Oxbridge Re Holdings (OXBR) 주식 개요옥스브리지 리 홀딩스는 자회사를 통해 특수 재산 및 상해 재보험 솔루션을 제공합니다. 자세히 보기OXBR 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석cash runway 경력이 1년 미만입니다.지난 5년간 매년 수익이 44.5% 감소했습니다.의미 있는 시가총액이 없습니다($8M)지난 3개월 동안 주가 변동성이 US 시장과 비교했을 때 매우 높았습니다.+ 위험 1건 추가모든 위험 점검 보기OXBR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN79.4% undervaluedAnalystConsensusTarget•5mo agoTokenized Reinsurance Expansion Will Drive Long Term Earnings Stability And Diversified Revenue Streams1201Top Analyst NarrativesOxbridge Re HoldingsANAnalystConsensusTargetBased on Analyst Price TargetsTokenized Reinsurance Expansion Will Drive Long Term Earnings Stability And Diversified Revenue StreamsCatalysts About Oxbridge Re Holdings Oxbridge Re Holdings provides fully collateralized property catastrophe reinsurance and, through SurancePlus, offers tokenized reinsurance securities on blockchain platforms. What are the underlying business or industry changes driving this perspective?View narrativeUS$5FV79.4% 저평가 내재 할인율Set Fair ValueView12users have viewed this narrative0users have liked this narrative0users have commented on this narrative1users have followed this narrative5 months ago author updated this narrativeView all narrativesOxbridge Re Holdings Limited 경쟁사American Overseas GroupSymbol: OTCPK:AORE.FMarket cap: US$57.5mKestrel GroupSymbol: NasdaqCM:KGMarket cap: US$86.4mACMATSymbol: OTCPK:ACMT.AMarket cap: US$15.6mMarketing AllianceSymbol: OTCPK:MAALMarket cap: US$11.3m가격 이력 및 성과Oxbridge Re Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$1.0352주 최고가US$2.8652주 최저가US$0.66베타2.051개월 변동31.04%3개월 변동-6.36%1년 변동-40.69%3년 변동-11.97%5년 변동-55.22%IPO 이후 변동-82.30%최근 뉴스 및 업데이트Reported Earnings • May 13First quarter 2026 earnings released: EPS: US$0.003 (vs US$0.02 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.003 (up from US$0.02 loss in 1Q 2025). Revenue: US$623.0k (down 10.0% from 1Q 2025). Net income: US$22.0k (up US$161.0k from 1Q 2025). Profit margin: 3.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • May 05Oxbridge Re Holdings Limited to Report Q1, 2026 Results on May 11, 2026Oxbridge Re Holdings Limited announced that they will report Q1, 2026 results After-Market on May 11, 2026공시 • Apr 30Oxbridge Re Holdings Limited, Annual General Meeting, Jun 12, 2026Oxbridge Re Holdings Limited, Annual General Meeting, Jun 12, 2026. Location: suite 201, 42 edward street, george town, Cayman IslandsReported Earnings • Mar 31Full year 2025 earnings released: US$0.28 loss per share (vs US$0.45 loss in FY 2024)Full year 2025 results: US$0.28 loss per share (improved from US$0.45 loss in FY 2024). Revenue: US$2.58m (up 372% from FY 2024). Net loss: US$2.08m (loss narrowed 24% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (US$6.66m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.6m revenue).공시 • Mar 21Oxbridge Re Holdings Limited to Report Q4, 2025 Results on Mar 30, 2026Oxbridge Re Holdings Limited announced that they will report Q4, 2025 results After-Market on Mar 30, 2026더 많은 업데이트 보기Recent updatesReported Earnings • May 13First quarter 2026 earnings released: EPS: US$0.003 (vs US$0.02 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.003 (up from US$0.02 loss in 1Q 2025). Revenue: US$623.0k (down 10.0% from 1Q 2025). Net income: US$22.0k (up US$161.0k from 1Q 2025). Profit margin: 3.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • May 05Oxbridge Re Holdings Limited to Report Q1, 2026 Results on May 11, 2026Oxbridge Re Holdings Limited announced that they will report Q1, 2026 results After-Market on May 11, 2026공시 • Apr 30Oxbridge Re Holdings Limited, Annual General Meeting, Jun 12, 2026Oxbridge Re Holdings Limited, Annual General Meeting, Jun 12, 2026. Location: suite 201, 42 edward street, george town, Cayman IslandsReported Earnings • Mar 31Full year 2025 earnings released: US$0.28 loss per share (vs US$0.45 loss in FY 2024)Full year 2025 results: US$0.28 loss per share (improved from US$0.45 loss in FY 2024). Revenue: US$2.58m (up 372% from FY 2024). Net loss: US$2.08m (loss narrowed 24% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (US$6.66m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.6m revenue).공시 • Mar 21Oxbridge Re Holdings Limited to Report Q4, 2025 Results on Mar 30, 2026Oxbridge Re Holdings Limited announced that they will report Q4, 2025 results After-Market on Mar 30, 2026Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Arun Gowda was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 07Third quarter 2025 earnings released: US$0.024 loss per share (vs US$0.088 loss in 3Q 2024)Third quarter 2025 results: US$0.024 loss per share (improved from US$0.088 loss in 3Q 2024). Revenue: US$645.0k (up 215% from 3Q 2024). Net loss: US$187.0k (loss narrowed 65% from 3Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.공시 • Oct 28Oxbridge Re Holdings Limited to Report Q3, 2025 Results on Nov 06, 2025Oxbridge Re Holdings Limited announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 06, 2025New Risk • Aug 31New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$53k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Significant insider selling over the past 3 months (US$53k sold). Revenue is less than US$5m (US$2.0m revenue). Market cap is less than US$100m (US$16.2m market cap).Reported Earnings • Aug 15Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.25 loss per share (further deteriorated from US$0.14 loss in 2Q 2024). Revenue: US$664.0k (up US$620.0k from 2Q 2024). Net loss: US$1.87m (loss widened 128% from 2Q 2024). Revenue missed analyst estimates by 40%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.공시 • Aug 05Oxbridge Re Holdings Limited to Report Q2, 2025 Results on Aug 14, 2025Oxbridge Re Holdings Limited announced that they will report Q2, 2025 results After-Market on Aug 14, 2025공시 • Jul 10Oxbridge Re Holdings Limited has filed a Follow-on Equity Offering.Oxbridge Re Holdings Limited has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Price\Range: $2.27 Transaction Features: At the Market OfferingNew Risk • Jul 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$13.2m market cap).Recent Insider Transactions • May 20Chairman recently bought US$53k worth of stockOn the 15th of May, Sanjay Madhu bought around 25k shares on-market at roughly US$2.10 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sanjay's only on-market trade for the last 12 months.Reported Earnings • May 14First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.02 loss per share (improved from US$0.15 loss in 1Q 2024). Net loss: US$139.0k (loss narrowed 85% from 1Q 2024). Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Insurance industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.공시 • May 03Oxbridge Re Holdings Limited to Report Q1, 2025 Results on May 12, 2025Oxbridge Re Holdings Limited announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 12, 2025New Risk • Apr 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (US$546k revenue). Market cap is less than US$10m (US$9.60m market cap). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).Reported Earnings • Mar 27Full year 2024 earnings released: US$0.45 loss per share (vs US$1.69 loss in FY 2023)Full year 2024 results: US$0.45 loss per share (improved from US$1.69 loss in FY 2023). Net loss: US$2.73m (loss narrowed 73% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.공시 • Mar 27Oxbridge Re Holdings Limited, Annual General Meeting, May 08, 2025Oxbridge Re Holdings Limited, Annual General Meeting, May 08, 2025. Location: at the companys office, suite 201, george town,42 edward street, Cayman Islands공시 • Mar 06Oxbridge Re Holdings Limited and Suranceplus Announces Two Rwa Tokenized Reinsurance Offerings for Its 2025 - 2026 Season: Targeting Returns of 20% and 42%Oxbridge Re Holdings Limited together with its subsidiary SurancePlus, is engaged in the tokenization of Real-World Assets ("RWAs"), initially with tokenized reinsurance securities, and in providing reinsurance solutions to property and casualty insurers in the Gulf Coast region of the United States, announced the launch of its 2025 tokenized reinsurance offerings. For the first time, investors can choose their preferred risk-return profile with two distinct options: EtaCat Re - 20% (Balanced Yield); ZetaCat Re - 42% (High Yield). These blockchain-powered offerings open access to an asset class that was previously exclusive to institutional investors and ultra-high-net-worth individuals. Now, a wider range of investors can access SurancePlus' tokenized reinsurance securities, targeting high-yield returns backed by Real-World Assets (RWAs) through real-world reinsurance contracts. Investors in EtaCat Re have a targeted annual return of 20%, while investors in ZetaCat Re have an annual targeted return of 42%. Each security-backed token is priced at $10 per share, with funds used to invest in reinsurance contracts. Investors will receive 3.5% APY on their invested funds until contracts go live on June 1, 2025. Results are then distributed annually based on underwriting performance. These tokens provide exposure to RWA-collateralized reinsurance contracts through its licensed Cayman Islands reinsurance entity, Oxbridge Re NS. Investment opportunities are available to U.S. investors under SEC Rule 506(c) and to non-U.S. investors under Regulation S of the Securities Act of 1933.공시 • Feb 26Oxbridge Re Holdings Limited has completed a Follow-on Equity Offering in the amount of $3.000007 million.Oxbridge Re Holdings Limited has completed a Follow-on Equity Offering in the amount of $3.000007 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 705,884 Price\Range: $4.25 Discount Per Security: $0.255 Transaction Features: Registered Direct Offering공시 • Feb 25Oxbridge Re Holdings Limited has filed a Follow-on Equity Offering in the amount of $3.000007 million.Oxbridge Re Holdings Limited has filed a Follow-on Equity Offering in the amount of $3.000007 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 705,884 Price\Range: $4.25 Transaction Features: Registered Direct OfferingRecent Insider Transactions Derivative • Feb 21CFO, Secretary & Director exercised options and sold US$110k worth of stockOn the 14th of February, Wrendon Timothy exercised 90.00k options at around US$2.00, then sold 35k of the shares acquired at an average of US$5.14 per share and kept the remainder. Since March 2024, Wrendon has owned 75.05k shares directly. Company insiders have collectively sold US$104k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Nov 15Third quarter 2024 earnings released: US$0.088 loss per share (vs US$1.24 loss in 3Q 2023)Third quarter 2024 results: US$0.088 loss per share (improved from US$1.24 loss in 3Q 2023). Net loss: US$540.0k (loss narrowed 93% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.공시 • Oct 31Oxbridge Re Holdings Limited to Report Q3, 2024 Results on Nov 13, 2024Oxbridge Re Holdings Limited announced that they will report Q3, 2024 results After-Market on Nov 13, 2024Reported Earnings • Aug 09Second quarter 2024 earnings released: US$0.14 loss per share (vs US$0.014 loss in 2Q 2023)Second quarter 2024 results: US$0.14 loss per share (further deteriorated from US$0.014 loss in 2Q 2023). Revenue: US$44.0k (down 94% from 2Q 2023). Net loss: US$821.0k (loss widened US$736.0k from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.0m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 7.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Significant insider selling over the past 3 months (US$61k sold). Market cap is less than US$100m (US$17.5m market cap).공시 • Aug 02Oxbridge Re Holdings Limited to Report Q2, 2024 Results on Aug 08, 2024Oxbridge Re Holdings Limited announced that they will report Q2, 2024 results After-Market on Aug 08, 2024New Risk • May 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.0m free cash flow). Earnings have declined by 7.8% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$7.93m market cap). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).Reported Earnings • May 10First quarter 2024 earnings released: US$0.15 loss per share (vs US$0.024 profit in 1Q 2023)First quarter 2024 results: US$0.15 loss per share (down from US$0.024 profit in 1Q 2023). Net loss: US$905.0k (down US$1.05m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.공시 • May 03Oxbridge Re Holdings Limited to Report Q1, 2024 Results on May 08, 2024Oxbridge Re Holdings Limited announced that they will report Q1, 2024 results After-Market on May 08, 2024공시 • May 01Oxbridge Re Holdings Limited, Annual General Meeting, Jun 14, 2024Oxbridge Re Holdings Limited, Annual General Meeting, Jun 14, 2024, at 09:00 US Eastern Standard Time. Location: Suite 201, 42 Edward Street Geoge Town Cayman Islands Agenda: To consider and vote upon a proposal to elect five directors to serve on the Board of Directors of the Company until the Annual General Meeting of Shareholders of the Company in 2025; to consider and vote upon a proposal to ratify the appointment of Hacker, Johnson & Smith, P.A., as the independent auditors of the Company for the fiscal year ending December 31, 2024; and to transact such other business that may properly come before the meeting or any adjournments or postponements thereof.Reported Earnings • Mar 27Full year 2023 earnings released: US$1.69 loss per share (vs US$0.31 loss in FY 2022)Full year 2023 results: US$1.69 loss per share (further deteriorated from US$0.31 loss in FY 2022). Net loss: US$9.92m (loss widened 454% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.