Oxbridge Re Holdings Ltd OXBR

Morningstar Rating
$1.70 +0.19 (12.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OXBR is trading at a LOCK|b@lP@ premium.
Price
$1.70
Fair Value
LOCK|XFd>$%
Uncertainty
LOCK|&$ VLx?T
1-Star Price
LOCK|hK!^Dt
5-Star Price
LOCK|!?D#%$?
Economic Moat
LOCK|?DY
Capital Allocation

Trading Information

Previous Close Price
$1.51
Day Range
$1.531.77
52-Week Range
$0.662.86
Bid/Ask
$1.65 / $1.67
Shares Outstanding
8.10M
Market Cap
$13.77M
Volume/Avg
94,625 / 120,285

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Oxbridge Re Holdings Ltd is a specialty property and casualty reinsurer that provides reinsurance solutions through its subsidiary. The company focuses on underwriting fully collateralized reinsurance contracts for property and casualty insurance companies in the Gulf Coast region of the United States, with an emphasis on Florida. It specializes in underwriting medium-frequency, high-severity risks where insufficient data exists to effectively analyze the risk/return profile of reinsurance contracts. The company generates revenue from three principal sources: premiums assumed from reinsurance on property and casualty business; income from investments, including unrealized gains or losses on other investments; and income from SurancePlus management fees.
Sector
Financial Services
Industry
Insurance - Reinsurance
Stock Style Box
Small Value
Total Number of Employees
4

Valuation

Metric
OXBR
Price/Earnings (Normalized)
Price/Book Value
1.71
Price/Sales
4.34
Price/Cash Flow
Price/Earnings
OXBR

Financial Strength

Metric
OXBR
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OXBR
Return on Assets (Normalized)
−34.97%
Return on Equity (Normalized)
−47.09%
Return on Invested Capital (Normalized)
−44.17%
Return on Assets
OXBR

Insurance - Reinsurance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Munchener Ruckversicherungs-Gesellschaft AG
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LOCK|#FY$74B
Munchener Ruckversicherungs-Gesellschaft AG ADR
MURGY
LOCK|^cD^P%jLOCK|g$#$74B
Swiss Re AG
SSREF
LOCK|>>$48B
Swiss Re AG ADR
SSREY
LOCK|Z%^w@qGLOCK|M<$48B
Hannover Rueck SE Registered Shares
HVRRF
LOCK|DM?^Wg<ZLOCK|%G$34B
Hannover Rueck SE ADR
HVRRY
LOCK|Sf$Pd#xLOCK|zb>$34B
Reinsurance Group of America Inc
RGA
LOCK|%@n$15B
Everest Group Ltd
EG
LOCK|y?#$15B
RenaissanceRe Holdings Ltd
RNR
LOCK|HmrX>XFLOCK|wJ>$13B
American Overseas Group Ltd
AOREF
LOCK|WDm$58M

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