Company: OXBRW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001493152-25-021063
Chunk: 2

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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     -  
     307 
  
    Net cash provided by
    investing activities 
     63  
     448 

    Financing activities 

    EpsilonCat Re / DeltaCat Re Tokenholders 
     (524) 
     (1,195)
  
    Net proceeds from issuance of ordinary shares 
     3,525  
     407 
  
    Net proceeds from issuance
    of Zeta/Eta Cat Re tokens 
     -  
     1,469 

    Net cash provided by
    financing activities 
     3,001  
     681 

    Cash and cash equivalents, and restricted cash
    and cash equivalents: 

    Net change during the period 
     1,283  
     1,076 
  
    Balance at beginning of period 
     5,893  
     3,745 

    Balance at end of period 
    $7,176  
     4,821 

    Non-cash investing and financing
    activities 

    Right-of-use lease asset
    obtained in exchange for operating lease liabilities 
    $-  
     124 
  
    Reclassification of contributed non-controlling interest 
    $104  
     - 
  
    Reclassification of other liabilities 

    EpsilonCat Re / DeltaCat
    Re Tokenholders to Mezzanine Equity 
    $1,732  
     - 

The
accompanying Notes to Consolidated Financial Statements are an integral part of the Consolidated Financial Statements.

5

OXBRIDGE
RE HOLDINGS LIMITED AND SUBSIDIARIES

Consolidated
Statements of Changes in Shareholders’ Equity (unaudited)

Nine
Months Ended September 30, 2025 and 2024

(expressed
in thousands of U.S. Dollars, except share amounts)

    Shares  
    Amount  
    Capital  
    Deficit  
    Interests  
    Equity 

    Ordinary
    Share Capital  
    Additional
    Paid-in  
    Accumulated  
    Non-Controlling  
    Total
    Shareholders’ 

    Shares  
    Amount  
    Capital  
    Deficit  
    Interests  
    Equity 

    Balance at December 31, 2023 
     5,870,234  
    $