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Upturn AI SWOT - About
Oxbridge Re Holdings Equity Warrant (OXBRW)
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Upturn Advisory Summary
10/14/2025: 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 10/14/2025 |
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 operates as a specialty property and casualty reinsurer, focusing on providing reinsurance solutions to property insurers in the Gulf Coast region of the United States. The warrants represent the right to purchase shares of common stock.
Core Business Areas
- Reinsurance: Provides collateralized reinsurance solutions, primarily for property and casualty insurers. Oxbridge Re focuses on underwriting low-frequency, high-severity risks. Catastrophe Bonds (Crypto).
Leadership and Structure
Oxbridge Re Holdings is led by a board of directors and executive management team. Details on specific individuals change over time but can be found in their SEC filings. It has a relatively flat organizational structure due to its size.
Top Products and Market Share
Key Offerings
- Collateralized Reinsurance: Oxbridge Re offers reinsurance contracts that are fully collateralized, meaning that the company sets aside assets to cover potential losses. Market share is small due to the company's size and specialized focus. Competitors include larger reinsurance companies like Munich Re and Swiss Re and RenaissanceRe.
- Catastrophe Bonds: Oxbridge Re entered the market by experimenting with cryptocurrency as collateral in catastrophe bonds. Market share in the crypto collateralized bond sector is notable. Competitors include traditional catastrophe bond issuers facilitated by larger insurance firms.
Market Dynamics
Industry Overview
The reinsurance industry is highly competitive and influenced by factors such as weather patterns, interest rates, and regulatory changes. Increasing frequency of natural disasters affects the market positively.
Positioning
Oxbridge Re is a smaller player in the reinsurance market, focused on specialized solutions and leveraging technology. Its competitive advantage lies in its niche focus and early adoption of alternative collateral methods.
Total Addressable Market (TAM)
The global reinsurance market is estimated at hundreds of billions of dollars. Oxbridge Re's TAM is smaller, focusing on specific regions and risk types, but offers potential in blockchain and digital asset securitization.
Upturn SWOT Analysis
Strengths
- Specialized reinsurance expertise
- Early adoption of blockchain technology
- Fully collateralized contracts
- Niche market focus
Weaknesses
- Small size and limited capital
- Concentration of risk in the Gulf Coast region
- Reliance on a small number of clients
- Limited diversification
Opportunities
- Expansion into new geographic markets
- Development of new reinsurance products
- Increased demand for reinsurance due to climate change
- Growing adoption of blockchain technology in finance
Threats
- Competition from larger reinsurance companies
- Catastrophic events leading to significant losses
- Changes in regulations affecting the reinsurance industry
- Economic downturns reducing demand for insurance
Competitors and Market Share
Key Competitors
- RNR
- VRNT
- WRB
Competitive Landscape
Oxbridge Re operates in a highly competitive reinsurance market dominated by larger players. Its success depends on its ability to differentiate itself through specialized solutions and technological innovation.
Growth Trajectory and Initiatives
Historical Growth: Oxbridge Re's growth has been dependent on the success of its reinsurance contracts and the absence of major catastrophic events.
Future Projections: Future growth is expected to be driven by expansion into new markets and the development of innovative reinsurance solutions.
Recent Initiatives: Recent initiatives include exploring new uses for blockchain technology and expanding its client base.
Summary
Oxbridge Re is a small, specialized reinsurer aiming to leverage blockchain and other innovations within the industry. Its small size and concentration of risk are weaknesses, but its focused approach provides opportunities for growth. Catastrophic events and larger competitors pose significant threats. Financial performance of the warrant is tied to the underlying stock.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult a qualified financial advisor before making any investment decisions.
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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