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Oxbridge Re Holdings Ltd

OXBR

0.867USD

-0.023-2.58%

Market hours （ET）Quotes delayed by 15 min

2.44MMarket Cap

LossP/E TTM



Oxbridge Re Holdings Ltd

0.867

-0.023-2.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key 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 63 out of 117 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 weak stock 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

Industry at a Glance

Industry Ranking

63 / 117

Overall Ranking

248 / 4542

Industry

Insurance

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 -2.38, 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 44.31K 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

+461.80%

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: 2026-03-27

The current financial score of Oxbridge Re Holdings Ltd is 6.66, ranking 54 out of 117 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

Industry at a Glance

Previous score

6.66

Change



Financials

9.27

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

5.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.36

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.41

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.97

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Oxbridge Re Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Oxbridge Re Holdings Ltd is 6.92, ranking 72 out of 117 in the Insurance industry. Its current P/E ratio is -2.38, which is -77.97% below the recent high of -0.52 and -417.56% above the recent low of -12.31.

Score

Industry at a Glance

Previous score

6.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Oxbridge Re Holdings Ltd is 8.00, ranking 12 out of 117 in the Insurance industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+461.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Oxbridge Re Holdings Ltd

OXBR

Renaissancere Holdings Ltd

RNR

Everest Group Ltd

Reinsurance Group of America Inc

RGA

Hamilton Insurance Group Ltd

Fundamental Global Inc

FGF

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: 2026-03-27

The current price momentum score of Oxbridge Re Holdings Ltd is 6.73, ranking 49 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1.05 and the support level at 0.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

-0.03

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.

Indicators

Sell(2)

Neutral(5)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.019

Neutral

RSI(14)

42.274

Neutral

STOCH(KDJ)(9,3,3)

54.396

Sell

ATR(14)

0.067

Low Volatility

CCI(14)

31.711

Neutral

Williams %R

46.399

Neutral

TRIX(12,20)

-0.880

Sell

StochRSI(14)

28.357

Neutral

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.896

Sell

MA10

0.889

Sell

MA20

0.908

Sell

MA50

1.040

Sell

MA100

1.184

Sell

MA200

1.556

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Oxbridge Re Holdings Ltd is 3.00, ranking 89 out of 117 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Madhu (Sanjay)

504.91K

Martin (Allan)

388.10K

-1.10%

Geode Capital Management, L.L.C.

153.67K

+12.18%

Timothy (Wrendon)

155.03K

Henrickson Nauta Wealth Advisors, Inc

137.40K

+100.00%

LPL Financial LLC

100.67K

-0.10%

The Vanguard Group, Inc.

Star Investors

85.13K

J.W. Cole Advisors, Inc.

33.00K

Thompson (Lesley Helen)

56.41K

Renaissance Technologies LLC

Star Investors

59.00K

+77.59%

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 70 out of 117 in the Insurance industry. The company's beta value is 2.37. 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.