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Oxbridge Re Holdings Equity Warrant (OXBRW)



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Upturn Advisory Summary
06/30/2025: OXBRW (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -100% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
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. 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.
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 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
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
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
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.
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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