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Upturn AI SWOT - About
OXBR 
Oxbridge Re Holdings Ltd (OXBR)
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Upturn Advisory Summary
10/17/2025: OXBR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5
1 Year Target Price $5
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 32.63% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.67M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 1 | Beta 2 | 52 Weeks Range 1.27 - 5.81 | Updated Date 10/18/2025 |
52 Weeks Range 1.27 - 5.81 | Updated Date 10/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -151.89% | Operating Margin (TTM) -444.28% |
Management Effectiveness
Return on Assets (TTM) -23.51% | Return on Equity (TTM) -65.95% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10852251 | Price to Sales(TTM) 6.89 |
Enterprise Value 10852251 | Price to Sales(TTM) 6.89 | ||
Enterprise Value to Revenue 5.47 | Enterprise Value to EBITDA - | Shares Outstanding 7635922 | Shares Floating 6056168 |
Shares Outstanding 7635922 | Shares Floating 6056168 | ||
Percent Insiders 16.07 | Percent Institutions 12.54 |
Upturn AI SWOT
Oxbridge Re Holdings Ltd
Company Overview
History and Background
Oxbridge Re Holdings Ltd. was founded to provide reinsurance solutions, specializing in collateralized reinsurance transactions focused on the Florida peninsula. It aims to leverage alternative capital to underwrite reinsurance risks.
Core Business Areas
- Reinsurance: Provides reinsurance capacity to property and casualty insurers, focusing on catastrophe risks. Primary focus on Florida property catastrophe reinsurance.
- Sidecar: Operates a sidecar vehicle, Oxbridge Re NS, to access alternative capital for reinsurance underwriting.
Leadership and Structure
The leadership team consists of experienced professionals in reinsurance and finance. The organizational structure involves underwriting, risk management, and investment management functions.
Top Products and Market Share
Key Offerings
- Property Catastrophe Reinsurance: Offers reinsurance protection against property losses from catastrophic events like hurricanes, focusing on Florida. Market share is small, competing with larger reinsurers. Competitors include Munich Re, Swiss Re, and RenaissanceRe.
- Collateralized Reinsurance: Involves reinsurance contracts fully collateralized by assets. Market share is niche, competing with other alternative capital providers. Competitors include Nephila Capital, and LGT ILS Partners.
Market Dynamics
Industry Overview
The reinsurance industry is highly competitive and cyclical, influenced by catastrophe events, interest rates, and regulatory changes. The Florida property catastrophe reinsurance market is particularly volatile.
Positioning
Oxbridge Re Holdings Ltd. is a smaller player focusing on a specific geographic region and utilizing alternative capital. Its competitive advantage lies in specialized expertise and potentially lower capital costs.
Total Addressable Market (TAM)
The TAM for global reinsurance is in the hundreds of billions of dollars. Oxbridge Re's position is a small fraction of this TAM, targeting a niche within Florida property catastrophe risks.
Upturn SWOT Analysis
Strengths
- Specialized focus on Florida property catastrophe reinsurance
- Access to alternative capital through sidecar vehicle
- Experienced management team
- Collateralized reinsurance model reduces credit risk
Weaknesses
- Small size and limited capital base
- Concentration of risk in Florida
- Dependence on alternative capital
- Relatively low trading volume of the stock
Opportunities
- Expansion into other geographic regions or lines of business
- Increased demand for reinsurance due to climate change
- Growth of alternative capital in reinsurance market
- Potential for strategic partnerships or acquisitions
Threats
- Major catastrophe events impacting Florida
- Increased competition from larger reinsurers
- Changes in regulatory environment
- Fluctuations in interest rates
Competitors and Market Share
Key Competitors
- RNR
- VR
- MKL
Competitive Landscape
Oxbridge Re faces significant competition from larger, well-established reinsurers. Its advantages include its focus on Florida and its access to alternative capital, but its small size and concentration of risk are disadvantages.
Growth Trajectory and Initiatives
Historical Growth: Discuss Oxbridge Re Holdings Ltd's growth trends over the past years.
Future Projections: Provide projections for Oxbridge Re Holdings Ltd's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Oxbridge Re Holdings Ltd.
Summary
Oxbridge Re is a small reinsurance company specializing in Florida property catastrophe risks. It leverages alternative capital, but its limited size and geographic concentration pose challenges. The company needs to diversify its risk profile and expand its capital base to compete effectively. The market for Oxbridge Re is highly competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry publications
- Financial news sources
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oxbridge Re Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2014-03-27 | Chairman, President & CEO Mr. Sanjay Madhu | ||
Sector Financial Services | Industry Insurance - Reinsurance | Full time employees 3 | Website https://oxbridgere.com |
Full time employees 3 | Website https://oxbridgere.com | ||
Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It also issues reinsurance contracts through digital securities by blockchain technology. In addition, the company offers fractional aircraft ownership, jet card, aircraft brokerage, and charter service through its fleet of private aircraft. 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.
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