Dilution profile // every instrument, one screen, from SEC filings

OXBRIDGE RE HOLDINGS Ltd (OXBR)

CIK 1584831 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-3/A on file 2025-05-15
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
HIGHwarrants = 101% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
MEDIUM+39% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOW~36.6 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-05-132026-08-13

Latest: 8.1M shares as of Aug 13, 2026 (10-Q).

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Series B Warrants882,355$4.25
Series A Warrants529,413not tagged

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 13, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 8.2M underlying shares, as reported Jun 30, 2022 (10-Q).

Reported exercise price: $7.5 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 16.4M = 8.1M O/S + 8.2M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

Convertible debt on the balance sheet: $118,000 as of Jun 30, 2026, tagged only as a company-wide total.

This filer tagged totals without per-note dimensions in its 10-Q filed Aug 13, 2026, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding8.1MAug 13, 2026
+ Series B Warrants (if exercised)882,355Feb 24, 2025
+ Series A Warrants (if exercised)529,413Feb 24, 2025
Fully diluted estimate9.6M+17.3% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

S-3May 12, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-3Apr 25, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-3Apr 25, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 3 executed · 0 registered.

EXECUTEDJun 22, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDSep 16, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDSep 4, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 10, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EFFECTIVEMay 19, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 15, 2025S-3/A registration — capacity to sell shares, not a sale yetS-3/A
REGISTEREDMay 12, 2025S-3 registration — capacity to sell shares, not a sale yetS-3
EFFECTIVEMay 7, 2025SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEMay 7, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDApr 25, 2025S-3 registration — capacity to sell shares, not a sale yetS-3
REGISTEREDApr 25, 2025S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDFeb 26, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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