공시 • Mar 08Oxbridge Re Holdings Limited to Report Q4, 2023 Results on Mar 26, 2024Oxbridge Re Holdings Limited announced that they will report Q4, 2023 results on Mar 26, 2024Reported Earnings • Nov 16Third quarter 2023 earnings released: US$1.24 loss per share (vs US$0.37 loss in 3Q 2022)Third quarter 2023 results: US$1.24 loss per share (further deteriorated from US$0.37 loss in 3Q 2022). Net loss: US$7.30m (loss widened 238% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.공시 • Nov 08Oxbridge Re Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023Oxbridge Re Holdings Limited announced that they will report Q3, 2023 results After-Market on Nov 14, 2023Recent Insider Transactions • Oct 04Chairman recently bought US$60k worth of stockOn the 29th of September, Sanjay Madhu bought around 50k shares on-market at roughly US$1.20 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sanjay's only on-market trade for the last 12 months.공시 • Aug 10Oxbridge Re Holdings Limited to Report Q2, 2023 Results on Aug 14, 2023Oxbridge Re Holdings Limited announced that they will report Q2, 2023 results After-Market on Aug 14, 2023공시 • May 09Oxbridge Re Holdings Limited to Report Q1, 2023 Results on May 12, 2023Oxbridge Re Holdings Limited announced that they will report Q1, 2023 results at 4:00 PM, US Eastern Standard Time on May 12, 2023Reported Earnings • Apr 02Full year 2022 earnings released: US$0.31 loss per share (vs US$1.49 profit in FY 2021)Full year 2022 results: US$0.31 loss per share (down from US$1.49 profit in FY 2021). Net loss: US$1.79m (down 121% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Board Change • Jan 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Chairman, President & CEO Jay Madhu is the most experienced director on the board, commencing their role in 2013. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Dec 21Oxbridge Re Holdings Limited Appoints Reuel Ocho as Head of Special ProjectsOxbridge Re Holdings Limited announced that Dr. Reuel Ocho has been appointed head of the company’s special projects division. A seasoned technology executive, Dr. Ocho has delivered strategic and executive IT-related services to a number of high-profile public, private and governmental organizations in Europe and the Caribbean over the past 19 years. Prior to joining Oxbridge, Dr. Ocho was the Chief Technology Officer for the Cayman Islands Ministry of Financial Services and Commerce. Dr. Ocho is a digital innovation, digital transformation and blockchain technology strategy subject matter expert with professional leadership and management experience delivering cutting-edge digital platforms, products, and strategic solutions for organizations in both regulated and non-regulated environments. He has extensive technical expertise and has experience formulating focused and detailed digital innovation strategies and corresponding implementation programs for organizations, delivering digital solutions, and managing high-performing multidisciplinary teams. He also holds expertise and experience in machine learning/artificial intelligence, IT strategy and operations, software development, solutions architecture, data architecture, enterprise architecture, enterprise agile methods and cloud technology. Dr. Ocho earned a Ph.D. in Information Systems from the London School of Economics (LSE), an MSc. in Advanced Software Engineering with Distinction from King's College London, and a BSc. in Computer Science from Andrews University.공시 • Nov 19Oxbridge Re Holdings Limited Announces Executive ChangesOn November 11, 2022, the Board of Directors of Oxbridge Re Holdings Limited accepted the resignation of Mr. Kris Persaud as an independent director of the Company, effective immediately. Mr. Persaud’s decision to resign did not involve any disagreements with the Company, the Company’s management or the Board. On November 11, 2022, the Board of Oxbridge Re Holdings Limited appointed Mr. Dwight Merren, to serve as an independent director on the Board of the Company, effective immediately. Mr. Merren’s appointment was made to fill the vacancy resulting from Mr. Persaud’s resignation, and he was appointed for a term that ends at the 2023 annual meeting of stockholders. Mr. Merren currently serves as an AVP, Private Banking at Butterfield Bank (Cayman) Limited (“Butterfield Cayman”) since December 2021, servicing mainly high net-worth private clientele. Butterfield Cayman is part of the Butterfield Group. Prior to this, from November 2014, Mr. Merren served as a Relationship Manager in Butterfield Cayman’s Corporate Banking Department where he was responsible for the management of a portfolio of corporates across various business sectors, including captive insurers, insurance companies, reinsurance companies, special-purpose vehicles, liquidation accounts, large multinational companies and hedge funds. Mr. Merren previously served as Relationship Manager of HSBC Bank (Cayman) Limited from October 2011 to October 2014, and as Deputy Head – Insurance Division at CIMA, from March 2009 to September 2011. From July 1992 to February 2009, Mr. Merren held senior roles of Administrator at Midland Bank (now HSBC), Assistant Vice President at Willis Management (Cayman) Limited, and Vice President at Global Captive Management Ltd. where he led and managed large portfolio of companies. Mr. Merren served as an independent director at Cayman Islands National Insurance Company, and as the Chairman of the Risk and Compliance Committee, and Chair of the Finance Committee from November 2017 to February 2022. Mr. Merren brings invaluable experience in insurance, banking, risk management, compliance and governance to boards. Mr. Merren was appointed to serve as the Chair of the Compensation Committee, and a member of the Nominating and Corporate Governance, Audit and Underwriting Committees of the Board.Reported Earnings • Nov 18Third quarter 2022 earnings released: US$0.37 loss per share (vs US$1.14 profit in 3Q 2021)Third quarter 2022 results: US$0.37 loss per share (down from US$1.14 profit in 3Q 2021). Net loss: US$2.16m (down 133% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.