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Upturn AI SWOT - About
Oxbridge Re Holdings Equity Warrant (OXBRW)
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Upturn Advisory Summary
09/12/2025: OXBRW (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.
Analysis of Past Performance
Type Stock | Historic Profit -100% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
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 - |
Upturn AI SWOT
Oxbridge Re Holdings Equity Warrant
Company Overview
History and Background
Oxbridge Re Holdings Limited was founded in 2013. It provides reinsurance solutions, primarily focusing on property catastrophe excess-of-loss reinsurance. The warrants are derivatives based on the underlying common stock.
Core Business Areas
- Reinsurance: Provides reinsurance solutions to property and casualty insurers in the Gulf Coast region and Florida.
Leadership and Structure
The leadership team consists of senior executives with experience in reinsurance and finance. The organizational structure is typical of a small publicly traded company, with board oversight and a functional department structure.
Top Products and Market Share
Key Offerings
- Property Catastrophe Reinsurance: Oxbridge Re focuses on providing reinsurance for property catastrophe risks, particularly in coastal regions. Market share data is difficult to obtain precisely, given the fragmented nature of the reinsurance market, with very low market share. Competitors include large global reinsurance companies such as Munich Re and Swiss Re, as well as smaller, specialized reinsurers.
Market Dynamics
Industry Overview
The reinsurance industry is highly competitive and influenced by global events such as natural disasters and economic conditions. Demand for reinsurance is driven by the need for insurers to manage their risk exposure.
Positioning
Oxbridge Re is a smaller player in the reinsurance market, focusing on specific geographic regions and types of risks. Its competitive advantages may include specialized knowledge of the local market and a focus on smaller accounts.
Total Addressable Market (TAM)
The global reinsurance market is estimated to be worth hundreds of billions of dollars. Oxbridge Re's TAM is a fraction of this, focusing on niche markets within property catastrophe reinsurance. Difficult to assess what TAM is specific to their locations.
Upturn SWOT Analysis
Strengths
- Specialized knowledge of local markets
- Focus on smaller accounts
- Experienced management team
Weaknesses
- Small size and limited resources
- Concentration of risk in specific geographic areas
- Dependence on a limited number of clients
Opportunities
- Expansion into new geographic markets
- Development of new reinsurance products
- Strategic partnerships with other insurers
Threats
- Increased competition from larger reinsurers
- Catastrophic events that could strain financial resources
- Changes in regulatory requirements
Competitors and Market Share
Key Competitors
- VRNT
- RE
- SIGI
- RNR
Competitive Landscape
Oxbridge Re faces strong competition from larger, more established reinsurance companies. Its success depends on its ability to differentiate itself through specialized knowledge, strong relationships, and efficient risk management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is contingent on the company's ability to write profitable reinsurance contracts and manage its risk exposure.
Future Projections: Future growth projections are reliant on factors such as market conditions, competitive landscape, and the occurrence of catastrophic events.
Recent Initiatives: Recent strategic initiatives would need to be reviewed through their financial reports and press releases.
Summary
Oxbridge Re is a small reinsurance company operating in a competitive market. Its performance is highly susceptible to catastrophic events. While the company has expertise in specific regions, its smaller size and limited resources pose challenges. Success hinges on strong risk management and strategic growth initiatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates, Marketwatch, Yahoo Finance, Reuters
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate due to the fragmented nature of the reinsurance market. The warrants depend entirely on the underlying common stock. The reverse split needs to be accounted for when analyzing historical data.
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 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 | 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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