Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Oxbridge Re Holdings Limited (OXBR)
Fire, Marine & Casualty Insurance
Oxbridge Re Holdings Ltd is a specialty property and casualty reinsurer. It provides reinsurance solutions through its subsidiary. It focuses on underwriting fully collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States, with an emphasis on Florida. Oxbridge specializes in underwriting medium frequency, high severity risks, where insufficient data exists to analyze effectively the risk/return profile of reinsurance contracts. It derives most revenues from three principal sources premiums assumed from reinsurance on property and casualty business; income from investments and unrealized (loss)/ gain on other investments; and income under our Administrative Services Agreement.
SUITE 201, 42 EDWARD STREET, P.O. BOX 469
GEORGETOWN, E9
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/2014
Market Cap
13,763,402
Shares Outstanding
5,870,000
Weighted SO
5,870,234
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9940
Last Div
0.0000
Range
0.87-3.72
Chg
-0.1850
Avg Vol
37379
Mkt Cap
13763402
Exch
NASDAQ
Country
KY
Phone
13457497570
DCF Diff
-1.6353
DCF
3.8603
Div Yield
0.0000
P/S
-1.6450
EV Multiple
-1.2008
P/FV
3.6187
Div Yield %
0.0000
P/E
-1.1951
PEG
0.0068
Payout
0.0000
Current Ratio
4.7724
Quick Ratio
4.7724
Cash Ratio
3.0844
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
2.5253
Op Margin
1.0510
Pretax Margin
1.2868
Net Margin
1.3705
Eff Tax Rate
0.0399
ROA
-1.4658
ROE
-2.1269
ROCE
-1.3465
NI/EBT
1.0650
EBT/EBIT
1.2244
EBIT/Rev
1.0510
Debt Ratio
0.0219
D/E
0.0452
LT Debt/Cap
0.0302
Total Debt/Cap
0.0432
Int Coverage
0.0000
CF/Debt
-8.1754
Equity Multi
2.0658
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
-66.4048
Asset Turnover
-1.0695
OCF/Share
-0.2326
FCF/Share
-0.2326
Cash/Share
0.6630
OCF/Sales
0.1671
FCF/OCF
1.0000
CF Coverage
-8.1754
ST Coverage
-26.3774
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
3.6187
P/B
3.6187
P/S
-1.6450
P/E
-1.1951
P/FCF
-9.8451
P/OCF
-9.8026
P/CF
-9.8026
PEG
0.0068
P/S
-1.6450
EV Multiple
-1.2008
P/FV
3.6187
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 09/21/2017 | 08/12/2017 | 09/23/2017 | 09/30/2017 |
0.12 | 06/21/2017 | 05/17/2017 | 06/23/2017 | 06/30/2017 |
0.12 | 03/15/2017 | 01/25/2017 | 03/17/2017 | 03/30/2017 |
0.12 | 12/21/2016 | 12/16/2016 | 12/23/2016 | 12/30/2016 |
0.12 | 09/21/2016 | 08/16/2016 | 09/23/2016 | 09/30/2016 |
0.12 | 06/16/2016 | 05/16/2016 | 06/20/2016 | 06/30/2016 |
0.12 | 02/26/2016 | 01/21/2016 | 03/01/2016 | 03/30/2016 |
0.12 | 12/03/2015 | 11/10/2015 | 12/07/2015 | 12/30/2015 |
0.12 | 09/02/2015 | 08/12/2015 | 09/07/2015 | 09/30/2015 |
0.12 | 06/04/2015 | 05/13/2015 | 06/08/2015 | 06/29/2015 |
0.12 | 02/25/2015 | 01/30/2015 | 02/27/2015 | 03/27/2015 |
0.12 | 11/13/2014 | 11/04/2014 | 11/17/2014 | 11/28/2014 |
0.12 | 11/05/2014 | 11/04/2014 | 11/30/-0001 | 11/28/2014 |
