Company: OXBRW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001493152-25-021063
Chunk: 65

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 65
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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 BASIS

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

    Fair
    Value Measurements Using  

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

    Cash
    and cash equivalents 
    $726  
    $-  
    $-  
    $726 

    Restricted
    cash and cash equivalents 
    $6,450  
    $-  
    $-  
    $6,450 

    Other investments 
    $-  
    $-  
    $-  
    $- 

    Equity
    securities 
    $115  
    $-  
    $-  
    $115 

    Total 
    $7,291  
    $-  
    $-  
    $7,291 

    (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