Oxbridge Re Holdings (Oxbridge Re Holdings) Cash-to-Debt : 3.90 (As of Dec. 2023)

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What is Oxbridge Re Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oxbridge Re Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.90.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Oxbridge Re Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Oxbridge Re Holdings's Cash-to-Debt or its related term are showing as below:

OXBR' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.9 Med: 5006.35 Max: No Debt
Current: 3.9

During the past 11 years, Oxbridge Re Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 3.90. And the median was 5006.35.

OXBR's Cash-to-Debt is ranked better than
60.37% of 482 companies
in the Insurance industry
Industry Median: 1.885 vs OXBR: 3.90

Oxbridge Re Holdings Cash-to-Debt Historical Data

The historical data trend for Oxbridge Re Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Oxbridge Re Holdings Cash-to-Debt Chart

Oxbridge Re Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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8.13

12.70

10.05

4.64

3.90

Oxbridge Re Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															4.64	2.84	17.51	11.77	3.90

Competitive Comparison of Oxbridge Re Holdings's Cash-to-Debt

For the Insurance - Reinsurance subindustry, Oxbridge Re Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oxbridge Re Holdings's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Oxbridge Re Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oxbridge Re Holdings's Cash-to-Debt falls into.

Oxbridge Re Holdings Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Oxbridge Re Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.495	/	(0	+	0.127)
	=	3.90

Oxbridge Re Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.495	/	(0	+	0.127)
	=	3.90

Oxbridge Re Holdings (NAS:OXBR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Oxbridge Re Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Oxbridge Re Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oxbridge Re Holdings (Oxbridge Re Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Oxbridge Re Holdings Ltd (NAS:OXBR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

42 Edward Street, Suite 201, P.O. Box 469, Georgetown, Grand Cayman, CYM, KY1-9006

Website

https://www.oxbridgere.com

Oxbridge Re Holdings Ltd is a specialty property and casualty reinsurer. It provides reinsurance solutions through its subsidiary. It focuses on underwriting fully collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States, with an emphasis on Florida. Oxbridge specializes in underwriting medium frequency, high severity risks, where insufficient data exists to analyze effectively the risk/return profile of reinsurance contracts. It derives most revenues from three principal sources premiums assumed from reinsurance on property and casualty business; income from investments and unrealized (loss)/ gain on other investments; and income under our Administrative Services Agreement.

Executives

Sanjay Madhu	director, officer: CEO, President	425 EAST DAVIS BLVD., TAMPA FL 33606
Allan S. Martin	10 percent owner	401 EAST JACKSON STREET, SUITE 2370, TAMPA FL 33601
Arun Gowda	director	SUITE 201, 42 EDWARD STREET, GEORGE TOWN, GRAND CAYMAN E9 KY1-9006
Dwight Lyndon Merren	director	SUITE 201, 42 EDWARD STREET, GEORGE TOWN, GRAND CAYMAN E9 KY1-9006
Lesley Helen Thompson	director	SUITE 201, 42 EDWARD STREET, GEORGE TOWN, GRAND CAYMAN E9 KY1-9006
Raymond E Cabillot	director	3033 EXCELSIOR BLVD., STE 560, MINNEAPOLIS MN 55416
Wrendon Timothy	officer: Controller & Secretary	P.O. BOX 469, CAMANA BAY E9 KY1-9006
Paresh Patel	director, 10 percent owner	1520 GULF BLVD., APT. 1706, CLEARWATER FL 33767
Mayur Patel	director	12 CHRIS ELIOT COURT, HUNT VALLEY MD 21030
Krishna Persaud	director	11767 BAYFIELD DRIVE, BOCA RATON FL 33498