OXBR - Oxbridge Re Holdings Ltd Stock Price, Fair Value and News

2.00USD+0.02 (+1.01%)Market Closed

Market Summary

USD2.00+0.02

Market Closed

1.01%

OXBR Stock Price

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OXBR RSI Chart

OXBR Valuation

Market Cap

12.0M

Price/Earnings (Trailing)

-1.1

Price/Sales (Trailing)

7.01

EV/EBITDA

-1.13

Price/Free Cashflow

-12

OXBR Price/Sales (Trailing)

OXBR Profitability

EBT Margin

-594.43%

Return on Equity

-243.65%

Return on Assets

-150.93%

Free Cashflow Yield

-8.33%

OXBR Fundamentals

OXBR Revenue

Revenue (TTM)

1.7M

Rev. Growth (Yr)

-82.76%

Rev. Growth (Qtr)

-100%

OXBR Earnings

Earnings (TTM)

-11.0M

Earnings Growth (Yr)

-737.32%

Earnings Growth (Qtr)

66.13%

Breaking Down OXBR Revenue

Last 7 days

50.4%

Last 30 days

92.3%

Last 90 days

94.2%

Trailing 12 Months

60.6%

How does OXBR drawdown profile look like?

OXBR Financial Health

OXBR Investor Care

Shares Dilution (1Y)

2.32%

Diluted EPS (TTM)

-1.85

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	5.4M	4.1M	2.9M	1.7M
2022	0	9.0M	7.8M	6.6M
2021	1.4M	4.3M	7.3M	10.2M
2020	1.1M	1.2M	1.3M	1.4M
2019	0	4.8M	4.4M	981.0K
2018	29.9M	21.2M	12.5M	3.8M
2017	19.2M	33.0M	50.2M	38.6M
2016	5.6M	7.1M	8.1M	19.1M
2015	7.2M	8.3M	7.7M	6.4M
2014	0	0	0	5.6M
2013	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Oxbridge Re Holdings Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	thompson lesley helen	acquired	-	-	23,809	-
Apr 15, 2024	merren dwight lyndon	acquired	-	-	23,809	-
Apr 15, 2024	gowda arun	acquired	-	-	23,809	-
Mar 25, 2024	timothy wrendon	acquired	-	-	25,000	cfo & secretary
Mar 25, 2024	madhu sanjay	acquired	-	-	40,000	ceo, president
Sep 29, 2023	madhu sanjay	bought	59,860	1.1972	50,000	ceo, president
Sep 20, 2023	martin allan s.	bought	110,060	1.1006	100,000	-
Sep 12, 2023	martin allan s.	bought	103,677	1.49	69,582	-

Which funds bought or sold OXBR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-	16,430	-%
May 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	unchanged	-	-	2,000	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	unchanged	-	-1,000	26,500	-%
May 15, 2024	Schonfeld Strategic Advisors LLC	added	0.59	-570	18,020	-%
May 15, 2024	Quinn Opportunity Partners LLC	added	57.13	26,696	78,616	0.01%
May 15, 2024	Tower Research Capital LLC (TRC)	added	0.19	-259	7,233	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	new	-	484	484	-%
May 15, 2024	Royal Bank of Canada	reduced	-30.48	-	-	-%
May 15, 2024	CITADEL ADVISORS LLC	added	1.69	210	12,637	-%
May 13, 2024	UBS Group AG	sold off	-100	-2,200	-	-%

Are Funds Buying or Selling OXBR?

Are funds buying OXBR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OXBR

No. of Funds

Unveiling Oxbridge Re Holdings Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jul 31, 2023	martin allan s.	13.15%	844,221	SC 13D
Jun 09, 2022	lazar david e.	4.9%	282,835	SC 13D/A
Apr 04, 2022	activist investing llc	0%	0	SC 13D/A
Jul 13, 2021	activist investing llc	1.6%	93,116	SC 13D
Feb 02, 2021	air t inc	0%	0	SC 13G/A
Oct 06, 2020	farnam street partners lp /mn	1%	47,045	SC 13D/A
Aug 14, 2020	air t inc	8.4%	480,456	SC 13G/A
Jun 22, 2020	farnam street partners lp /mn	6.6%	379,272	SC 13D/A
Feb 13, 2020	air t inc	15.9%	480,456	SC 13G/A

Recent SEC filings of Oxbridge Re Holdings Ltd

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Apr 17, 2024	4/A	Insider Trading
Apr 17, 2024	4/A	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading

