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Oxbridge Re Holdings Ltd

OXBR

2.460USD

+0.160+6.96%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

18.31MMarket Cap

LossP/E TTM



Oxbridge Re Holdings Ltd

2.460

+0.160+6.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

69 / 112

Overall Ranking

226 / 4721

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+117.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Oxbridge Re Holdings Limited is a Cayman Islands-based specialty property and casualty reinsurer company. 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 in the Gulf Coast region of the United States. The Company operates through the Property and Casualty Reinsurance segment. It focuses on underwriting fully collateralized reinsurance contracts for property and casualty insurance. 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 52.38.

Fairly Valued

The company’s latest PE is -5.59, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.41M shares, increasing 21.30% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 85.13K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.12.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.10, which is lower than the Insurance industry's average of 6.34. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 676.00K, representing a year-over-year decrease of 28.16%, while its net profit experienced a year-over-year decrease of 128.14%.

Score

Industry at a Glance

Previous score

6.10

Change



Financials

9.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.65

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.15

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is -5.23, which is -73.78% below the recent high of -1.37 and -18.27% above the recent low of -6.18.

Score

Industry at a Glance

Previous score

4.00

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/112

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.17. The average price target for Oxbridge Re Holdings Ltd is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+117.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Oxbridge Re Holdings Ltd

OXBR

Everest Group Ltd

Renaissancere Holdings Ltd

RNR

Reinsurance Group of America Inc

RGA

Hamilton Insurance Group Ltd

Siriuspoint Ltd

SPNT

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 8.74, which is higher than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 2.92 and the support level at 1.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.74

Change

0.22

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.064

Buy

RSI(14)

60.716

Neutral

STOCH(KDJ)(9,3,3)

50.670

Sell

ATR(14)

0.222

High Vlolatility

CCI(14)

65.191

Neutral

Williams %R

43.011

Buy

TRIX(12,20)

1.273

Sell

StochRSI(14)

20.697

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.462

Sell

MA10

2.344

Buy

MA20

2.150

Buy

MA50

2.032

Buy

MA100

1.895

Buy

MA200

2.647

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 32.48%, representing a quarter-over-quarter decrease of 3.89%. The largest institutional shareholder is The Vanguard, holding a total of 85.13K shares, representing 1.13% of shares outstanding, with 15.35% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Madhu (Sanjay)

504.91K

+10.38%

Martin (Allan)

421.12K

-4.38%

Timothy (Wrendon)

155.03K

Geode Capital Management, L.L.C.

135.42K

+1.17%

LPL Financial LLC

100.77K

+0.10%

The Vanguard Group, Inc.

Star Investors

85.13K

Henrickson Nauta Wealth Advisors, Inc

68.70K

+15.85%

Quinn Opportunity Partners LLC

57.93K

+9.45%

Thompson (Lesley Helen)

56.41K

Merren (Dwight Lyndon)

40.41K

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.05, which is lower than the Insurance industry's average of 5.26. The company's beta value is 2.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.