Company: OXBRW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001493152-25-021063
Chunk: 1

Company: OXBRIDGE RE HOLDINGS Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 Financial Statements.

4

OXBRIDGE
RE HOLDINGS LIMITED AND SUBSIDIARIES

Consolidated
Statements of Cash Flows

(Unaudited)

(expressed
in thousands of U.S. Dollars)

    2025  
    2024 

    Nine Months
    Ended 

    September
    30, 

    2025  
    2024 
  
    Operating activities 

    Net loss attributable
    to ordinary shareholders 
    $(2,199) 
     (2,266)
  
    Adjustments to reconcile net loss to net cash
    used in operating activities: 

    Share-based compensation 
     332  
     178 
  
    Realized gain on other
    investments 
     (35) 
     - 
  
    Depreciation and amortization 
     -  
     3 
  
    SurancePlus management
    fee income 
     (1) 
     (312)
  
    Change in fair value of
    other investments 
     20  
     1,937 
  
    Change in fair value of
    equity securities 
     (2) 
     188 
  
    Loss attributable to non-controlling interests 
     (102) 
     - 
  
    Interest and gain on redemption
    of loan receivable 
     -  
     (41)
  
    Change in operating assets
    and liabilities: 

    Operating right-of-use asset 
     78  
     - 
  
    Operating lease liabilities 
     (78) 
     - 
  
    Premiums receivable 
     (152) 
     (388)
  
    Deferred policy acquisition
    costs 
     (54) 
     (74)
  
    Prepayment and other assets 
     (24) 
     24 
  
    Unearned premiums reserve 
     490  
     671 
  
    Accounts
    payable and other liabilities 
     (54) 
     27 
  
    Net cash used in operating
    activities 
     (1,781) 
     (53)

    Investing activities 

    Proceeds of loan receivable 
     -  
     141 
  
    Proceeds from sale of other investments 
     63  
     - 
  
    Proceeds from sale of
    equity securities