Company: OXBRW
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000736
Chunk: 194

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-03-26
Form: 10-K
Item: Item 16
Chunk 194
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1,059  
     977 
  
    Other investments 
     48  
     2,478 
  
    Loan receivable 
     -  
     100 
  
    Due from related parties 
     -  
     63 
  
    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)