공시 • Nov 09Oxbridge Re Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022Oxbridge Re Holdings Limited announced that they will report Q3, 2022 results After-Market on Nov 14, 2022Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: US$0.013 (vs US$0.078 in 2Q 2021)Second quarter 2022 results: EPS: US$0.013 (down from US$0.078 in 2Q 2021). Revenue: US$503.0k (down 38% from 2Q 2021). Net income: US$77.0k (down 83% from 2Q 2021). Profit margin: 15% (down from 56% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.공시 • Aug 10Oxbridge Re Holdings Limited to Report Q2, 2022 Results on Aug 15, 2022Oxbridge Re Holdings Limited announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 15, 2022공시 • May 10Oxbridge Re Holdings Limited to Report Q1, 2022 Results on May 12, 2022Oxbridge Re Holdings Limited announced that they will report Q1, 2022 results After-Market on May 12, 2022공시 • May 04+ 1 more updateOxbridge Re Holdings Limited announced delayed annual 10-K filingOn 05/03/2022, Oxbridge Re Holdings Limited announced that they will be unable to file their next 10-K by the deadline required by the SEC.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Director Ray Cabillot was the last director to join the board, commencing their role in 2013. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 06Insider recently bought US$1.1m worth of stockOn the 4th of April, David Lazar bought around 387k shares on-market at roughly US$2.88 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.1m more in shares than they have sold in the last 12 months.Reported Earnings • Apr 01Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: US$1.49 (up from US$0.009 loss in FY 2020). Revenue: US$10.2m (up US$9.01m from FY 2020). Net income: US$8.57m (up US$8.62m from FY 2020). Profit margin: 84% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) exceeded analyst estimates by 13%. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$5.47, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 311% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$5.73, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 473% over the past three years.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$5.79, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 615% over the past three years.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$5.19, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 525% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$4.43, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 310% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS US$1.14 (vs US$0.006 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$7.03m (up US$6.77m from 3Q 2020). Net income: US$6.53m (up US$6.56m from 3Q 2020). Profit margin: 93% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$3.56, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 221% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS US$0.078 (vs US$0.029 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$805.0k (up 67% from 2Q 2020). Net income: US$448.0k (up 172% from 2Q 2020). Profit margin: 56% (up from 34% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$4.10, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 116% over the past three years.Recent Insider Transactions • Jul 15Insider recently bought US$563k worth of stockOn the 9th of July, David Lazar bought around 180k shares on-market at roughly US$3.13 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.공시 • Jul 15Custodian Ventures Issues a Press Release to Shareholders of Oxbridge Re HoldingsOn July 13, 2021, Custodian Ventures LLC issued a press release announcing its ownership interest in Oxbridge Re Holdings Limited and desire to work with the Company’s Board of Directors in order to explore potential strategic options for increased shareholder value.Executive Departure • Jul 13Independent Director Mayur Patel has left the companyOn the 30th of June, Mayur Patel's tenure as Independent Director ended after 7.8 years in the role. As of March 2021, Mayur still personally held 118.00k shares (US$299k worth at the time). Mayur is the only executive to leave the company over the last 12 months.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$3.06, the stock trades at a trailing P/E ratio of 51.3x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 79% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to US$2.50, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$2.74, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 54% over the past three years.분석 기사 • May 27Oxbridge Re Holdings Limited's (NASDAQ:OXBR) CEO Looks Due For A Compensation RaiseThe solid performance at Oxbridge Re Holdings Limited ( NASDAQ:OXBR ) has been impressive and shareholders will...Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 33% share price gain to US$2.63, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 59% over the past three years.Reported Earnings • May 16First quarter 2021 earnings released: EPS US$0.005 (vs US$0.063 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and profit margins, although earnings were improved. First quarter 2021 results: Revenue: US$319.0k (down 1,487% from 1Q 2020). Net income: US$28.0k (up US$392.0k from 1Q 2020). Profit margin: 8.8% (down from 1,583% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2020 earnings released: US$0.009 loss per share (vs US$0.053 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$1.21m (up 24% from FY 2019). Net loss: US$50.0k (loss narrowed 84% from FY 2019). Combined ratio: 126.1% (down from 183.3% in FY 2019). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Mar 09Oxbridge Re Holdings Limited to Report Q4, 2020 Results on Mar 30, 2021Oxbridge Re Holdings Limited announced that they will report Q4, 2020 results After-Market on Mar 30, 2021Is New 90 Day High Low • Jan 27New 90-day high: US$3.14The company is up 71% from its price of US$1.84 on 28 October 2020. The American market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 18% over the same period.Is New 90 Day High Low • Jan 11New 90-day high: US$2.25The company is up 6.0% from its price of US$2.12 on 12 October 2020. The American market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 12% over the same period.분석 기사 • Dec 21Key Things To Understand About Oxbridge Re Holdings' (NASDAQ:OXBR) CEO Pay ChequeJay Madhu became the CEO of Oxbridge Re Holdings Limited ( NASDAQ:OXBR ) in 2013, and we think it's a good time to look...Reported Earnings • Nov 13Third quarter 2020 earnings released: US$0.006 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$259.0k (down 26% from 3Q 2019). Net loss: US$33.0k (loss widened 120% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.