OXBRIDGE RE HOLDINGS Ltd (OXBR)
CIK 1584831 · all EDGAR filings →
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
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
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Series B Warrants | 882,355 | $4.25 | — | — |
| Series A Warrants | 529,413 | not 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 outstanding | 8.1M | Aug 13, 2026 |
| + Series B Warrants (if exercised) | 882,355 | Feb 24, 2025 |
| + Series A Warrants (if exercised) | 529,413 | Feb 24, 2025 |
| Fully diluted estimate | 9.6M | +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
Last 12 months: 3 executed · 0 registered.
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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