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OXBRW
Upturn stock ratingUpturn stock rating

Oxbridge Re Holdings Equity Warrant (OXBRW)

Upturn stock ratingUpturn stock rating
$0.33
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

06/30/2025: OXBRW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$0.33
high$

Analysis of Past Performance

Type Stock
Historic Profit -100%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.84M USD
Price to earnings Ratio 0.23
1Y Target Price -
Price to earnings Ratio 0.23
1Y Target Price -
Volume (30-day avg) -
Beta 1.67
52 Weeks Range 0.11 - 0.90
Updated Date 06/29/2025
52 Weeks Range 0.11 - 0.90
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.41

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -143.8%
Operating Margin (TTM) 17.63%

Management Effectiveness

Return on Assets (TTM) -5.92%
Return on Equity (TTM) -30.85%

Valuation

Trailing PE 0.23
Forward PE -
Enterprise Value -
Price to Sales(TTM) 1.35
Enterprise Value -
Price to Sales(TTM) 1.35
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding 5733590
Shares Floating 5771986
Shares Outstanding 5733590
Shares Floating 5771986
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Oxbridge Re Holdings Equity Warrant

stock logo

Company Overview

overview logo History and Background

Oxbridge Re Holdings Limited focuses on providing reinsurance solutions primarily to property and casualty insurers in the Gulf Coast region of the United States. While the equity warrant is a derivative security related to the company's common stock, it doesn't have its own historical founding or milestones separate from the parent company. The warrant represents the right to purchase shares of the company's stock at a specified price within a specified time.

business area logo Core Business Areas

  • Reinsurance: Provides collateralized reinsurance solutions, focusing on excess-of-loss coverage for property and casualty insurers. They specialize in serving small to mid-sized insurance companies.
  • Sidecar Reinsurance (Oxbridge Re NS, Ltd.): Operates a sidecar reinsurance vehicle to access additional capital and capacity for underwriting risk.

leadership logo Leadership and Structure

The leadership team consists of executive officers of Oxbridge Re Holdings, including the CEO, CFO, and other key executives. The organizational structure includes departments for underwriting, risk management, finance, and operations.

Top Products and Market Share

overview logo Key Offerings

  • Property Catastrophe Reinsurance: Provides reinsurance coverage to protect insurers against large-scale property losses resulting from events like hurricanes, earthquakes, and other natural disasters. Oxbridge Re focuses on the Gulf Coast region. Market share is relatively small compared to global reinsurance giants, estimated around 0.1-0.5% of the total market. Competitors include Munich Re, Swiss Re, Berkshire Hathaway Specialty Insurance, and various Lloyd's syndicates.

Market Dynamics

industry overview logo Industry Overview

The reinsurance industry is highly competitive and cyclical, influenced by factors like catastrophe losses, interest rates, and regulatory changes. Demand is driven by the need for insurers to manage risk and capital effectively.

Positioning

Oxbridge Re occupies a niche position focusing on smaller regional insurers and utilizing collateralized reinsurance structures. Their competitive advantage lies in specialized expertise and a more personalized approach. They attempt to differentiate themselves through the use of blockchain technology in some of their reinsurance contracts.

Total Addressable Market (TAM)

The global reinsurance market is valued at hundreds of billions of dollars annually. Oxbridge Re's TAM focuses on the property catastrophe reinsurance sector in the Gulf Coast region. They are positioned to capture a small fraction of the overall market, aiming for growth through strategic partnerships and expansion into new markets.

Upturn SWOT Analysis

Strengths

  • Specialized expertise in property catastrophe reinsurance
  • Collateralized reinsurance structure
  • Focus on smaller regional insurers
  • Use of blockchain technology in some contracts

Weaknesses

  • Small market share compared to industry giants
  • Concentration of risk in the Gulf Coast region
  • Limited financial resources compared to larger competitors
  • Vulnerability to large catastrophe losses

Opportunities

  • Expansion into new geographic markets
  • Development of new reinsurance products and services
  • Strategic partnerships with other insurers and reinsurers
  • Increased demand for reinsurance due to climate change

Threats

  • Large catastrophe losses exceeding reinsurance coverage
  • Increased competition from larger reinsurers
  • Changes in regulatory requirements
  • Economic downturn impacting insurance demand

Competitors and Market Share

competitor logo Key Competitors

  • VRNS
  • RNR
  • BF.B
  • MGIC

Competitive Landscape

Oxbridge Re faces intense competition from larger, more established reinsurers. Their competitive advantage lies in their specialized expertise and focus on smaller regional insurers. They must effectively manage risk and maintain strong capital adequacy to compete effectively.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been variable due to the nature of the reinsurance business and catastrophe events.

Future Projections: Future growth projections depend on factors like market conditions, underwriting performance, and strategic initiatives. Analyst estimates are needed for specific projections.

Recent Initiatives: Recent initiatives may include expanding into new markets, developing new products, and implementing new technologies.

Summary

Oxbridge Re Holdings Equity Warrant is intrinsically linked to the financial health of its parent company. The value of the warrant is driven by the future performance of Oxbridge Re's stock price. The company's small market share and vulnerability to large losses represent significant risks. Its specialization and blockchain initiatives may provide a competitive edge, but consistent profitability and capital management are key to long-term success.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Industry reports
  • Financial news sources
  • Analyst reports (if available)

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and based on available data.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Oxbridge Re Holdings Equity Warrant

Exchange NASDAQ
Headquaters -
IPO Launch date 2014-09-24
Chairman, President & CEO Mr. Sanjay Madhu
Sector Financial Services
Industry Insurance - Reinsurance
Full time employees 3
Full time employees 3

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.