OXBR Stock Overview
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions.
Oxbridge Re Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.40|
|52 Week High||US$7.13|
|52 Week Low||US$1.83|
|1 Month Change||-20.71%|
|3 Month Change||84.30%|
|1 Year Change||105.32%|
|3 Year Change||440.00%|
|5 Year Change||-12.20%|
|Change since IPO||-7.22%|
Recent News & Updates
|OXBR||US Insurance||US Market|
Return vs Industry: OXBR exceeded the US Insurance industry which returned 21.2% over the past year.
Return vs Market: OXBR exceeded the US Market which returned 10.2% over the past year.
|OXBR Average Weekly Movement||11.8%|
|Insurance Industry Average Movement||4.2%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: OXBR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: OXBR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. It underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. The company distributes its products and solutions through reinsurance brokers.
Oxbridge Re Holdings Fundamentals Summary
|OXBR fundamental statistics|
Is OXBR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OXBR income statement (TTM)|
|Cost of Revenue||US$268.00k|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.25|
|Net Profit Margin||83.05%|
How did OXBR perform over the long term?See historical performance and comparison
Is Oxbridge Re Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) 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 good value based on its PE Ratio (4.3x) compared to the US Insurance industry average (11.3x).
PE vs Market: OXBR is good value based on its PE Ratio (4.3x) compared to the US market (17x).
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 (2.1x) compared to the US Insurance industry average (1.1x).
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.
How has Oxbridge Re Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OXBR has a high level of non-cash earnings.
Growing Profit Margin: OXBR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OXBR has become profitable over the past 5 years, growing earnings by 26.9% per year.
Accelerating Growth: OXBR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OXBR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Insurance industry (39.8%).
Return on Equity
High ROE: OXBR's Return on Equity (47.7%) is considered outstanding.
How is Oxbridge Re Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: OXBR's short term assets ($6.4M) exceed its short term liabilities ($858.0K).
Long Term Liabilities: OXBR's short term assets ($6.4M) exceed its long term liabilities ($574.0K).
Debt to Equity History and Analysis
Debt Level: OXBR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OXBR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OXBR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OXBR's interest payments on its debt are well covered by EBIT.
What is Oxbridge Re Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OXBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OXBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OXBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OXBR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OXBR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OXBR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jay Madhu (55 yo)
Mr. Sanjay Madhu, also known as Jay, is Chief Executive Officer, President, and Chairman of the Board of Directors at Oxbridge Acquisition Corp. Mr. Madhu is a founder of Oxbridge Re Holdings Limited. Mr....
CEO Compensation Analysis
Compensation vs Market: Jay's total compensation ($USD237.31K) is below average for companies of similar size in the US market ($USD579.29K).
Compensation vs Earnings: Jay's compensation has been consistent with company performance over the past year.
Experienced Board: OXBR's board of directors are considered experienced (8.8 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 employee growth, exchange listings and data sources
- Name: Oxbridge Re Holdings Limited
- Ticker: OXBR
- Exchange: NasdaqCM
- Founded: 2013
- Industry: Reinsurance
- Sector: Insurance
- Implied Market Cap: US$30.961m
- 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
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 00:09|
|End of Day Share Price||2022/01/18 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.