Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
44.780
Neutral
STOCH(KDJ)(9,3,3)
36.666
Buy
ATR(14)
0.086
Low Volatility
CCI(14)
-11.244
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
-0.941
Sell
StochRSI(14)
100.000
Buy
Oxbridge Re Holdings Ltd
OXBR1.110USD
+0.110+11.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
8.51MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oxbridge Re Holdings Ltd
Currency: USD Updated: 2026-02-06Key Insights
Oxbridge Re Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 66 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Oxbridge Re Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Oxbridge Re Holdings Ltd Highlights
StrengthsRisks
Oxbridge Re Holdings Limited is a Cayman Islands-based specialty property and casualty reinsurer. The Company offers tokenized Real-World Assets (RWAs) as tokenized reinsurance securities and reinsurance business solutions to property and casualty insurers, through its subsidiaries Oxbridge Re NS and Oxbridge Reinsurance Limited. The Company operates through the Property and Casualty Reinsurance segment. It focuses on underwriting fully collateralized reinsurance contracts for property and casualty insurance in the Gulf Coast region of the United States. The Company’s subsidiary, Oxbridge Re NS functions as a reinsurance sidecar which increases the underwriting capacity of Oxbridge Reinsurance Limited. Oxbridge Re NS issues participating notes to third party investors, the proceeds of which are utilized to collateralize Oxbridge Reinsurance Limited’s reinsurance obligations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 141.29% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.95M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.95M.
Fairly Valued
The company’s latest PE is -2.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 687.99K shares, decreasing 41.91% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 59.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.12.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.000
Target Price
+400.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Oxbridge Re Holdings Ltd is 6.64, ranking 56 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 634.00K, representing a year-over-year decrease of 3.50%, while its net profit experienced a year-over-year decrease of 65.37%.
Score
Financials
9.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.28
Operational Efficiency
7.31
Growth Potential
5.46
Shareholder Returns
5.98
Oxbridge Re Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Oxbridge Re Holdings Ltd is 6.92, ranking 73 out of 114 in the Insurance industry. Its current P/E ratio is -2.97, which is -82.38% below the recent high of -0.52 and -314.05% above the recent low of -12.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/114
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Oxbridge Re Holdings Ltd is 8.00, ranking 11 out of 114 in the Insurance industry. The average price target is 5.00, with a high of 5.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.000
Target Price
+400.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
3
Median
6
Average
Company name
Ratings
Analysts
Oxbridge Re Holdings Ltd
OXBR
1
Renaissancere Holdings Ltd
RNR
18
Everest Group Ltd
EG
17
Reinsurance Group of America Inc
RGA
10
Hamilton Insurance Group Ltd
HG
7
Fundamental Global Inc
FGF
2
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Oxbridge Re Holdings Ltd is 6.48, ranking 104 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1.33 and the support level at 0.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.047
Buy
MA10
1.053
Buy
MA20
1.156
Sell
MA50
1.261
Sell
MA100
1.481
Sell
MA200
1.672
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Oxbridge Re Holdings Ltd is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 8.96%, representing a quarter-over-quarter increase of 18.46%. The largest institutional shareholder is The Vanguard, holding a total of 85.13K shares, representing 1.11% of shares outstanding, with 3.04% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Madhu (Sanjay)
Martin (Allan)
Timothy (Wrendon)
Geode Capital Management, L.L.C.
Henrickson Nauta Wealth Advisors, Inc
LPL Financial LLC
Thompson (Lesley Helen)
Merren (Dwight Lyndon)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oxbridge Re Holdings Ltd is 2.57, ranking 71 out of 114 in the Insurance industry. The company's beta value is 2.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.29
VaR
+7.63%
240-Day Maximum Drawdown
+79.76%
240-Day Volatility
+121.50%
Return
Best Daily Return
60 days
+11.00%
120 days
+13.50%
5 years
+43.51%
Worst Daily Return
60 days
-9.21%
120 days
-14.18%
5 years
-21.53%
Sharpe Ratio
60 days
-0.73
120 days
-0.77
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+79.76%
3 years
+81.82%
5 years
+87.46%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.19
5 years
-0.11
Skewness
240 days
+0.71
3 years
+0.73
5 years
+0.86
Volatility
Realised Volatility
240 days
+121.50%
5 years
+116.42%
Standardised True Range
240 days
+17.54%
5 years
+20.58%
Downside Risk-Adjusted Return
120 days
-138.53%
240 days
-138.53%
Maximum Daily Upside Volatility
60 days
+55.76%
Maximum Daily Downside Volatility
60 days
+55.48%
Liquidity
Average Turnover Rate
60 days
+1.43%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+12.04%
60 days
+133.92%
120 days
+102.81%
Peer Comparison
Insurance
Oxbridge Re Holdings Ltd
OXBR
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
