OXBRIDGE RE HOLDINGS Ltd

For the period ended Dec 31, 2023. Filed Mar 26, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 26, 2024

OXBR$0.94+5.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets at December 31, 2023 and 2022

(expressed in thousands of U.S. Dollars, except per share and share amounts)

	At December 31,
	2023	2022
Assets
Investments:
Equity securities, at fair value (cost: $1,926)	$680	642
Cash and cash equivalents	495	1,207
Restricted cash and cash equivalents	3,250	2,721
Premiums receivable	977	282
Other investments	2,478	11,423
Loan receivable	100	-
Due from related parties	63	45
Deferred policy acquisition costs	101	-
Operating lease right-of-use assets	9	44
Prepayment and other assets	96	114
Prepaid offering costs	-	133
Property and equipment, net	4	5
Total assets	$8,253	16,616
Liabilities and Shareholders’ Equity
Liabilities:
Other Liabilities – Delta Cat Re Tokenholders	$1,523	-
Notes payable to noteholders	118	216
Reserve for losses and loss adjustment expenses	-	1,073
Unearned premiums reserve	915	-
Operating lease liabilities	9	44
Accounts payable and other liabilities	356	294
Total liabilities	2,921	1,627
Shareholders’ equity:
Ordinary share capital, (par value $0.001, 50,000,000 shares authorized; 5,870,234 and 5,769,587 shares issued and outstanding)	6	6
Additional paid-in capital	32,740	32,482
Accumulated Deficit	(27,414)	(17,499)
Total shareholders’ equity	5,332	14,989
Total liabilities and shareholders’ equity	$8,253	16,616

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.