OXBRIDGE RE HOLDINGS Ltd
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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FY2024 · Filed Mar 26, 2025
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, 2024 and 2023
(expressed in thousands of U.S. Dollars, except per share and share amounts)
| At December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Investments: | ||
| Equity securities, at fair value (cost: $1,532 and $1,926) | $113 | 680 |
| Cash and cash equivalents | 2,135 | 495 |
| Restricted cash and cash equivalents | 3,758 | 3,250 |
| Premiums receivable | 1,059 | 977 |
| Other investments | 48 | 2,478 |
| Loan receivable | - | 100 |
| Due from related parties | - | 63 |
| Deferred policy acquisition costs | 109 | 101 |
| Operating lease right-of-use assets | 148 | 9 |
| Prepayment and other assets | 94 | 96 |
| Property and equipment, net | 1 | 4 |
| Total assets | $7,465 | 8,253 |
| Liabilities and Shareholders’ Equity | ||
| Liabilities: | ||
| Other liabilities: EpsilonCat Re / DeltaCat Re Tokenholders | $1,732 | 1,523 |
| Notes payable to noteholders | 118 | 118 |
| Unearned premiums reserve | 991 | 915 |
| Operating lease liabilities | 148 | 9 |
| Accounts payable and other liabilities | 366 | 356 |
| Total liabilities | 3,355 | 2,921 |
| Shareholders’ equity: | ||
| Ordinary share capital, (par value $0.001, 50,000,000 shares authorized; 6,379,002 and 5,870,234 shares issued and outstanding) | 6 | 6 |
| Additional paid-in capital | 34,105 | 32,740 |
| Accumulated Deficit | (30,163) | (27,414) |
| Total Oxbridge shareholders’ equity | 3,948 | 5,332 |
| Non-controlling interests | 162 | - |
| Total shareholders’ equity | 4,110 | 5,332 |
| Total liabilities and shareholders’ equity | $7,465 | 8,253 |
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