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Upturn AI SWOT - About
OXBR 
Oxbridge Re Holdings Ltd (OXBR)
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Upturn Advisory Summary
03/06/2025: OXBR (2-star) is a SELL. SELL since 4 days. Profits (18.95%). Updated daily EoD!
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 40.51% | Avg. Invested days 47 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.03M USD | Price to earnings Ratio - | 1Y Target Price 8.5 |
Price to earnings Ratio - | 1Y Target Price 8.5 | ||
Volume (30-day avg) 36802 | Beta 1.31 | 52 Weeks Range 0.94 - 5.81 | Updated Date 04/1/2025 |
52 Weeks Range 0.94 - 5.81 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-24 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -17.77% |
Management Effectiveness
Return on Assets (TTM) -12.92% | Return on Equity (TTM) -54.8% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14361122 | Price to Sales(TTM) 27.54 |
Enterprise Value 14361122 | Price to Sales(TTM) 27.54 | ||
Enterprise Value to Revenue 4.86 | Enterprise Value to EBITDA - | Shares Outstanding 7442920 | Shares Floating 6273788 |
Shares Outstanding 7442920 | Shares Floating 6273788 | ||
Percent Insiders 17.15 | Percent Institutions 6.58 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oxbridge Re Holdings Ltd
Company Overview
History and Background
Oxbridge Re Holdings Ltd was founded in 2013. It operates as a specialty property and casualty reinsurer, providing reinsurance solutions primarily to property and casualty insurers in the Gulf Coast region of the United States.
Core Business Areas
- Reinsurance: Provides collateralized reinsurance solutions, focusing on underwriting low-frequency, high-severity risks.
- Sidecar: Structures and manages reinsurance sidecars, which are special purpose vehicles that allow investors to participate in the reinsurance business.
Leadership and Structure
The company is led by Jay Madhu, Chairman and CEO. The organizational structure includes underwriting, finance, and operations teams.
Top Products and Market Share
Key Offerings
- Property Catastrophe Reinsurance: Reinsurance coverage for property damage caused by catastrophic events like hurricanes and earthquakes. Market share data is not publicly available at a granular level for Oxbridge Re. Competitors include RenaissanceRe (RNR), Everest Re (RE), and Arch Capital Group (ACGL).
- Casualty Reinsurance: Reinsurance coverage for casualty risks. Market share data is not publicly available at a granular level for Oxbridge Re. Competitors include RenaissanceRe (RNR), Everest Re (RE), and Arch Capital Group (ACGL).
Market Dynamics
Industry Overview
The reinsurance industry is highly competitive and cyclical, with rates influenced by loss experience, capital availability, and macroeconomic factors. Increased frequency and severity of natural disasters are driving demand for reinsurance.
Positioning
Oxbridge Re is a smaller player in the reinsurance market, focusing on niche areas and collateralized reinsurance. Its competitive advantage lies in its specialized underwriting expertise and flexible capital structure.
Total Addressable Market (TAM)
The global reinsurance market is estimated to be in the hundreds of billions of dollars annually. Oxbridge Re's positioning targets a small but potentially profitable segment of this TAM.
Upturn SWOT Analysis
Strengths
- Specialized underwriting expertise
- Flexible capital structure
- Focus on collateralized reinsurance
- Experienced management team
Weaknesses
- Small size and limited capital base
- Concentration of risk in the Gulf Coast region
- Dependence on a limited number of brokers and clients
- Limited geographic diversification
Opportunities
- Growth in demand for reinsurance due to increasing frequency and severity of natural disasters
- Expansion into new geographic markets
- Development of new reinsurance products and services
- Increased use of technology and data analytics
Threats
- Intense competition from larger reinsurance companies
- Potential for significant losses from catastrophic events
- Changes in regulatory requirements
- Adverse macroeconomic conditions
Competitors and Market Share
Key Competitors
- RNR
- RE
- ACGL
Competitive Landscape
Oxbridge Re operates in a highly competitive market dominated by much larger players. Its competitive advantage lies in its specialized underwriting expertise and flexible capital structure.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile due to the impact of catastrophic events. Growth information is in the company's past SEC filings.
Future Projections: Future growth projections are uncertain and depend on the company's ability to effectively manage its risks and capitalize on market opportunities. Analyst estimates may be limited due to the company's size and volatility.
Recent Initiatives: Oxbridge Re has been focused on managing its capital and optimizing its reinsurance portfolio. Specific initiatives are disclosed in their investor presentations.
Summary
Oxbridge Re Holdings Ltd is a small, specialized reinsurance company operating in a highly competitive market. Its strengths include specialized underwriting expertise and a flexible capital structure. However, it faces challenges due to its small size, concentration of risk, and reliance on a limited number of clients. The company's future performance depends on its ability to manage its risks effectively and capitalize on growth opportunities in the reinsurance market.
Similar Companies
- RNR
- RE
- ACGL
- VRNT
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oxbridge Re Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2014-03-27 | Chairman, President & CEO Mr. Sanjay Madhu | ||
Sector Financial Services | Industry Insurance - Reinsurance | Full time employees 3 | Website https://www.oxbridgere.com |
Full time employees 3 | Website https://www.oxbridgere.com | ||
Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It also issues reinsurance contracts through digital securities by blockchain technology. In addition, the company offers fractional aircraft ownership, jet card, aircraft brokerage, and charter service through its fleet of private aircraft. It distributes its products and solutions through reinsurance brokers. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands.
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