공시 • Nov 08Oxbridge Re Holdings Limited to Report Q3, 2020 Results on Nov 10, 2020Oxbridge Re Holdings Limited announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Nov 10, 2020Is New 90 Day High Low • Sep 25New 90-day low: US$0.99The company is down 2.0% from its price of US$1.02 on 26 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 3.0% over the same period.공시 • Aug 06Oxbridge Re Holdings Limited to Report Q2, 2020 Results on Aug 10, 2020Oxbridge Re Holdings Limited announced that they will report Q2, 2020 results on Aug 10, 2020주주 수익률OXBRUS InsuranceUS 시장7D6.2%1.6%1.1%1Y-40.7%-6.6%28.7%전체 주주 수익률 보기수익률 대 산업: OXBR은 지난 1년 동안 -6.6%의 수익을 기록한 US Insurance 산업보다 저조한 성과를 냈습니다.수익률 대 시장: OXBR은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.주가 변동성Is OXBR's price volatile compared to industry and market?OXBR volatilityOXBR Average Weekly Movement16.9%Insurance Industry Average Movement4.4%Market Average Movement7.2%10% most volatile stocks in US Market16.5%10% least volatile stocks in US Market3.1%안정적인 주가: OXBR의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.시간에 따른 변동성: OXBR의 주간 변동성(17%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트20134Jay Madhuoxbridgere.com옥스브리지 리 홀딩스는 자회사를 통해 특수 재산 및 상해 재보험 솔루션을 제공합니다. 이 회사는 주로 미국 걸프만 지역의 손해보험 회사를 위해 담보 재보험 계약을 인수합니다. 또한 블록체인 기술을 통해 디지털 증권을 발행하여 재보험 계약을 체결합니다.더 보기Oxbridge Re Holdings Limited 기초 지표 요약Oxbridge Re Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?OXBR 기초 통계시가총액US$8.34m순이익 (TTM)-US$1.92m매출 (TTM)US$2.51m3.3x주가매출비율(P/S)-4.4x주가수익비율(P/E)OXBR는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표OXBR 손익계산서 (TTM)매출US$2.51m매출원가US$2.99m총이익-US$482.00k기타 비용US$1.44m순이익-US$1.92m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.24총이익률-19.22%순이익률-76.48%부채/자본 비율10.5%OXBR의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 06:35종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Oxbridge Re Holdings Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Casey AlexanderLadenburg Thalmann & CompanyAllen KleeMaxim Group
Reported Earnings • May 13First quarter 2026 earnings released: EPS: US$0.003 (vs US$0.02 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.003 (up from US$0.02 loss in 1Q 2025). Revenue: US$623.0k (down 10.0% from 1Q 2025). Net income: US$22.0k (up US$161.0k from 1Q 2025). Profit margin: 3.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • May 05Oxbridge Re Holdings Limited to Report Q1, 2026 Results on May 11, 2026Oxbridge Re Holdings Limited announced that they will report Q1, 2026 results After-Market on May 11, 2026
공시 • Apr 30Oxbridge Re Holdings Limited, Annual General Meeting, Jun 12, 2026Oxbridge Re Holdings Limited, Annual General Meeting, Jun 12, 2026. Location: suite 201, 42 edward street, george town, Cayman Islands
Reported Earnings • Mar 31Full year 2025 earnings released: US$0.28 loss per share (vs US$0.45 loss in FY 2024)Full year 2025 results: US$0.28 loss per share (improved from US$0.45 loss in FY 2024). Revenue: US$2.58m (up 372% from FY 2024). Net loss: US$2.08m (loss narrowed 24% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (US$6.66m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.6m revenue).
공시 • Mar 21Oxbridge Re Holdings Limited to Report Q4, 2025 Results on Mar 30, 2026Oxbridge Re Holdings Limited announced that they will report Q4, 2025 results After-Market on Mar 30, 2026
Reported Earnings • May 13First quarter 2026 earnings released: EPS: US$0.003 (vs US$0.02 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.003 (up from US$0.02 loss in 1Q 2025). Revenue: US$623.0k (down 10.0% from 1Q 2025). Net income: US$22.0k (up US$161.0k from 1Q 2025). Profit margin: 3.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • May 05Oxbridge Re Holdings Limited to Report Q1, 2026 Results on May 11, 2026Oxbridge Re Holdings Limited announced that they will report Q1, 2026 results After-Market on May 11, 2026
공시 • Apr 30Oxbridge Re Holdings Limited, Annual General Meeting, Jun 12, 2026Oxbridge Re Holdings Limited, Annual General Meeting, Jun 12, 2026. Location: suite 201, 42 edward street, george town, Cayman Islands
Reported Earnings • Mar 31Full year 2025 earnings released: US$0.28 loss per share (vs US$0.45 loss in FY 2024)Full year 2025 results: US$0.28 loss per share (improved from US$0.45 loss in FY 2024). Revenue: US$2.58m (up 372% from FY 2024). Net loss: US$2.08m (loss narrowed 24% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (US$6.66m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.6m revenue).
공시 • Mar 21Oxbridge Re Holdings Limited to Report Q4, 2025 Results on Mar 30, 2026Oxbridge Re Holdings Limited announced that they will report Q4, 2025 results After-Market on Mar 30, 2026
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Arun Gowda was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 07Third quarter 2025 earnings released: US$0.024 loss per share (vs US$0.088 loss in 3Q 2024)Third quarter 2025 results: US$0.024 loss per share (improved from US$0.088 loss in 3Q 2024). Revenue: US$645.0k (up 215% from 3Q 2024). Net loss: US$187.0k (loss narrowed 65% from 3Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.
공시 • Oct 28Oxbridge Re Holdings Limited to Report Q3, 2025 Results on Nov 06, 2025Oxbridge Re Holdings Limited announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 06, 2025
New Risk • Aug 31New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$53k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Significant insider selling over the past 3 months (US$53k sold). Revenue is less than US$5m (US$2.0m revenue). Market cap is less than US$100m (US$16.2m market cap).
Reported Earnings • Aug 15Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.25 loss per share (further deteriorated from US$0.14 loss in 2Q 2024). Revenue: US$664.0k (up US$620.0k from 2Q 2024). Net loss: US$1.87m (loss widened 128% from 2Q 2024). Revenue missed analyst estimates by 40%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
공시 • Aug 05Oxbridge Re Holdings Limited to Report Q2, 2025 Results on Aug 14, 2025Oxbridge Re Holdings Limited announced that they will report Q2, 2025 results After-Market on Aug 14, 2025
공시 • Jul 10Oxbridge Re Holdings Limited has filed a Follow-on Equity Offering.Oxbridge Re Holdings Limited has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Price\Range: $2.27 Transaction Features: At the Market Offering
New Risk • Jul 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$13.2m market cap).
