Company: OXBRW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023960
Chunk: 4

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
 (526) 
     (1,441)
  
    Net proceeds from issuance of ordinary shares 
     3,122  
     75 
  
    Net proceeds from issuance of Zeta/Eta Cat Re tokens 
     -  
     1,469 

    Net cash provided by financing activities 
     2,596  
     103 

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

    Net change during the period 
     760  
     240 
  
    Balance at beginning of period 
     5,893  
     3,745 

    Balance at end of period 
    $6,653  
     3,985 

    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)

Six
Months Ended June 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  
    $6  
    $32,740  
    $(27,414) 
    $-  
    $5,332 
  
    Net loss for the period 
     -  
     -  
     -  
     (905) 
     -  
     (905)
  
    Issuance of