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Upturn AI SWOT - About
Oxbridge Re Holdings Equity Warrant (OXBRW)
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Upturn Advisory Summary
08/28/2025: 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 08/28/2025 |
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 focuses on providing reinsurance solutions primarily to property and casualty insurers in the Gulf Coast region of the United States. Founded in 2013, Oxbridge Re leverages advanced data analytics to assess and manage risks, offering tailored reinsurance products.
Core Business Areas
- Reinsurance: Provides collateralized reinsurance to property and casualty insurers, focusing on areas exposed to severe weather events.
Leadership and Structure
The leadership team consists of experienced reinsurance and financial professionals. The company operates with a relatively flat organizational structure to facilitate efficient decision-making.
Top Products and Market Share
Key Offerings
- Reinsurance Contracts: Oxbridge Re offers reinsurance contracts tailored to specific risk profiles of insurers in the Gulf Coast region. They specialize in catastrophe excess of loss coverage. Market share data is limited, but they compete with larger reinsurance companies like Munich Re (MUV2.DE), Swiss Re (SREN.SW), and Berkshire Hathaway (BRK.A).
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 fluctuates based on these events.
Positioning
Oxbridge Re positions itself as a nimble and data-driven reinsurance provider focused on specific regional risks. Their smaller size can be an advantage in tailoring solutions, but a disadvantage in capital deployment compared to larger firms.
Total Addressable Market (TAM)
The global reinsurance market is estimated to be in the hundreds of billions of dollars. Oxbridge Re's TAM is a small portion of this, focused on regional P&C risks.
Upturn SWOT Analysis
Strengths
- Specialized focus on Gulf Coast risks
- Data-driven risk assessment
- Agile and responsive approach
Weaknesses
- Smaller capital base compared to competitors
- Concentrated geographic focus
- Limited product diversification
Opportunities
- Expansion into new geographic regions
- Development of new reinsurance products
- Partnerships with larger insurers
Threats
- Increased competition from larger reinsurance firms
- Catastrophic events exceeding reinsurance capacity
- Changes in regulatory requirements
Competitors and Market Share
Key Competitors
- BRK.A
- MUV2.DE
- SREN.SW
- RE
- WRB
Competitive Landscape
Oxbridge Re faces significant competition from larger, more established reinsurance firms with greater capital and broader geographic reach. Its advantage lies in its specialized focus and agility.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile due to the nature of the reinsurance business and unpredictable catastrophic events.
Future Projections: Future growth depends on the company's ability to expand its operations, manage risk effectively, and capitalize on market opportunities. Analyst estimates are available from financial data providers.
Recent Initiatives: Recent initiatives may include expansion to new territories, investment in technology, or strategic partnerships. Refer to company news releases for details.
Summary
Oxbridge Re Holdings Equity Warrant is a small reinsurance company focusing on Gulf Coast property risks, offering specialized reinsurance contracts. Its data-driven approach is a strength, but it faces challenges due to limited capital and strong competition. Future success hinges on effective risk management, strategic growth, and ability to withstand large-scale catastrophic events. As such, Oxbridge Re has more risks and reward compared to its market competitors. Investors and owners must understand the reinsurance business cycle to be profitable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence and consultation with a qualified financial advisor. Market share percentages are estimates and may not reflect precise figures.
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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