(Level 1)

(Level 2)

(Level 3)

Total

Fair Value Measurements Using

(Level 1)

(Level 2)

(Level 3)

Total

As of June 30, 2026

($ in thousands)

Financial Assets:

Cash and cash equivalents

$

4,111

$

-

$

-

$

4,111

Restricted cash and cash equivalents – (Cat Re token program)

$

3,691

$

-

$

-

$

3,691

Restricted cash and cash equivalents – (HCI 2026 token program)

$

12,020

$

-

$

-

$

12,020

Total

$

19,822

$

-

$

-

$

19,822

Financial Liabilities:

Accounts payable and other liabilities

$

(329

)

$

-

$

-

$

(329

)

Total

$

(329

)

$

-

$

-

$

(329

)