Oxbridge Re Holdings Limited filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 9, 2026, reporting total assets of $19,965 thousand and a net loss attributable to ordinary shareholders of $223 thousand for the nine months ended September 30, 2026.

Key Highlights

  • Total assets reached $19,965 thousand at September 30, 2026, up from $8,053 thousand at December 31, 2025, according to the filing.
  • HCI 2026 token programs added $12,125 thousand in restricted cash, with Series A, B, and C tokens at redemption values of $36.31, $49.43, and $35.51 per token, respectively.
  • Net loss attributable to ordinary shareholders was $223 thousand, or $(0.03) per basic and diluted share, for the nine months ended September 30, 2026.
  • Net premiums earned for the nine months ended September 30, 2026, were $1,010 thousand, compared to $1,732 thousand in the same period of 2025.
  • SurancePlus management fee income was $501 thousand for the nine months ended September 30, 2026, versus $1 thousand in the prior-year period.
  • Shares outstanding as of November 9, 2026, were 8,178,577 ordinary shares at par value $0.001 per share.
  • Net cash provided by financing activities was $12,963 thousand for the nine months ended September 30, 2026, driven in part by $6,323 thousand in proceeds from issuance of HCI 2026 Series A, B, and C tokens.

Oxbridge Re's Nine-Month 2026 Results: Token Programs Drive Asset Growth

Oxbridge Re Holdings Limited (NASDAQ:OXBR), a Cayman Islands-incorporated specialty reinsurer, disclosed its unaudited financial results for the quarterly and nine-month periods ended September 30, 2026. According to the filing, total assets grew to $19,965 thousand from $8,053 thousand at December 31, 2025, with the increase attributable in substantial part to the company's HCI 2026 token programs, which introduced $12,125 thousand in restricted cash associated with HCI 2026 tokens and an additional $12,125 thousand categorized separately on the balance sheet.

The filing reported mezzanine equity of $12,685 thousand at September 30, 2026, compared to $518 thousand at December 31, 2025. This increase reflected the issuance of 100,000 each of HCI 2026 Series A, Series B, and Series C tokens, carried at redemption values of $3,631 thousand, $4,943 thousand, and $3,551 thousand, respectively. Total shareholders' equity stood at $6,409 thousand, including non-controlling interests of $220 thousand, versus $5,975 thousand at December 31, 2025. The accumulated deficit was $(32,462) thousand at September 30, 2026.

For the nine months ended September 30, 2026, the company reported total revenue of $1,823 thousand and total expenses of $1,877 thousand, resulting in a loss before income attributable to tokenholders and non-controlling interests of $(54) thousand. Assumed premiums for the nine months were $314 thousand, down from $2,222 thousand in the comparable 2025 period. The filing also disclosed that general and administrative expenses were $1,763 thousand for the nine-month period, compared to $2,515 thousand in the prior-year period. Net cash used in operating activities was $(374) thousand, compared to $(1,781) thousand for the nine months ended September 30, 2025.

What Was Disclosed

Oxbridge Re Holdings Limited filed its quarterly report covering the period ended September 30, 2026, disclosing balance sheet expansion driven by its HCI 2026 token programs, a nine-month net loss of $223 thousand attributable to ordinary shareholders, and 8,178,577 ordinary shares outstanding as of November 9, 2026.