Company: OXBRW
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000736
Chunk: 536

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-03-26
Form: 10-K
Item: Item 1B
Chunk 536
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    Deferred policy acquisition costs 
     109  
     101 
  
    Operating lease right-of-use assets 
     148  
     9 
  
    Prepayment and other assets 
     94  
     96 
  
    Property and equipment, net 
     1  
     4 
  
    Total assets 
    $7,465  
     8,253 

    Liabilities and Shareholders’ Equity 

    Liabilities: 

    Other liabilities: EpsilonCat Re / DeltaCat Re
    Tokenholders 
    $1,732  
     1,523 
  
    Notes payable to noteholders 
     118  
     118 
  
    Unearned premiums reserve 
     991  
     915 
  
    Operating lease liabilities 
     148  
     9 
  
    Accounts payable and other liabilities 
     366  
     356 
  
    Total liabilities 
     3,355  
     2,921 

    Shareholders’ equity: 

    Ordinary share capital, (par value $0.001, 50,000,000 shares authorized; 6,379,002 and 5,870,234 shares issued and outstanding) 
     6  
     6 
  
    Additional paid-in capital 
     34,105  
     32,740 
  
    Accumulated Deficit 
     (30,163) 
     (27,414)
  
    Total Oxbridge shareholders’ equity 
     3,948  
     5,332 
  
    Non-controlling interests 
     162  
     - 
  
    Total shareholders’ equity 
     4,110  
     5,332 
  
    Total liabilities and shareholders’ equity 
    $7,465  
     8,253 

See
accompanying Notes to Consolidated Financial Statements

F-2

OXBRIDGE
RE HOLDINGS LIMITED AND SUBSIDIARIES

Consolidated
Statements of Operations

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

    2024  
    2023 

    Years Ended December 31, 

    2024  
    2023 

    Revenue 

    Assumed premiums 
    $2,379  
     2,170 
  
    Change