Oxbridge Re Holdings Ltd

Oxbridge Re Holdings Ltd

OXBR · NASDAQ · Financial Services / Insurance - Reinsurance

0.86USD-0.01 (-1.15%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.8683
Day Range0.86 – 0.8683
52-Week Range0.66 – 2.13
Volume6.21K
Market Cap11.88M
P/E (TTM)73.00
Forward P/E7.86
EPS0.02
Dividend Yield0.00%
Beta1.97
50-Day Avg1.41
200-Day Avg1.15

About

Oxbridge Re Holdings Limited focuses on building complementary growth platforms focused on AI infrastructure and digital financial infrastructure. The company, through its SurancePlus platform, engages in the tokenization of real-world assets by developing blockchain-based platforms to offer tokenized reinsurance securities. It provides property and casualty reinsurance solutions serving insurers in the Gulf Coast region of the United States. The company also, through AI GridWorks, focuses on developing, owning, and operating AI data centers and the supporting infrastructure for AI compute. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Reinsurance
  • CEOMr. Sanjay Madhu
  • Employees4
  • Headquarters42 Edward Street, George Town, Cayman Islands, KY1-9006, USA
  • Websitehttps://oxbridgere.com

Leadership

  • Mr. Sanjay MadhuChairman, President & CEO · b. 1966
  • Mr. Wrendon TimothyCFO, Secretary & Director · b. 1980

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.48M5.56M6.38M19.06M23.84M3.80M981.00K1.21M10.22M850.00K-7.05M546.00K2.58M
Growth (%)-+274.85%+14.77%+198.78%+25.07%-84.05%-74.20%+23.75%+742.26%-91.69%-929.29%+107.75%+371.98%
Cost of Revenue96.00K431.00K344.00K15.06M43.11M10.27M64.00K98.00K264.00K1.18M141.00K254.00K2.99M
Gross Profit1.48M5.13M6.04M4.00M-19.27M-6.47M917.00K1.12M9.96M-333.00K-7.05M292.00K-417.00K
Gross Margin100.00%92.25%94.61%20.99%-80.81%-170.09%93.48%91.93%97.42%-39.18%100.00%53.48%-16.18%
Operating Expense630.00K1.13M1.44M1.42M1.32M1.28M1.07M1.03M1.30M1.41M2.18M1.92M3.05M
Operating Income853.00K4.00M4.60M2.58M-20.59M-7.75M-150.00K88.00K8.66M-1.75M-9.23M-1.63M-3.46M
Operating Margin57.52%71.96%72.12%13.54%-86.37%-203.81%-15.29%7.25%84.66%-205.41%130.97%-297.62%-134.38%
EBITDA853.00K4.01M4.62M2.60M-20.57M-7.73M-140.00K98.00K8.66M-1.74M-9.37M-1.62M-3.46M
EBITDA Margin57.52%72.19%72.40%13.65%-86.27%-203.34%-14.27%8.07%84.72%-204.94%132.88%-297.07%-134.34%
Net Income853.00K4.00M4.60M2.58M-20.59M-7.75M-150.00K88.00K8.66M-1.75M-9.91M-1.76M-3.46M
Net Income Margin57.52%71.96%72.12%13.54%-86.37%-203.81%-15.29%7.25%84.66%-205.41%140.66%-323.08%-134.46%
R&D-00000-------
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000001.79M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%210.47%---

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.36M49.69M52.69M51.00M21.39M12.56M9.49M9.08M17.69M16.62M8.25M7.46M8.05M
Total Liabilities4.18M12.99M15.66M13.84M7.47M4.25M1.45M1.06M1.04M1.63M2.92M3.35M1.56M
Total Equity7.18M36.71M37.03M37.16M13.92M8.31M8.04M8.03M16.65M14.99M5.33M3.95M6.43M
Cash695.22K5.32M8.58M12.24M7.76M8.07M5.96M5.56M3.53M1.21M495.00K2.13M6.98M
Total Debt------733.00K438.00K351.00K260.00K127.00K266.00K161.00K
Net Debt-695.22K-5.32M-8.58M-12.24M-7.76M-8.07M-5.23M-5.12M-3.18M-947.00K-368.00K-1.87M-6.82M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.22M8.68M8.13M416.00K-26.31M-6.63M-4.37M-266.00K-253.00K-829.00K-1.26M-1.23M-1.35M
Investing Cash Flow-10.12M-29.30M-1.95M6.87M24.98M5.04M488.00K110.00K-1.80M-661.00K-105.00K780.00K120.00K
Financing Cash Flow9.92M25.24M-2.91M-3.63M-3.15M2.00M600.00K-384.00K-1.00K01.18M2.60M2.31M
Capital Expenditure59.00K59.00K36.00K11.00K6.00K1.00K1.00K14.00K3.00K05.00K016.00K
Free Cash Flow4.22M8.62M8.09M405.00K-26.32M-6.63M-4.37M-280.00K-256.00K-829.00K-1.26M-1.23M-1.36M
Dividends Paid1.71M1.71M2.91M2.88M2.09M35.00K4.00K4.00K1.00K----
FCF to OCF100.00%99.32%99.56%97.36%100.02%100.00%100.02%105.26%101.19%100.00%100.40%100.00%101.19%
Dividend Paid to FCF40.50%19.81%35.95%712.35%-7.95%-0.53%-0.09%-1.43%-0.39%----

