Company: OXBRW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023960
Chunk: 67

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 67
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OXBRIDGE
RE HOLDINGS LIMITED AND SUBSIDIARIES

Notes
to Consolidated Financial Statements (unaudited) 

June
30, 2025

4.
INVESTMENTS (continued)

Assets
Measured at Estimated Fair Value on a Recurring Basis

The
following table presents information about the Company’s financial assets measured at estimated fair value on a recurring basis
that is reflected in the consolidated balance sheets at carrying value. The table indicates the fair value hierarchy of the valuation
techniques utilized by the Company to determine such fair
value as of June 30, 2025 and December 31, 2024:

SCHEDULE
OF FAIR VALUE OF ASSETS MEASURED ON RECURRING BASIS

    (Level 1)  
    (Level 2)  
    (Level 3)  
    Total 

    Fair Value Measurements Using  

    (Level 1)  
    (Level 2)  
    (Level 3)  
    Total 
  
    As of June 30, 2025 
    ($ in thousands) 
  
    Financial Assets: 

    Cash and cash equivalents 
    $3,870  
    $   -  
    $   -  
    $3,870 

    Restricted cash and cash equivalents 
    $2,783  
    $-  
    $-  
    $2,783 

    Other investments 
    $-  
    $-  
    $-  
    $- 

    Equity securities 
    $104  
    $-  
    $-  
    $104 

    Total 
    $6,757  
    $-  
    $-  
    $6,757 

    (Level 1)  
    (Level 2)  
    (Level 3)  
    Total 

    Fair Value Measurements Using  

    (Level 1)  
    (Level 2)  
    (Level 3)  
    Total 
  
    As of December 31, 2024 
    ($ in thousands) 
  
    Financial Assets: 

    Cash and cash equivalents 
    $2,135  
    $   -  
    $   -  
    $2,135 

    Restricted cash