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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of hci 20...
Proceeds from hci additional col...
Proceeds from issuance of ordina...
Others
Negative Cash Flow Breakdown
Suranceplus management fee incom...
Premiums receivable
Unearned premiums reserve
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Proceeds of loan receivable
-
-
0
-
Proceeds on redemption of series a-1 preferred stock
-
-
0
-
Proceeds from sale of other investments
0
-
0
0
Purchase of property and equipment
-
-
16
-
Proceeds from sale of equity securities
-
-
73
-
Net cash provided by investing activities
0
-
57
0
Realized gain on other investments
0
-
0
0
Interest and gain on redemption of series a-1 preferred shares
-
-
0
-
Change in fair value of other investments
0
-
0
0
Interest and gain on redemption of loan receivable
-
-
0
-
Losses payable
-
-
73
-
Change in fair value of equity securities
0
-
-42
11
Due from related parties
-
-
0
-
Reserve for loss and loss adjustment expenses
0
-
91
-
Share-based compensation
45
82
86
154
Suranceplus management fee income
501
-
0
0
Depreciation and amortization
1
1
1
-
(income) loss attributable to non-controlling interests
116
16
104
15
Operating right-of-use asset
27
43
-27
-26
Operating lease liabilities
27
43
-27
-26
Premiums receivable
77
-536
-445
-766
Deferred policy acquisition costs
-6
-61
-61
-61
Prepayment and other assets
-42
24
32
1
Premium payable
31
-
-
-
Unearned premiums reserve
-54
-556
-555
-556
Accounts payable and other liabilities
-52
72
-3
52
Net income (loss) attributable to ordinary shareholders
176
22
120
-187
Net cash used in operating activities
-267
210
433
118
Epsiloncat re / deltacat re tokenholders
-
-
-
2
Proceeds from issuance (redemption) of tokenholders
-40
-
1,214
-
Proceeds from issuance of ordinary shares
342
-
0
403
Proceeds from issuance of hci 2026 series a, b & c tokens
6,321
2
0
-
Proceeds from loan payable
-
1,000
-
-
Proceeds from hci additional collateral deposit
6,198
-
-
-
Net cash provided by financing activities
11,901
1,002
-690
405
Net change during the year
-
-
-200
-
Net change during the period
11,634
1,212
-200
523
Balance at beginning of period
8,188
6,976
7,176
5,893
Balance at end of period
19,822
8,188
6,976
7,176
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OXBRW Cash Flow Sankey Diagram
Sankey diagram visualizing OXBRW cash flow for the period
Proceeds from issuance of
hci 2026 series a, b &...
$6,321K
Proceeds from hci
additional collateral...
$6,198K
Proceeds from issuance of
ordinary shares
$342K
(-89.05%↓ Y/Y)
Proceeds from issuance
(redemption) of tokenholders
-$40K
Net cash provided by
financing activities
$11,901K
(358.44%↑ Y/Y)
Canceled cashflow
$1,000K
Net change during
the period
$11,634K
(1430.79%↑ Y/Y)
Canceled cashflow
$267K
something is missing
-$1,000K
Net income (loss)
attributable to ordinary...
$176K
(108.75%↑ Y/Y)
(income) loss
attributable to...
$116K
(199.15%↑ Y/Y)
Share-based compensation
$45K
(-74.72%↓ Y/Y)
Prepayment and other assets
-$42K
(-282.61%↓ Y/Y)
Premium payable
$31K
Operating lease
liabilities
$27K
(151.92%↑ Y/Y)
Deferred policy
acquisition costs
-$6K
(-105.22%↓ Y/Y)
Depreciation and
amortization
$1K
Net cash used in
operating activities
-$267K
(85.94%↑ Y/Y)
Canceled cashflow
$444K
Suranceplus management fee
income
$501K
(50000.00%↑ Y/Y)
Premiums receivable
$77K
(-91.61%↓ Y/Y)
Unearned premiums
reserve
-$54K
(-105.16%↓ Y/Y)
Accounts payable and
other liabilities
-$52K
(50.94%↑ Y/Y)
Operating right-of-use
asset
$27K
(151.92%↑ Y/Y)
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OXBRIDGE RE HOLDINGS Ltd (OXBRW)
OXBRIDGE RE HOLDINGS Ltd (OXBRW)