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OXBRIDGE RE HOLDINGS Ltd

OXBR

$1.36 ▲ +0.04 (+3.03%) at close

13 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

OXBRIDGE RE HOLDINGS Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $10.1M

Dividend Yield —

Revenue Growth 372.0%

Op. Margin -80.6% ↗

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 1.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.58M

↑ +372.0% —

Net Income Profit after all expenses

$-2.08M

↑ +23.7% —

Operating Margin Operating profit as % of sales

-80.6%

↑ +83.0% 3th

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

$0.48

FY 2014

$0.48

FY 2015

$0.48

FY 2016

$0.36

FY 2017

$0.00

FY 2018

$0.00

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Jan 19, 2014 10-K ↗
Revenue Growth YoY (%)	372.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6100%)	N/M	N/M	-91.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1628%)	742.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12271%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+296%)	-74.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1337%)	-84.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1501%)	25.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+318%)	198.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3213%)	14.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	—	—
EPS Growth YoY (%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-445.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	80.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	95.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-43.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	23.7% Good ↑ Good Improving Year-over-year change in net income	72.5% Excellent Excellent Year-over-year change in net income	-454.2% Weak Weak Year-over-year change in net income	N/M	N/M	83.6% Excellent → Excellent Stable Year-over-year change in net income	94.7% Excellent ↑ Excellent Improving Year-over-year change in net income	72.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-43.9% Weak Weak Year-over-year change in net income	15.0% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	44.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-62.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	39.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-62.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-62.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.8% Weak Weak Compound annual revenue growth over 3 years	62.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-11.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-48.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-28.2% Weak Weak Compound annual revenue growth over 5 years	-29.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Jan 19, 2014 10-K ↗
Operating Margin (%) (%)	-80.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-422%)	-473.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1995%)	—	-205.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-922%)	84.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+239%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-15.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-203.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-915%)	-86.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-445%)	—	—	—	—
Profit Margin (%) (%)	-80.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-499.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2369%)	—	-210.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1057%)	83.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+281%)	-4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-31.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-151.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-787%)	-86.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-493%)	13.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	72.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	72.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Jan 19, 2014 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-25.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-120.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	48.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-96.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-35.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-393%)	-69.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-675%)	-186.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1650%)	-11.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	51.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+329%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-69.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-676%)	-148.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1333%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	12.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Jan 19, 2014 10-K ↗
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Jan 19, 2014 10-K ↗
Revenue per Share (USD)	$0.35	$0.09	$-1.20	$0.15	$1.78	$0.21	$0.17	$0.66	$4.10	$3.16	$1.05	$1.14	—
Basic EPS, GAAP (USD)	$-0.28	$-0.45	$-1.69	$-0.31	$1.49	$-0.01	$-0.05	$-1.00	$-3.55	$0.43	$0.76	$0.82	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	—	—	—	—	—	—	$0.00	$0.00	$0.36	$0.48	$0.48	$0.48	$0.12
Book Value per Share (USD)	$0.77	$0.62	$0.91	$2.60	$2.90	$1.40	$1.39	$1.45	$2.35	$6.28	$6.11	$6.12	$6.68
Tangible Book Value per Share (USD)	$0.77	$0.62	$0.91	$2.60	$2.90	$1.40	$1.39	$1.45	$2.35	$6.28	$6.11	$6.12	$6.68
Basic Weighted Avg Shares (shares)	7.39M	6.10M	5.87M	5.77M	5.74M	5.73M	5.73M	5.73M	5.81M	6.02M	6.06M	4.86M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Jan 19, 2014 10-K ↗
Working Capital (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity (USD)	$5.92M	$3.95M	$5.33M	$14.99M	$16.65M	$8.03M	$7.97M	$8.31M	$13.92M	$37.16M	$37.03M	$36.71M	$7.45M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Jan 19, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$2.58M	$546.00K	$-7.05M	$850.00K	$10.22M	$1.21M	$981.00K	$3.80M	$23.84M	$19.06M	$6.38M	$5.56M	—
Depreciation Expense (USD)	—	—	—	—	$7.00K	$10.00K	$10.00K	$18.00K	$24.00K	$21.00K	$18.00K	$13.00K	—
Net Income, GAAP (USD)	$-2.08M	$-2.73M	$-9.91M	$-1.79M	$8.56M	$-50.00K	$-305.00K	$-5.75M	$-20.59M	$2.58M	$4.60M	$4.00M	—
Operating Cash Flow (USD)	$-1.35M	$-284.00K	$-1.26M	$-829.00K	$-253.00K	$-266.00K	—	—	—	—	—	—	—

🏛️ Sector-Specific 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Jan 19, 2014 10-K ↗
Premiums Earned (USD)	$2.29M	$2.30M	$1.25M	$995.00K	$965.00K	$893.00K	$617.00K	$2.73M	$23.57M	$18.06M	$6.77M	$4.82M	—
Loss Ratio (%) (%)	119.9%	—	—	107.8%	—	—	0.0%	366.8%	180.0%	81.8%	0.0%	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 13 years · 53 quarters

OXBRIDGE RE HOLDINGS Ltd

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Signals

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