0.12 | 08/06/2014 | 07/08/2014 | 08/08/2014 | 08/29/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.72M | ▼ 404.00K | ▲ 496.00K | ▲ 2.07M | ▼ 1.04M | ▼ -1.91M | ▲ -125.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 850.00K | ▲ 6.38M | ▼ 0.00 |
Gross Profit | 1.72M | ▼ 404.00K | ▲ 496.00K | ▲ 2.07M | ▼ 191.00K | ▼ -8.29M | ▲ -125.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.18 | ▲ 4.35 | ▼ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 301.00K | ▼ 259.00K | ▲ 262.00K | ▲ 460.00K | ▼ 363.00K | ▲ 475.00K | ▲ 488.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 96.00K |
Selling General And Administrative Expenses | 301.00K | ▼ 259.00K | ▲ 262.00K | ▲ 460.00K | ▼ 363.00K | ▲ 475.00K | ▲ 488.00K |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -483.00K | ▲ 45.00K | ▼ -536.00K | ▼ -548.00K |
Operating Expenses | 293.00K | ▼ 259.00K | ▲ 261.00K | ▲ 460.00K | ▲ 1.14M | ▼ 536.00K | ▲ 548.00K |
Cost And Expenses | 8.17M | ▼ 282.00K | ▲ 289.00K | ▲ 483.00K | ▼ 363.00K | ▼ -536.00K | ▼ -548.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -310.00K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 4.00K | ▼ 3.00K | 3.00K | ▼ 1.00K | 1.00K | ▲ 6.00K | ▼ 2.00K |
Ebitda | -8.45M | ▲ 125.00K | ▲ 211.00K | ▲ 1.59M | ▼ 1.00K | ▼ -225.00K | ▼ -232.00K |
Ebitda Ratio | -4.92 | ▲ 0.31 | ▲ 0.43 | ▲ 0.77 | ▼ 0.00 | ▲ 0.12 | ▲ 1.86 |
Operating Income | -2.38M | ▲ -835.00K | ▼ -979.00K | ▲ 1.59M | ▼ -170.00K | ▼ -231.00K | ▼ -673.00K |
Operating Income Ratio | -1.39 | ▼ -2.07 | ▲ -1.97 | ▲ 0.77 | ▼ -0.16 | ▲ 0.12 | ▲ 5.38 |
Total Other Income Expenses Net | -8.75M | ▲ 106.00K | ▲ 208.00K | ▲ 10.11M | ▼ 806.00K | ▼ -2.44M | ▲ -673.00K |
Income Before Tax | -6.46M | ▲ 122.00K | ▲ 207.00K | ▲ 1.59M | ▼ 678.00K | ▼ -2.44M | ▲ -673.00K |
Income Before Tax Ratio | -3.76 | ▲ 0.30 | ▲ 0.42 | ▲ 0.77 | ▼ 0.65 | ▲ 1.28 | ▲ 5.38 |
Income Tax Expense | -296.00K | ▲ 106.00K | ▲ 209.00K | ▲ 10.11M | ▼ -368.00K | ▲ 7.08M | ▼ -675.00K |
Net Income | -6.46M | ▲ 122.00K | ▲ 207.00K | ▲ 1.59M | ▼ 1.05M | ▼ -2.67M | ▲ -905.00K |
Net Income Ratio | -3.76 | ▲ 0.30 | ▲ 0.42 | ▲ 0.77 | ▲ 1.00 | ▲ 1.40 | ▲ 7.24 |
Eps | -1.13 | ▲ 0.01 | ▲ 0.03 | ▲ 0.28 | ▼ 0.18 | ▼ -0.46 | ▲ -0.15 |
Eps Diluted | -1.13 | ▲ 0.01 | ▲ 0.03 | ▲ 0.28 | ▼ 0.18 | ▼ -0.46 | ▲ -0.15 |
Weighted Average Shs Out | 5.71M | ▲ 6.10M | ▼ 5.73M | 5.73M | ▲ 5.78M | ▲ 5.87M | ▲ 6.01M |
Weighted Average Shs Out Dil | 5.71M | ▲ 6.10M | ▼ 5.73M | ▲ 5.74M | ▲ 5.78M | ▲ 5.87M | ▲ 6.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.07M | ▼ 5.96M | ▼ 5.56M | ▼ 3.53M | ▼ 1.21M | ▲ 3.75M | ▲ 4.31M |
Short Term Investments | 993.00K | ▼ 0.00 | 0.00 | ▲ 11.17M | ▲ 11.42M | ▼ -3.25M | ▼ -3.78M |
Cash And Short Term Investments | 9.07M | ▼ 5.96M | ▼ 5.56M | ▼ 3.53M | ▼ 1.21M | ▼ 495.00K | ▲ 532.00K |
Net Receivables | 15.00K | ▲ 518.00K | ▼ 465.00K | ▼ 289.00K | ▲ 327.00K | ▲ 1.04M | ▼ 552.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -5.71M | ▲ 6.84M | ▼ -1.54M | ▲ -1.08M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 5.71M | ▼ 4.26M | ▲ 4.89M | ▼ 4.86M |
