Valuation dashboard for Oxbridge Re Holdings Limited (OXBR) with P/E 90.50, P/B 0.60, EV/EBITDA -0.85 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Oxbridge Re Holdings Limited reported revenue of $2.6M in the most recent fiscal year, growing at a 5-year CAGR of 16.2%.
Trailing-twelve-month margins: gross margin 77.3%, operating margin -10.8%, net margin -19.9%.
At the current price of $1.42, OXBR trades at a P/E of 90.50 and an ROE of -53.85%. Market capitalisation stands at $12M.
Balance sheet quality for OXBR: current ratio of 5.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 90.50 |
| Price / Book | 0.60 |
| EV / EBITDA | -0.85 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $0.90 |
| vs Current Price | -36.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OXBR | Oxbridge Re Holdings Limited | $12M | 90.50 | 0.60 | -53.9% |
| GCMG | GCM Grosvenor Inc. | $2.4B | 16.01 | 30.09 | 252.7% |
| 0KFE.L | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | $68.9B | |||
| 0QL6.L | Swiss Re AG | $20.9B | |||
| RGA | Reinsurance Group of America, Incorporated | $16.3B | 10.76 | 1.20 | 11.3% |
| RZC | Reinsurance Group of America, Incorporated | $15.6B | 10.81 | 1.20 | 11.3% |
| 0U96.L | Everest Group, Ltd. | $15.3B | 8.06 | 0.99 | 12.4% |
| EG | Everest Group, Ltd. | $14.9B | 8.25 | 1.01 | 12.4% |
Price
| Price | $1.42 |
| Market Cap | $12M |
| Exchange | NASDAQ |
| Country | KY |
Profitability
| Return on Equity | -53.85% |
| Return on Invested Capital | -61.44% |
| Return on Assets | -43.03% |
| Gross Margin | 77.30% |
| Operating Margin | -10.85% |
| Net Margin | -19.86% |
Related companies: AIFU · CARV · CNF · FLD · GCMG · GSIW · MEGL
Explore sector: Financial Services · Insurance - Reinsurance
More sections of OXBR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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