Peers (Alternatives to Oxbridge Re Holdings Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ARGO	1.1T	1.3B	1.56%	3220.84%	-5.4K	851.43	-10.27%	-34.69%
AJG	56.3B	10.6B	11.80%	20.14%	51.57	5.3	20.42%	-6.05%
AIG	53.5B	48.4B	11.01%	48.35%	11.07	1.1	-4.15%	-20.63%
TRV	50.3B	42.9B	6.36%	19.84%	16.03	1.17	13.52%	12.15%
AFL	50.2B	19.3B	10.10%	32.07%	9.39	2.6	3.03%	17.35%
ACGL	37.9B	14.4B	11.43%	34.12%	7.82	2.63	32.92%	143.01%
AFG	11.2B	8.0B	7.21%	13.44%	12.7	1.4	11.14%	7.56%
MID-CAP
UNM	10.1B	12.6B	5.84%	14.37%	7.61	0.8	4.24%	-13.40%
AIZ	9.1B	11.4B	3.23%	33.23%	11.93	0.8	9.81%	217.29%
LNC	5.1B	11.9B	12.70%	41.34%	3.81	0.43	-33.27%	234.43%
AEL	3.9B	3.2B	-0.20%	45.14%	5.55	1.23	64.05%	-35.60%
SMALL-CAP
BRP	2.0B	1.3B	23.61%	49.66%	-37.13	1.59	18.74%	30.90%
AMSF	887.3M	308.9M	-4.69%	-15.41%	14.38	2.87	3.79%	10.94%
AMBC	818.6M	314.0M	28.73%	23.89%	14.24	2.61	-29.20%	-88.19%
AAME	35.5M	187.5M	-11.22%	-20.55%	-49.09	0.19	2.74%	73.83%

Oxbridge Re Holdings Ltd News

Latest updates

Oxbridge Re Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4	2018Q3
Revenue	-100.0%	-	1,414,000	-	300,000	4,250,000	8,200,000	12,150,000	16,100,000	20,050,000	24,000,000	12,159,500	319,000	352,500	259,000	482,000	264,000	307,000	350,000	1,116,000	1,710,000	1,254,000
Operating Expenses	100.0%	-	-3,700,500	688,000	697,000	404,000	-3,638,500	1,461,000	410,000	483,500	479,000	334,000	272,000	288,000	266,000	297,000	275,000	282,000	295,000	290,000	10,461,000	368,000
S&GA Expenses	-100.0%	-	474,500	628,000	677,000	404,000	363,000	323,000	389,000	460,500	280,000	312,000	252,000	261,000	239,000	282,000	246,000	259,000	264,000	280,000	300,500	305,000
EBITDA Margin	-8.7%	-5.94	-5.47	-2.13	-0.32	-0.23	-0.26	-0.11	0.87	0.85	1.00	0.17	0.31	0.07	0.01	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	72.4%	-673,000	-2,440,500	-7,069,000	-6,000	142,000	678,500	-2,157,000	93,000	1,588,000	6,550,000	471,000	47,000	208,000	-7,000	185,000	-298,000	122,500	55,000	-181,000	-8,751,000	886,000
EBT Margin	-8.7%	-5.94	-5.47	-2.13	-0.32	-0.23	-0.27	-0.11	0.87	0.85	1.00	0.17	0.31	0.06	0.00	-	-	-	-	-	-	-
Net Income	66.1%	-905,000	-2,672,000	-7,300,000	-85,000	142,000	678,000	-2,157,000	77,000	1,563,000	6,526,000	448,000	28,000	182,000	-33,000	165,000	-364,000	61,000	-15,000	-205,000	-6,455,000	-6,455,000
Net Income Margin	-10.6%	-6.40	-5.78	-2.24	-0.34	-0.24	-0.27	-0.12	0.86	0.84	0.99	0.14	0.24	-0.04	-0.14	-	-	-	-	-	-	-
Free Cashflow	24.0%	119,000	96,000	258,000	-1,474,000	-145,000	-150,000	-210,000	-409,000	-146,000	98,000	-141,000	-67,000	12,000	45,000	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-12.0%	7,263	8,253	11,197	18,708	16,848	16,616	15,929	17,671	17,152	17,689	16,502	10,260	8,812	9,083	9,106	9,403	9,048	9,495	9,790	9,989	8,559
Cash Equivalents	7.5%	532	495	1,801	3,117	729	1,207	2,181	2,393	5,148	3,227	5,564	7,966	6,763	4,295	7,379	7,040	7,411	8.00	8,052	8,025	8,042
Net PPE	-50.0%	2.00	4.00	5.00	7.00	8.00	5.00	6.00	7.00	8.00	9.00	6.00	8.00	10.00	13.00	16.00	19.00	8.00	9.00	11.00	13.00	16.00
Liabilities	-5.4%	2,764	2,921	3,249	3,553	1,663	1,627	1,649	1,266	856	1,038	1,432	1,729	744	1,058	1,271	1,543	1,361	1,452	1,817	2,010	385
Shareholder's Equity	-15.6%	4,499	5,332	7,948	15,155	15,185	14,989	14,280	16,405	16,296	16,651	15,070	8,531	8,068	8,025	7,835	7,860	7,687	8,043	7,973	7,979	8,175
Retained Earnings	-3.3%	-28,319	-27,414	-24,742	-17,442	-17,357	-17,499	-18,177	-16,030	-16,097	-15,710	-17,273	-23,799	-24,247	-24,275	-24,457	-24,424	-24,589	-24,225	-24,286	-24,271	-24,067
Additional Paid-In Capital	0.2%	32,812	32,740	32,684	32,591	32,536	32,482	32,451	32,429	32,387	32,355	32,337	32,324	32,309	32,294	32,286	32,278	32,270	32,262	32,253	32,244	32,235
Shares Outstanding	0%	5,870	5,870	5,870	5,870	5,866	5,770	-	5,766,382	-	-	5,733,587	-	5,734	5,734	5,734	5,734	-	-	-	-	-
Float	-	-	-	-	10,014	-	-	-	1,607	-	-	-	1,135	-	-	-	1,021	-	-	-	1,021	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	24.0%	119	96.00	258	-1,474	-140	-147	-207	-406	-69.00	-143	98.00	-141	-67.00	12.00	46.00	-320	-4.00	68.00	27.00	-215	-4,251
Share Based Compensation	28.6%	72.00	56.00	93.00	55.00	54.00	31.00	32.00	32.00	32.00	18.00	13.00	15.00	15.00	8.00	8.00	8.00	8.00	9.00	9.00	9.00	9.00
Cashflow From Investing	-	448	-	-100	-	-5.00	-285	-	-175	-201	-3.00	-2,500	1,344	-646	85.00	293	333	-601	-104	-	-402	994
Cashflow From Financing	-	-	-	2.00	1,343	-163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	-
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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OXBR Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue
Net premiums earned	$ 549,000
Net investment and other income	62,000	89,000
Interest and gain on redemption of loan	41,000
Unrealized (loss) gain on other investments	(688,000)	381,000
Change in fair value of equity securities	(89,000)	76,000
Total revenue	(125,000)	546,000
Expenses
Policy acquisition costs and underwriting expenses	60,000
General and administrative expenses	488,000	404,000
Total expenses	548,000	404,000
(Loss) Income before income attributable to noteholders	(673,000)	142,000
Income attributable to noteholders	(232,000)
Net (loss) income	$ (905,000)	$ 142,000
(Loss) Earnings per share
(Loss) Income per share, Basic	$ (0.15)	$ 0.02
(Loss) Income per share, Diluted	$ (0.15)	$ 0.02
Weighted-average shares outstanding
Weighted average number of shares outstanding, Basic	6,005,162	5,857,643
Weighted average number of shares outstanding, Diluted	6,005,162	5,857,643