Total Current Assets | 9.08M | ▼ 6.48M | ▼ 6.03M | ▼ 3.82M | ▲ 12.63M | ▼ 4.89M | ▼ 4.86M |
Property Plant Equipment Net | 18.00K | ▲ 142.00K | ▲ 235.00K | ▼ 144.00K | ▼ 49.00K | ▼ 13.00K | ▲ 150.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 48.00K | ▼ 45.00K | ▼ 38.00K | ▼ 0.00 | ▲ 101.00K | ▼ 40.00K |
Goodwill And Intangible Assets | 0.00 | ▲ 48.00K | ▼ 45.00K | ▼ 38.00K | ▼ 0.00 | ▲ 101.00K | ▼ 40.00K |
Long Term Investments | 1.16M | ▼ 692.00K | ▲ 787.00K | ▼ 577.00K | ▲ 642.00K | ▼ 285.00K | ▲ 2.07M |
Tax Assets | 0.00 | ▼ -48.00K | ▲ -45.00K | ▲ -38.00K | ▲ 0.00 | ▼ -101.00K | ▼ -103.00K |
Other Non Current Assets | 11.39M | ▼ 8.61M | ▼ 8.02M | ▲ 16.93M | ▼ -642.00K | ▲ 3.07M | ▼ 238.00K |
Total Non Current Assets | 12.56M | ▼ 9.50M | ▼ 9.08M | ▲ 17.69M | ▼ 49.00K | ▲ 3.37M | ▼ 2.40M |
Other Assets | -9.08M | ▲ -6.48M | ▲ -6.03M | ▲ -3.82M | ▲ 3.94M | ▼ 0.00 | 0.00 |
Total Assets | 12.56M | ▼ 9.50M | ▼ 9.08M | ▲ 17.69M | ▼ 16.62M | ▼ 8.25M | ▼ 7.26M |
Account Payables | 139.00K | ▲ 279.00K | ▼ 209.00K | ▲ 337.00K | ▼ 294.00K | ▲ 356.00K | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 260.00K | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -294.00K | ▼ -356.00K | ▲ 1.92M |
Total Current Liabilities | 139.00K | ▲ 279.00K | ▼ 209.00K | ▲ 337.00K | ▼ 260.00K | ▲ 356.00K | ▲ 1.92M |
Long Term Debt | 0.00 | ▲ 733.00K | ▼ 438.00K | ▼ 351.00K | ▼ 260.00K | ▼ 118.00K | 118.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 91.00K | ▼ 43.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -91.00K | ▲ -43.00K | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 4.25M | ▼ 719.00K | ▼ 620.00K | ▼ 596.00K | ▲ 1.11M | ▲ 2.80M | ▼ 728.00K |
Total Non Current Liabilities | 4.25M | ▼ 1.45M | ▼ 1.06M | ▼ 1.04M | ▲ 1.37M | ▲ 2.92M | ▼ 846.00K |
Other Liabilities | -139.00K | ▼ -279.00K | ▲ -209.00K | ▼ -337.00K | ▲ 0.00 | ▼ -356.00K | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 133.00K | ▲ 222.00K | ▼ 135.00K | ▼ 44.00K | ▼ 9.00K | ▲ 148.00K |
Total Liabilities | 4.25M | ▼ 1.45M | ▼ 1.06M | ▼ 1.04M | ▲ 1.63M | ▲ 2.92M | ▼ 2.76M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
Retained Earnings | -23.92M | ▼ -24.23M | ▼ -24.28M | ▲ -15.71M | ▼ -17.50M | ▼ -27.41M | ▼ -28.32M |
Accumulated Other Comprehensive Income Loss | 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 32.23M | ▲ 32.26M | ▲ 32.29M | ▲ 32.35M | ▲ 32.48M | ▲ 32.74M | ▲ 32.81M |
Total Stockholders Equity | 8.31M | ▼ 8.04M | ▼ 8.03M | ▲ 16.65M | ▼ 14.99M | ▼ 5.33M | ▼ 4.50M |
Total Equity | 8.31M | ▼ 8.04M | ▼ 8.03M | ▲ 16.65M | ▼ 14.99M | ▼ 5.33M | ▼ 4.50M |
Total Liabilities And Stockholders Equity | 12.56M | ▼ 9.50M | ▼ 9.08M | ▲ 17.69M | ▼ 16.62M | ▼ 8.25M | ▼ 7.26M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 12.56M | ▼ 9.50M | ▼ 9.08M | ▲ 17.69M | ▼ 16.62M | ▼ 8.25M | ▼ 7.26M |
Total Investments | 1.16M | ▼ 692.00K | ▲ 787.00K | ▲ 11.75M | ▲ 12.07M | ▼ 285.00K | ▲ 2.07M |
Total Debt | 0.00 | ▲ 733.00K | ▼ 438.00K | ▼ 351.00K | ▼ 260.00K | ▼ 127.00K | ▲ 266.00K |