Recent Insider Transactions • May 20Chairman recently bought US$53k worth of stockOn the 15th of May, Sanjay Madhu bought around 25k shares on-market at roughly US$2.10 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sanjay's only on-market trade for the last 12 months.
Reported Earnings • May 14First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.02 loss per share (improved from US$0.15 loss in 1Q 2024). Net loss: US$139.0k (loss narrowed 85% from 1Q 2024). Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Insurance industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
공시 • May 03Oxbridge Re Holdings Limited to Report Q1, 2025 Results on May 12, 2025Oxbridge Re Holdings Limited announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 12, 2025
New Risk • Apr 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (US$546k revenue). Market cap is less than US$10m (US$9.60m market cap). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
Reported Earnings • Mar 27Full year 2024 earnings released: US$0.45 loss per share (vs US$1.69 loss in FY 2023)Full year 2024 results: US$0.45 loss per share (improved from US$1.69 loss in FY 2023). Net loss: US$2.73m (loss narrowed 73% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
공시 • Mar 27Oxbridge Re Holdings Limited, Annual General Meeting, May 08, 2025Oxbridge Re Holdings Limited, Annual General Meeting, May 08, 2025. Location: at the companys office, suite 201, george town,42 edward street, Cayman Islands
공시 • Mar 06Oxbridge Re Holdings Limited and Suranceplus Announces Two Rwa Tokenized Reinsurance Offerings for Its 2025 - 2026 Season: Targeting Returns of 20% and 42%Oxbridge Re Holdings Limited together with its subsidiary SurancePlus, is engaged in the tokenization of Real-World Assets ("RWAs"), initially with tokenized reinsurance securities, and in providing reinsurance solutions to property and casualty insurers in the Gulf Coast region of the United States, announced the launch of its 2025 tokenized reinsurance offerings. For the first time, investors can choose their preferred risk-return profile with two distinct options: EtaCat Re - 20% (Balanced Yield); ZetaCat Re - 42% (High Yield). These blockchain-powered offerings open access to an asset class that was previously exclusive to institutional investors and ultra-high-net-worth individuals. Now, a wider range of investors can access SurancePlus' tokenized reinsurance securities, targeting high-yield returns backed by Real-World Assets (RWAs) through real-world reinsurance contracts. Investors in EtaCat Re have a targeted annual return of 20%, while investors in ZetaCat Re have an annual targeted return of 42%. Each security-backed token is priced at $10 per share, with funds used to invest in reinsurance contracts. Investors will receive 3.5% APY on their invested funds until contracts go live on June 1, 2025. Results are then distributed annually based on underwriting performance. These tokens provide exposure to RWA-collateralized reinsurance contracts through its licensed Cayman Islands reinsurance entity, Oxbridge Re NS. Investment opportunities are available to U.S. investors under SEC Rule 506(c) and to non-U.S. investors under Regulation S of the Securities Act of 1933.
공시 • Feb 26Oxbridge Re Holdings Limited has completed a Follow-on Equity Offering in the amount of $3.000007 million.Oxbridge Re Holdings Limited has completed a Follow-on Equity Offering in the amount of $3.000007 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 705,884 Price\Range: $4.25 Discount Per Security: $0.255 Transaction Features: Registered Direct Offering
공시 • Feb 25Oxbridge Re Holdings Limited has filed a Follow-on Equity Offering in the amount of $3.000007 million.Oxbridge Re Holdings Limited has filed a Follow-on Equity Offering in the amount of $3.000007 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 705,884 Price\Range: $4.25 Transaction Features: Registered Direct Offering
Recent Insider Transactions Derivative • Feb 21CFO, Secretary & Director exercised options and sold US$110k worth of stockOn the 14th of February, Wrendon Timothy exercised 90.00k options at around US$2.00, then sold 35k of the shares acquired at an average of US$5.14 per share and kept the remainder. Since March 2024, Wrendon has owned 75.05k shares directly. Company insiders have collectively sold US$104k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Nov 15Third quarter 2024 earnings released: US$0.088 loss per share (vs US$1.24 loss in 3Q 2023)Third quarter 2024 results: US$0.088 loss per share (improved from US$1.24 loss in 3Q 2023). Net loss: US$540.0k (loss narrowed 93% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
공시 • Oct 31Oxbridge Re Holdings Limited to Report Q3, 2024 Results on Nov 13, 2024Oxbridge Re Holdings Limited announced that they will report Q3, 2024 results After-Market on Nov 13, 2024
Reported Earnings • Aug 09Second quarter 2024 earnings released: US$0.14 loss per share (vs US$0.014 loss in 2Q 2023)Second quarter 2024 results: US$0.14 loss per share (further deteriorated from US$0.014 loss in 2Q 2023). Revenue: US$44.0k (down 94% from 2Q 2023). Net loss: US$821.0k (loss widened US$736.0k from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.0m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 7.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Significant insider selling over the past 3 months (US$61k sold). Market cap is less than US$100m (US$17.5m market cap).
공시 • Aug 02Oxbridge Re Holdings Limited to Report Q2, 2024 Results on Aug 08, 2024Oxbridge Re Holdings Limited announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
New Risk • May 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.0m free cash flow). Earnings have declined by 7.8% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$7.93m market cap). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
Reported Earnings • May 10First quarter 2024 earnings released: US$0.15 loss per share (vs US$0.024 profit in 1Q 2023)First quarter 2024 results: US$0.15 loss per share (down from US$0.024 profit in 1Q 2023). Net loss: US$905.0k (down US$1.05m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
공시 • May 03Oxbridge Re Holdings Limited to Report Q1, 2024 Results on May 08, 2024Oxbridge Re Holdings Limited announced that they will report Q1, 2024 results After-Market on May 08, 2024
공시 • May 01Oxbridge Re Holdings Limited, Annual General Meeting, Jun 14, 2024Oxbridge Re Holdings Limited, Annual General Meeting, Jun 14, 2024, at 09:00 US Eastern Standard Time. Location: Suite 201, 42 Edward Street Geoge Town Cayman Islands Agenda: To consider and vote upon a proposal to elect five directors to serve on the Board of Directors of the Company until the Annual General Meeting of Shareholders of the Company in 2025; to consider and vote upon a proposal to ratify the appointment of Hacker, Johnson & Smith, P.A., as the independent auditors of the Company for the fiscal year ending December 31, 2024; and to transact such other business that may properly come before the meeting or any adjournments or postponements thereof.
