OXBRW
OXBRW 1-star rating from Upturn Advisory

Oxbridge Re Holdings Equity Warrant (OXBRW)

Oxbridge Re Holdings Equity Warrant (OXBRW) 1-star rating from Upturn Advisory
$0.26
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Upturn Advisory Summary

12/05/2025: OXBRW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

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

Analysis of Past Performance

Type Stock
Historic Profit -100%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Oxbridge Re Holdings Equity Warrant

Oxbridge Re Holdings Equity Warrant(OXBRW) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Oxbridge Re Holdings Limited is a Cayman Islands-based provider of collateral management services and reinsurance solutions. The company was founded in 2017. Its primary focus is on providing reinsurance to insurance companies. The 'Equity Warrant' part of the query is likely a misunderstanding, as Oxbridge Re Holdings Limited (OXBR) is a publicly traded company and does not have a separate listed 'Equity Warrant' entity with its own history. Warrants are typically issued by the company itself to grant holders the right to purchase its stock at a specified price within a certain timeframe. Any historical information about warrants would be tied to specific issuance events by Oxbridge Re Holdings Limited.

Company business area logo Core Business Areas

  • Reinsurance: Oxbridge Re Holdings Limited acts as a reinsurer, providing insurance for insurance companies (reinsurance). This involves assuming a portion of the risk from primary insurers, typically for property catastrophe risks.
  • Collateral Management: The company also provides collateral management services, which involves holding and managing assets used as collateral for reinsurance contracts.

leadership logo Leadership and Structure

Oxbridge Re Holdings Limited is led by a management team and overseen by a Board of Directors. Specific individuals and their roles would be detailed in their SEC filings (e.g., 10-K, Proxy Statements).

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Reinsurance Contracts: Oxbridge Re Holdings' core offering is reinsurance, primarily focused on property catastrophe risks. Specific details on market share are difficult to ascertain as it operates in a specialized niche within the broader reinsurance market, and direct market share figures for such specialized segments are not typically publicly disclosed by individual companies. Competitors include other specialized reinsurers and larger diversified reinsurance companies.

Market Dynamics

industry overview logo Industry Overview

Oxbridge Re Holdings operates within the global reinsurance industry, which is cyclical and influenced by factors such as catastrophe events, global economic conditions, interest rates, and regulatory environments. The market is characterized by significant capital deployment and competition.

Positioning

Oxbridge Re Holdings positions itself as a specialized reinsurer, aiming to provide efficient and cost-effective reinsurance solutions. Its competitive advantages might lie in its specialized focus, agility, and potentially innovative structuring of reinsurance agreements. However, as a smaller player, it faces significant competition from larger, more established reinsurers.

Total Addressable Market (TAM)

The TAM for reinsurance is substantial, encompassing global insurance markets. Oxbridge Re Holdings targets a specific segment within this TAM, particularly property catastrophe reinsurance. Its position is that of a niche provider within this larger market.

Upturn SWOT Analysis

Strengths

  • Specialized focus on property catastrophe reinsurance
  • Agility and potential for innovative solutions
  • Experienced management team (assumed)

Weaknesses

  • Smaller size compared to major reinsurers, limiting scale and capital
  • Reliance on a few key clients or brokers
  • Potential limited diversification of risk portfolio
  • Access to capital can be a challenge

Opportunities

  • Increasing demand for reinsurance due to rising catastrophe frequency and severity
  • Growth in emerging markets
  • Opportunities for strategic partnerships or alliances
  • Technological advancements in risk modeling and underwriting

Threats

  • Significant catastrophic events leading to large losses
  • Intense competition from established reinsurers
  • Changes in regulatory landscape
  • Economic downturns impacting primary insurers' ability to purchase reinsurance
  • Availability and cost of retrocessional reinsurance

Competitors and Market Share

Key competitor logo Key Competitors

  • RenaissanceRe Holdings Ltd. (RNR)
  • Everest Re Group Ltd. (RE)
  • Axis Capital Holdings Limited (AXS)
  • Global Indemnity Group, LLC (GBLI)
  • Other specialized reinsurance providers

Competitive Landscape

Oxbridge Re Holdings faces competition from larger, well-capitalized global reinsurers that may have broader product offerings and greater financial resources. Its competitive advantages would need to stem from its niche specialization, underwriting expertise, and potentially more flexible or innovative contract structures. Challenges include competing for business against established players and managing capital to absorb potential large losses.

Growth Trajectory and Initiatives

Historical Growth: Oxbridge Re Holdings' historical growth would be assessed by examining its revenue, premium volume, and profitability over past years, as reported in its financial statements. Growth is likely tied to its ability to secure new reinsurance contracts and manage its risk exposure.

Future Projections: Future growth projections would typically come from analyst reports, company guidance (if provided), and industry trend analyses. Factors influencing future growth include market demand, competitive pressures, and the company's ability to access capital and deploy it effectively.

Recent Initiatives: Recent initiatives would be detailed in company press releases, investor presentations, and SEC filings. These might include new partnerships, expansion into new geographic regions or product lines, or capital-raising activities.

Summary

Oxbridge Re Holdings operates in the specialized reinsurance market, primarily focusing on property catastrophe risks. While it benefits from the growing demand for reinsurance, it faces intense competition from larger players and significant risks associated with catastrophic events. Its success hinges on its ability to effectively underwrite risk, manage capital, and secure profitable business in a challenging market. Strengthening its market position and diversification could be key for future growth.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Financial news outlets
  • Industry analysis reports

Disclaimers:

This information is for informational purposes only and does not constitute financial advice. The 'Equity Warrant' aspect of the query is interpreted as referring to the underlying company, Oxbridge Re Holdings Limited (OXBR). Specific financial data and market share figures require access to up-to-date, official company filings and specialized market research which are not available in real-time for this format. Past performance is not indicative of future results.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.