Net Debt | -8.07M | ▲ -5.23M | ▲ -5.12M | ▲ -3.18M | ▲ -947.00K | ▼ -3.62M | ▼ -4.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.46M | ▲ 61.00K | ▲ 182.00K | ▲ 1.56M | ▼ 678.00K | ▼ -2.67M | ▲ -905.00K |
Depreciation And Amortization | 4.00K | ▼ 3.00K | 3.00K | ▼ 1.00K | 1.00K | ▲ 6.00K | ▼ 2.00K |
Deferred Income Tax | -684.00K | ▼ -4.08M | ▲ 0.00 | 0.00 | 0.00 | ▼ -68.00K | ▲ 0.00 |
Stock Based Compensation | 32.00K | ▼ 9.00K | ▼ 8.00K | ▲ 18.00K | ▲ 31.00K | ▲ 56.00K | ▲ 72.00K |
Change In Working Capital | 3.93M | ▲ 4.08M | ▼ 56.00K | ▲ 101.00K | ▲ 111.00K | ▲ 222.00K | ▼ 214.00K |
Accounts Receivables | 2.08M | ▼ 331.00K | ▼ 228.00K | ▲ 413.00K | ▼ 288.00K | ▲ 488.00K | 488.00K |
Inventory | 0.00 | ▲ 3.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -556.00K | ▲ 53.00K | ▲ 55.00K | ▼ -3.00K | ▲ 1.00K | ▲ 14.00K | ▼ -142.00K |
Other Working Capital | 2.41M | ▼ 6.00K | ▼ -227.00K | ▼ -309.00K | ▲ -178.00K | ▼ -280.00K | ▲ 417.00K |
Other Non Cash Items | -1.25M | ▲ -5.00K | ▼ -237.00K | ▼ -1.83M | ▲ -968.00K | ▲ 2.55M | ▼ 812.00K |
Net Cash Provided By Operating Activities | -4.42M | ▲ 68.00K | ▼ 12.00K | ▼ -143.00K | ▼ -147.00K | ▲ 96.00K | ▲ 119.00K |
Investments In Property Plant And Equipment | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -3.00K | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | ▲ 995.00K | ▼ 0.00 | 0.00 | ▼ -1.25M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -206.00K | ▲ -103.00K | ▼ -202.00K | ▲ 0.00 | ▼ -285.00K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 3.78M | ▼ -994.00K | ▲ 287.00K | ▼ 0.00 | ▼ -626.00K | ▲ 0.00 | ▲ 307.00K |
Other Investing Activities | 3.57M | ▼ -1.00K | ▲ 85.00K | ▼ 0.00 | ▲ 1.88M | ▼ -2.96M | ▲ 141.00K |
Net Cash Used For Investing Activities | 3.57M | ▼ -104.00K | ▲ 85.00K | ▼ -3.00K | ▼ -285.00K | ▼ -2.96M | ▲ 448.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -98.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.28M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -24.00K | ▲ -4.00K | -4.00K | ▲ -1.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 24.00K | ▼ -596.00K | ▲ 4.00K | ▼ 1.00K | ▼ 0.00 | ▲ 196.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -600.00K | ▲ -4.00K | ▲ -1.00K | ▲ 0.00 | ▼ -1.18M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▲ 600.00K | ▼ 4.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -849.00K | ▲ -36.00K | ▲ 97.00K | ▼ -146.00K | ▼ -432.00K | ▲ 96.00K | ▲ 567.00K |
Cash At End Of Period | 11.30M | ▼ 8.02M | ▼ 7.48M | ▼ 5.42M | ▼ 3.93M | ▼ 3.75M | ▲ 4.31M |
Cash At Beginning Of Period | 12.15M | ▼ 8.05M | ▼ 7.38M | ▼ 5.56M | ▼ 4.36M | ▼ 3.65M | ▲ 3.75M |
Operating Cash Flow | -4.42M | ▲ 68.00K | ▼ 12.00K | ▼ -143.00K | ▼ -147.00K | ▲ 96.00K | ▲ 119.00K |
Capital Expenditure | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -3.00K | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | -4.42M | ▲ 67.00K | ▼ 12.00K | ▼ -146.00K | ▼ -147.00K | ▲ 96.00K | ▲ 119.00K |
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