Reported Earnings • Mar 27Full year 2023 earnings released: US$1.69 loss per share (vs US$0.31 loss in FY 2022)Full year 2023 results: US$1.69 loss per share (further deteriorated from US$0.31 loss in FY 2022). Net loss: US$9.92m (loss widened 454% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
공시 • Mar 08Oxbridge Re Holdings Limited to Report Q4, 2023 Results on Mar 26, 2024Oxbridge Re Holdings Limited announced that they will report Q4, 2023 results on Mar 26, 2024
Reported Earnings • Nov 16Third quarter 2023 earnings released: US$1.24 loss per share (vs US$0.37 loss in 3Q 2022)Third quarter 2023 results: US$1.24 loss per share (further deteriorated from US$0.37 loss in 3Q 2022). Net loss: US$7.30m (loss widened 238% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
공시 • Nov 08Oxbridge Re Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023Oxbridge Re Holdings Limited announced that they will report Q3, 2023 results After-Market on Nov 14, 2023
Recent Insider Transactions • Oct 04Chairman recently bought US$60k worth of stockOn the 29th of September, Sanjay Madhu bought around 50k shares on-market at roughly US$1.20 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sanjay's only on-market trade for the last 12 months.
공시 • Aug 10Oxbridge Re Holdings Limited to Report Q2, 2023 Results on Aug 14, 2023Oxbridge Re Holdings Limited announced that they will report Q2, 2023 results After-Market on Aug 14, 2023
공시 • May 09Oxbridge Re Holdings Limited to Report Q1, 2023 Results on May 12, 2023Oxbridge Re Holdings Limited announced that they will report Q1, 2023 results at 4:00 PM, US Eastern Standard Time on May 12, 2023
Reported Earnings • Apr 02Full year 2022 earnings released: US$0.31 loss per share (vs US$1.49 profit in FY 2021)Full year 2022 results: US$0.31 loss per share (down from US$1.49 profit in FY 2021). Net loss: US$1.79m (down 121% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Board Change • Jan 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Chairman, President & CEO Jay Madhu is the most experienced director on the board, commencing their role in 2013. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Dec 21Oxbridge Re Holdings Limited Appoints Reuel Ocho as Head of Special ProjectsOxbridge Re Holdings Limited announced that Dr. Reuel Ocho has been appointed head of the company’s special projects division. A seasoned technology executive, Dr. Ocho has delivered strategic and executive IT-related services to a number of high-profile public, private and governmental organizations in Europe and the Caribbean over the past 19 years. Prior to joining Oxbridge, Dr. Ocho was the Chief Technology Officer for the Cayman Islands Ministry of Financial Services and Commerce. Dr. Ocho is a digital innovation, digital transformation and blockchain technology strategy subject matter expert with professional leadership and management experience delivering cutting-edge digital platforms, products, and strategic solutions for organizations in both regulated and non-regulated environments. He has extensive technical expertise and has experience formulating focused and detailed digital innovation strategies and corresponding implementation programs for organizations, delivering digital solutions, and managing high-performing multidisciplinary teams. He also holds expertise and experience in machine learning/artificial intelligence, IT strategy and operations, software development, solutions architecture, data architecture, enterprise architecture, enterprise agile methods and cloud technology. Dr. Ocho earned a Ph.D. in Information Systems from the London School of Economics (LSE), an MSc. in Advanced Software Engineering with Distinction from King's College London, and a BSc. in Computer Science from Andrews University.
공시 • Nov 19Oxbridge Re Holdings Limited Announces Executive ChangesOn November 11, 2022, the Board of Directors of Oxbridge Re Holdings Limited accepted the resignation of Mr. Kris Persaud as an independent director of the Company, effective immediately. Mr. Persaud’s decision to resign did not involve any disagreements with the Company, the Company’s management or the Board. On November 11, 2022, the Board of Oxbridge Re Holdings Limited appointed Mr. Dwight Merren, to serve as an independent director on the Board of the Company, effective immediately. Mr. Merren’s appointment was made to fill the vacancy resulting from Mr. Persaud’s resignation, and he was appointed for a term that ends at the 2023 annual meeting of stockholders. Mr. Merren currently serves as an AVP, Private Banking at Butterfield Bank (Cayman) Limited (“Butterfield Cayman”) since December 2021, servicing mainly high net-worth private clientele. Butterfield Cayman is part of the Butterfield Group. Prior to this, from November 2014, Mr. Merren served as a Relationship Manager in Butterfield Cayman’s Corporate Banking Department where he was responsible for the management of a portfolio of corporates across various business sectors, including captive insurers, insurance companies, reinsurance companies, special-purpose vehicles, liquidation accounts, large multinational companies and hedge funds. Mr. Merren previously served as Relationship Manager of HSBC Bank (Cayman) Limited from October 2011 to October 2014, and as Deputy Head – Insurance Division at CIMA, from March 2009 to September 2011. From July 1992 to February 2009, Mr. Merren held senior roles of Administrator at Midland Bank (now HSBC), Assistant Vice President at Willis Management (Cayman) Limited, and Vice President at Global Captive Management Ltd. where he led and managed large portfolio of companies. Mr. Merren served as an independent director at Cayman Islands National Insurance Company, and as the Chairman of the Risk and Compliance Committee, and Chair of the Finance Committee from November 2017 to February 2022. Mr. Merren brings invaluable experience in insurance, banking, risk management, compliance and governance to boards. Mr. Merren was appointed to serve as the Chair of the Compensation Committee, and a member of the Nominating and Corporate Governance, Audit and Underwriting Committees of the Board.