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Nov 10, 2014Mar 18, 2015May 14, 2015Aug 12, 2015Nov 11, 2015Mar 17, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 13, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Mar 12, 2019May 14, 2019Aug 19, 2019Nov 4, 2019Mar 23, 2020May 14, 2020Aug 10, 2020Nov 10, 2020Mar 30, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 30, 2022May 12, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Jan 24, 2024May 9, 2024Aug 8, 2024Nov 13, 2024Mar 26, 2025May 12, 2025Aug 14, 2025Nov 6, 2025Mar 31, 2026May 11, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.000.000.000.00------0.150.190.26-----------------0.00---0.00--0.000.000.00-0.00------0.020.03-0.01-0.02-0.030.04-0.06
EPS Actual0.420.320.280.090.230.280.300.270.120.060.170.170.140.140.140.220.19-3.97-0.04-0.040.050.11-1.13-0.03-0.040.010.01-0.060.03-0.010.030.080.081.140.27-0.070.01-0.370.120.02-0.01-1.24-0.46-0.15-0.14-0.09-0.08-0.02-0.25-0.020.000.000.02-
Surprise----------13.33%-10.53%-46.15%----------------------------------0.00%-933.33%-100.00%100.00%109.33%-50.00%-
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.88M
Enterprise Value7.38M
Trailing P/E73.00
Forward P/E7.86
PEG Ratio0.00
Price / Sales4.27
Price / Book0.59
EPS0.02
Book Value0.813
Revenue (TTM)2.79M
Gross Profit (TTM)2.11M
EBITDA-300.50K
Profit Margin4.70%
Operating Margin31.17%
Return on Equity6.34%
Return on Assets-1.28%
Shares Outstanding8.14M
Shares Float7.08M
Beta1.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 3.00
  • Buy
    1

Ownership Breakdown

Institutions
13.36%
Insiders
14.03%
Retail / Other
72.61%

Top Institutional Holders

  • Geode Capital Management, LLC
    166.04K2.04%
  • LPL Financial Corp
    100.67K1.24%
  • International Assets Investment Management, LLC
    100.00K1.23%
  • J.W. COLE ADVISORS, INC.
    75.31K0.93%
  • Henrickson Nauta Wealth Advisors, Inc.
    67.78K0.83%
  • Citadel Advisors Llc
    65.86K0.81%
  • Vanguard Capital Management, LLC
    58.48K0.72%
  • Renaissance Technologies Corp
    32.70K0.40%
  • Vanguard Fiduciary Trust Co
    26.65K0.33%
  • State Street Corp
    15.50K0.19%
  • Susquehanna International Group, LLP
    14.51K0.18%
  • Ground Swell Capital, LLC
    10.78K0.13%
  • Ameriprise Financial Inc
    10.00K0.12%
  • Morgan Stanley - Brokerage Accounts
    9.00K0.11%
  • Tower Research Capital LLC
    3.82K0.05%

Top Fund Holders

  • Fidelity Nasdaq Composite ETF
    92.72K1.14%
  • Fidelity Extended Market Index
    38.74K0.48%
  • Fidelity Total Market Index
    10.47K0.13%
  • Fidelity Series Total Market Index
    8.84K0.11%
  • Fidelity Nasdaq Composite Index
    4.17K0.05%

Dividends

20173×
0.12Sep 21, 20170.12Jun 21, 20170.12Mar 15, 2017
20164×
0.12Dec 21, 20160.12Sep 21, 20160.12Jun 16, 20160.12Feb 26, 2016
20154×
0.12Dec 3, 20150.12Sep 2, 20150.12Jun 4, 20150.12Feb 25, 2015
20143×
0.12Nov 5, 20140.12Aug 13, 20140.12Aug 6, 2014