Oxbridge Re Holdings Cash Flow Statement 2013-2024 | OXBR

Fifteen years of historical annual cash flow statements for Oxbridge Re Holdings (OXBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-9.92$-1.79$8.57$-0.05$-0.31$-5.75$-20.59$2.58$4.60$4.00$0.00
$0.01$0.00$0.01$0.01$0.01$0.03$0.11$0.04$0.02$0.01$0
$9.41$0.47$-9.10$-0.19$0.01$-1.59$0.27$-0.44$0.84$-0.64$0
$9.41$0.48$-9.09$-0.18$0.02$-1.57$0.37$-0.39$0.86$-0.63$0
$0.90$-0.39$-0.07$-0.03$0$0$-1.45$0$-0.17$3.71$0
$0$0$0$0$0$0$0$0$0$0$0
$0.06$-0.04$0.13$-0.07$0.14$0.03$-0.10$0.03$0.07$-0.40$0
$-1.72$0.92$0.21$0.06$-4.22$0.65$-4.55$-1.80$2.77$2.00$0
$-0.76$0.48$0.28$-0.04$-4.08$0.68$-6.10$-1.77$2.67$5.31$0
$-1.26$-0.83$-0.25$-0.27$-4.37$-6.63$-26.31$0.42$8.13$8.68$0
$-0.01$0$0.00$-0.01$0.00$0$-0.01$-0.01$-0.04$-0.06$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$-0.38$-1.80$0.12$0.49$-3.30$4.67$-0.05$0.28$-11.18$0
$0$-0.38$-1.80$0.12$0.49$-3.30$4.67$-0.05$0.28$-11.18$0
$-0.10$-0.29$0$0$0$8.34$0$6.93$-2.19$-18.06$0
$-0.11$-0.66$-1.81$0.11$0.49$5.05$4.67$6.87$-1.95$-29.30$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.10$0$0$-0.38$0.60$2.00$0$0$0$0$0
$-0.10$0$0$-0.38$0.60$2.00$0$0$0$0$0
$0$0$0$0$0$0$-1.06$-0.74$0$26.95$0
$0$0$0$0$0$0$-1.06$-0.74$0$26.95$0
$0$0$0$0$0$0$-2.09$-2.89$-2.91$-1.71$0
$1.28$0$0$0$0$0$0$0$0$0$0
$1.18$0$0$-0.38$0.60$2.00$-3.15$-3.63$-2.91$25.24$0
$-0.18$-1.49$-2.06$-0.54$-3.28$0.41$-24.80$3.66$3.27$4.62$0
$0.26$0.13$0.06$0.03$0.04$0.13$0.13$0.12$0.12$0$0
$0$0$0$0$0$0$-2.09$-2.89$-2.91$-1.71$0