Reported Earnings • Nov 18Third quarter 2022 earnings released: US$0.37 loss per share (vs US$1.14 profit in 3Q 2021)Third quarter 2022 results: US$0.37 loss per share (down from US$1.14 profit in 3Q 2021). Net loss: US$2.16m (down 133% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
공시 • Nov 09Oxbridge Re Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022Oxbridge Re Holdings Limited announced that they will report Q3, 2022 results After-Market on Nov 14, 2022
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: US$0.013 (vs US$0.078 in 2Q 2021)Second quarter 2022 results: EPS: US$0.013 (down from US$0.078 in 2Q 2021). Revenue: US$503.0k (down 38% from 2Q 2021). Net income: US$77.0k (down 83% from 2Q 2021). Profit margin: 15% (down from 56% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
공시 • Aug 10Oxbridge Re Holdings Limited to Report Q2, 2022 Results on Aug 15, 2022Oxbridge Re Holdings Limited announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 15, 2022
공시 • May 10Oxbridge Re Holdings Limited to Report Q1, 2022 Results on May 12, 2022Oxbridge Re Holdings Limited announced that they will report Q1, 2022 results After-Market on May 12, 2022
공시 • May 04+ 1 more updateOxbridge Re Holdings Limited announced delayed annual 10-K filingOn 05/03/2022, Oxbridge Re Holdings Limited announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Director Ray Cabillot was the last director to join the board, commencing their role in 2013. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 06Insider recently bought US$1.1m worth of stockOn the 4th of April, David Lazar bought around 387k shares on-market at roughly US$2.88 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.1m more in shares than they have sold in the last 12 months.
Reported Earnings • Apr 01Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: US$1.49 (up from US$0.009 loss in FY 2020). Revenue: US$10.2m (up US$9.01m from FY 2020). Net income: US$8.57m (up US$8.62m from FY 2020). Profit margin: 84% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) exceeded analyst estimates by 13%. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$5.47, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 311% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$5.73, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 473% over the past three years.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$5.79, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 615% over the past three years.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$5.19, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 525% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$4.43, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 310% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS US$1.14 (vs US$0.006 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$7.03m (up US$6.77m from 3Q 2020). Net income: US$6.53m (up US$6.56m from 3Q 2020). Profit margin: 93% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$3.56, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 221% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS US$0.078 (vs US$0.029 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$805.0k (up 67% from 2Q 2020). Net income: US$448.0k (up 172% from 2Q 2020). Profit margin: 56% (up from 34% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$4.10, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 116% over the past three years.
Recent Insider Transactions • Jul 15Insider recently bought US$563k worth of stockOn the 9th of July, David Lazar bought around 180k shares on-market at roughly US$3.13 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
공시 • Jul 15Custodian Ventures Issues a Press Release to Shareholders of Oxbridge Re HoldingsOn July 13, 2021, Custodian Ventures LLC issued a press release announcing its ownership interest in Oxbridge Re Holdings Limited and desire to work with the Company’s Board of Directors in order to explore potential strategic options for increased shareholder value.
Executive Departure • Jul 13Independent Director Mayur Patel has left the companyOn the 30th of June, Mayur Patel's tenure as Independent Director ended after 7.8 years in the role. As of March 2021, Mayur still personally held 118.00k shares (US$299k worth at the time). Mayur is the only executive to leave the company over the last 12 months.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$3.06, the stock trades at a trailing P/E ratio of 51.3x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 79% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to US$2.50, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 10x in the Insurance industry in the US. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$2.74, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 54% over the past three years.
분석 기사 • May 27Oxbridge Re Holdings Limited's (NASDAQ:OXBR) CEO Looks Due For A Compensation RaiseThe solid performance at Oxbridge Re Holdings Limited ( NASDAQ:OXBR ) has been impressive and shareholders will...
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 33% share price gain to US$2.63, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 11x in the Insurance industry in the US. Total returns to shareholders of 59% over the past three years.
Reported Earnings • May 16First quarter 2021 earnings released: EPS US$0.005 (vs US$0.063 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and profit margins, although earnings were improved. First quarter 2021 results: Revenue: US$319.0k (down 1,487% from 1Q 2020). Net income: US$28.0k (up US$392.0k from 1Q 2020). Profit margin: 8.8% (down from 1,583% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2020 earnings released: US$0.009 loss per share (vs US$0.053 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$1.21m (up 24% from FY 2019). Net loss: US$50.0k (loss narrowed 84% from FY 2019). Combined ratio: 126.1% (down from 183.3% in FY 2019). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Mar 09Oxbridge Re Holdings Limited to Report Q4, 2020 Results on Mar 30, 2021Oxbridge Re Holdings Limited announced that they will report Q4, 2020 results After-Market on Mar 30, 2021
Is New 90 Day High Low • Jan 27New 90-day high: US$3.14The company is up 71% from its price of US$1.84 on 28 October 2020. The American market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 18% over the same period.
Is New 90 Day High Low • Jan 11New 90-day high: US$2.25The company is up 6.0% from its price of US$2.12 on 12 October 2020. The American market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 12% over the same period.
분석 기사 • Dec 21Key Things To Understand About Oxbridge Re Holdings' (NASDAQ:OXBR) CEO Pay ChequeJay Madhu became the CEO of Oxbridge Re Holdings Limited ( NASDAQ:OXBR ) in 2013, and we think it's a good time to look...
Reported Earnings • Nov 13Third quarter 2020 earnings released: US$0.006 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$259.0k (down 26% from 3Q 2019). Net loss: US$33.0k (loss widened 120% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
공시 • Nov 08Oxbridge Re Holdings Limited to Report Q3, 2020 Results on Nov 10, 2020Oxbridge Re Holdings Limited announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Nov 10, 2020
Is New 90 Day High Low • Sep 25New 90-day low: US$0.99The company is down 2.0% from its price of US$1.02 on 26 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 3.0% over the same period.
공시 • Aug 06Oxbridge Re Holdings Limited to Report Q2, 2020 Results on Aug 10, 2020Oxbridge Re Holdings Limited announced that they will report Q2, 2020 results on Aug 10, 2020