OXBR Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investments:
Equity securities, at fair value (cost: $1,563 and $1,926)	$ 284	$ 680
Cash and cash equivalents	532	495
Restricted cash and cash equivalents	3,780	3,250
Premiums receivable	489	977
Other Investments	1,790	2,478
Loan Receivable		100
Due from Related Party	63	63
Deferred policy acquisition costs	40	101
Operating lease right-of-use assets	148	9
Prepayment and other assets	123	96
Prepaid Offering Costs	12
Property and equipment, net	2	4
Total assets	7,263	8,253
Liabilities:
Notes payable to noteholders	118	118
Notes payable to DeltaCat Re Tokenholders	1,918	1,523
Unearned Premium Reserve	366	915
Operating lease liabilities	148	9
Accounts payable and other liabilities	214	356
Total liabilities	2,764	2,921
Shareholders’ equity:
Ordinary share capital, (par value $0.001, 50,000,000 shares authorized; 6,006,661 and 5,870,234 shares issued and outstanding)	6	6
Additional paid-in capital	32,812	32,740
Accumulated Deficit	(28,319)	(27,414)
Total shareholders’ equity	4,499	5,332
Total liabilities and shareholders’ equity	$ 7,263	$ 8,253

About Oxbridge Re Holdings Ltd

Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It distributes its products and solutions through reinsurance brokers. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands.

CEO	Mr. Sanjay Madhu
WEBSITE	oxbridgere.com
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	4

Oxbridge Re Holdings Ltd Frequently Asked Questions

What is the ticker symbol for Oxbridge Re Holdings Ltd? What does OXBR stand for in stocks?

OXBR is the stock ticker symbol of Oxbridge Re Holdings Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Oxbridge Re Holdings Ltd (OXBR)?

As of Fri May 17 2024, market cap of Oxbridge Re Holdings Ltd is 12.01 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OXBR stock?

You can check OXBR's fair value in chart for subscribers.

What is the fair value of OXBR stock?

You can check OXBR's fair value in chart for subscribers. The fair value of Oxbridge Re Holdings Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Oxbridge Re Holdings Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OXBR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Oxbridge Re Holdings Ltd a good stock to buy?

The fair value guage provides a quick view whether OXBR is over valued or under valued. Whether Oxbridge Re Holdings Ltd is cheap or expensive depends on the assumptions which impact Oxbridge Re Holdings Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OXBR.

What is Oxbridge Re Holdings Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OXBR's PE ratio (Price to Earnings) is -1.1 and Price to Sales (PS) ratio is 7.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OXBR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Oxbridge Re Holdings Ltd's stock?

In the past 10 years, Oxbridge Re Holdings Ltd has provided -0.077 (multiply by 100 for percentage) rate of return.