Company: OXBRW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001493152-25-021063
Chunk: 26

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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     799,375  
    $4.55  
    4.4 years 
    $- 
  
    Outstanding at June 30,2024 
     846,250  
    $4.63  
    4.3 years 
     -  
  
    Exercisable at June 30,2024 
     815,000  
    $4.58  
    4.2 years 
    $- 

    Outstanding at January 1, 2025 
     846,250  
    $4.63  
    4.8 years 
    $- 
  
    Forfeited 
     (180,000) 
    $6.00  

    Exercised during the quarter 
     (290,000) 
    $2.00  

    Outstanding at March 31, 2025 
     376,250  
    $6.01  
    4.92 years 
    $- 
  
    Exercisable at March 31, 2025 
     376,250  
    $6.01  
    4.92 years 
    $- 
  
    Outstanding at June 30, 2025 
     376,250  
    $6.01  
    4.67 years 
    $-  
  
    Exercisable at June 30, 2025 
     376,250  
    $6.01  
    4.67 years 
    $- 
  
    Granted 
     75,000  
    $2.5  
    -  
    $- 
  
    Outstanding at September 30, 2025 
     451,250  
    $5.42  
    5.27 years 
    $- 
  
    Exercisable at September 30, 2025 
     380,938  
    $5.96  
    4.49 years 
    $- 

Compensation
expense recognized for the three-month periods ended September 30, 2025 and 2024 totaled $7,755
and $5,000,
respectively and for the nine-month periods ended September 30, 2025 and 2024 totaled $8,000
and $15,000,
respectively. Compensation expense is included in general and administrative expenses