OXBRIDGE RE HOLDINGS Ltd
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
OXBR$0.94+5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2025 and 2024
(expressed in thousands of U.S. Dollars, except per share and share amounts)
| At December 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Assets | |||
| Investments: | |||
| Equity securities, at fair value (cost: $0 and $1,532) | $ | - | 113 |
| Cash and cash equivalents | 268 | 2,135 | |
| Restricted cash and cash equivalents | 6,708 | 3,758 | |
| Premiums receivable | 766 | 1,059 | |
| Other investments | - | 48 | |
| Deferred policy acquisition costs | 102 | 109 | |
| Operating lease right-of-use assets | 43 | 148 | |
| Prepayment and other assets | 150 | 94 | |
| Property and equipment, net | 16 | 1 | |
| Total assets | $8,053 | 7,465 | |
| Liabilities and Shareholders’ Equity | |||
| Liabilities: | |||
| Reserve for losses and loss adjustment expenses | 91 | - | |
| Notes payable to noteholders | 118 | 118 | |
| Unearned premiums reserve | 926 | 991 | |
| Losses Payable | 73 | - | |
| Operating lease liabilities | 43 | 148 | |
| Accounts payable and other liabilities | 309 | 366 | |
| Total liabilities | 1,560 | 1,623 | |
| Mezzanine Equity | |||
| Due to EpsilonCat Re / DeltaCat Re / EtaCat Re / ZetaCat Re Tokenholders | 518 | 1,732 | |
| Shareholders’ equity: | |||
| Ordinary share capital, (par value $0.001, 500,000,000 shares authorized; 7,664,122 and 6,379,002 shares issued and outstanding) | 6 | 6 | |
| Additional paid-in capital | 38,047 | 34,105 | |
| Accumulated Deficit | (32,137) | (30,163) | |
| Total Oxbridge shareholders’ equity | 5,916 | 3,948 | |
| Non-controlling interests | 59 | 162 | |
| Total shareholders’ equity | 5,975 | 4,110 | |
| Total liabilities, mezzanine and shareholders’ equity | $8,053 | 7,465 | |
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