Company: OXBRW
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000736
Chunk: 975

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-03-26
Form: 10-K
Item: Item 6
Chunk 975
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 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 December 31, 2024 and 2023:

 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 December 31, 2024 
    ($ in thousands) 
  
    Financial Assets: 

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

    Restricted cash and cash equivalents 
    $3,758  
    $-  
    $-  
    $3,758 

    Other investments 
    $48  
    $-  
    $-  
    $48 

    Equity securities 
    $113  
    $-  
    $-  
    $113 

    Total 
    $6,054  
    $          -  
    $-  
    $6,054 

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

    Fair Value Measurements Using  

    (Level 1)  
    (Level 2)  
    (Level 3)  
    Total 
  
    As of December 31, 2023 
    ($ in thousands) 
  
    Financial Assets: 

    Cash and cash equivalents 
    $495  
    $          -  
    $-  
    $495 

    Restricted cash and cash equivalents 
    $3,250  
    $-  
    $-  
    $3,250 

    Other investments 
    $2,193  
    $-  
    $285  
    $2,478 

    Equity securities 
    $680  
    $-  
    $-  
    $680 

    Total 
    $6,618