Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. More Details
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Oxbridge Re Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OXBR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: OXBR's weekly volatility has decreased from 31% to 14% over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: OXBR exceeded the US Insurance industry which returned -4.5% over the past year.
Return vs Market: OXBR exceeded the US Market which returned 23.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Oxbridge Re Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StKey Things To Understand About Oxbridge Re Holdings' (NASDAQ:OXBR) CEO Pay Cheque
4 months ago | Simply Wall StHow Much Is Oxbridge Re Holdings Limited (NASDAQ:OXBR) Paying Its CEO?
7 months ago | Simply Wall StCould Oxbridge Re Holdings Limited's (NASDAQ:OXBR) Investor Composition Influence The Stock Price?
Is Oxbridge Re Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OXBR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate OXBR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: OXBR is unprofitable, so we can't compare its PE Ratio to the US Insurance industry average.
PE vs Market: OXBR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OXBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OXBR is overvalued based on its PB Ratio (1.7x) compared to the US Insurance industry average (1x).
How is Oxbridge Re Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Insurance industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Oxbridge Re Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Oxbridge Re Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Insurance industry.
How has Oxbridge Re Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OXBR is currently unprofitable.
Growing Profit Margin: OXBR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OXBR is unprofitable, and losses have increased over the past 5 years at a rate of 22% per year.
Accelerating Growth: Unable to compare OXBR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OXBR is unprofitable, making it difficult to compare its past year earnings growth to the Insurance industry (5.9%).
Return on Equity
High ROE: OXBR has a negative Return on Equity (-2.18%), as it is currently unprofitable.
How is Oxbridge Re Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: OXBR's short term assets ($8.1M) exceed its short term liabilities ($724.0K).
Long Term Liabilities: OXBR's short term assets ($8.1M) exceed its long term liabilities ($547.0K).
Debt to Equity History and Analysis
Debt Level: OXBR's debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OXBR's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OXBR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OXBR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 37.6% each year
What is Oxbridge Re Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OXBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OXBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OXBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OXBR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OXBR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OXBR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jay Madhu (54 yo)
Mr. Sanjay Madhu, also known as Jay, has been the Chief Executive Officer and President at Oxbridge Re Holdings Limited since April 2013 and Oxbridge Reinsurance Limited since April 2013. Mr. Madhu served ...
CEO Compensation Analysis
Compensation vs Market: Jay's total compensation ($USD310.14K) is below average for companies of similar size in the US market ($USD529.43K).
Compensation vs Earnings: Jay's compensation has increased whilst the company is unprofitable.
|Independent Director||7.75yrs||US$22.50k||0.61% |
|Independent Director||7.75yrs||US$22.50k||2.68% |
|Independent Director||7.25yrs||US$22.50k||2.06% |
Experienced Board: OXBR's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Oxbridge Re Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Oxbridge Re Holdings Limited
- Ticker: OXBR
- Exchange: NasdaqCM
- Founded: 2013
- Industry: Reinsurance
- Sector: Insurance
- Market Cap: US$13.130m
- Shares outstanding: 5.73m
- Website: https://www.oxbridgere.com
Number of Employees
- Oxbridge Re Holdings Limited
- 42 Edward Street
- Suite 201
- George Town
- Grand Cayman
- Cayman Islands
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OXBR||NasdaqCM (Nasdaq Capital Market)||Yes||Ordinary Shares||US||USD||May 2014|
Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. It focuses on underwriting fully-collateralized reinsurance contracts primarily for p...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/24 01:06|
|End of Day Share Price||2021/01/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.