Company: OXBRW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001493152-25-021063
Chunk: 13

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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aturity debt securities classified
as available-for-sale. At September 30, 2025 and December 31, 2024, the Company did not hold any available-for-sale securities. There
were no sales of equity securities during the periods ended September 30, 2025. Proceeds from sales and the gross realized and unrealized
gains for the nine-month period ended September 30, 2024 are as follows:

 SCHEDULE
OF PROCEEDS RECEIVED, GROSS REALIZED GAINS AND LOSSES FROM SALE OF EQUITY SECURITIES

    Equity
    securities, Gross proceeds from sales  
    Equity
    securities, Gross Realized Gains  
    Equity
    securities, Gross Realized Losses 

    Gross
    proceeds
    from
    sales

    Gross
    Realized
    Gains

    Gross
    Realized
    Losses

    ($
    in thousands)

    Nine
    months ended September 30, 2024

    Equity
    securities
     
    $
    307

    $
    -

    $
    -

Other
Investments

The
Company’s investment in Jet.AI stock was sold during the nine-month period ending September 30, 2025 for a consideration of $63,000.

Other
investments as of September 30, 2025 and December 31, 2024 consist of the following (in thousands):

SCHEDULE
OF OTHER INVESTMENTS

    September
                                                                               30, 2025  
    December
                                                                               31, 2024 
  
    Jet.AI common
    stock 
    $                        -  
    $               48 

    12

OXBRIDGE
RE HOLDINGS LIMITED AND SUBSIDIARIES

Notes
to Consolidated Financial Statements (unaudited)

September
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 September 30, 2025 and December 31, 2024:

SCHEDULE
OF FAIR VALUE OF ASSETS MEASURED ON RECURRING