus fee income
-0 0 1
Interest and gain on redemption of series a-1 preferred shares
-0 --
Change in fair value of equity securities
--42 11 -9
Interest and gain on redemption of loan receivable
-0 -0
Change in fair value of other investments
-0 0 -20
Due from related parties
-0 --
Share-based compensation
82 86 154 178
Depreciation and amortization
1 1 -0
Income attributable to non-controlling interests
16 104 15 -117
Operating right-of-use asset
43 -27 -26 -52
Operating lease liabilities
43 -27 -26 -52
Reserve for loss and loss adjustment expenses
---175
Premiums receivable
-536 -445 -766 918
Deferred policy acquisition costs
-61 -61 -61 115
Prepayment and other assets
24 32 1 23
Losses payable
-73 --
Reserve for loss and loss adjustment expenses
-91 --
Unearned premiums reserve
-556 -555 -556 1,046
Accounts payable and other liabilities
72 -3 52 -106
Net cash provided by operating activities
210 433 118 -1,899
Proceeds of loan receivable
-0 --
Proceeds on redemption of series a-1 preferred stock
-0 --
Proceeds from sale of other investments
-0 0 63
Purchase of property and equipment
-16 --
Proceeds of loan receivable
---0
Proceeds from sale of equity securities
-73 -0
Net cash provided by investing activities
-57 0 63
Net proceeds from issuance of zeta/eta cat re tokens
---0
Epsiloncat re / deltacat re tokenholders
--2 -526
Proceeds from tokenholders
2 0 --
Net proceeds from issuance of ordinary shares
-0 403 3,122
Tokenholders
-1,214 --
Proceeds from loan payable
1,000 ---
Net cash provided by financing activities
1,002 -690 405 2,596
Net change during the year
--200 --
Net change during the period
1,212 -200 523 760
Balance at beginning of period
6,976 7,176 5,893 -
Balance at end of period
8,188 6,976 7,176 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from loanpayable$1,000K Proceeds fromtokenholders$2K Premiums receivable-$536K Share-based compensation$82K Accounts payable andother liabilities$72K Deferred policyacquisition costs-$61K Operating leaseliabilities$43K Net income (loss)attributable to ordinary...$22K Income attributable tonon-controlling interests$16K Depreciation andamortization$1K Net cash provided byfinancing activities$1,002K Net cash provided byoperating activities$210K Canceled cashflow$623K Net change duringthe period$1,212K Unearned premiumsreserve-$556K Operating right-of-useasset$43K Prepayment and other assets$24K

OXBRIDGE RE HOLDINGS Ltd (OXBRW)

OXBRIDGE RE HOLDINGS Ltd (OXBRW)