Oxbridge Re Holdings Equity Warrant (OXBRW) Fair Value & Analysis
Financials · US · Market cap $575K · ISIN KYG6856M1143
What is Oxbridge Re Holdings Equity Warrant really worth?
Oxbridge Re Holdings Equity Warrant
OXBRW · US
Below-average quality, and trading another 28% above our fair value of $0.0850.
Risks
Fair value as of: Aug 15, 2026
From 1 valuation models · updated 21 days ago
Share price +9.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($0.1045). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
60‑month range $0.0150 – $0.8800 · fair‑value band $0.0607 – $0.1045 · the $0.1090 price screens above the $0.0850 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 15, 2026.
Analysis
Oxbridge Re Holdings Equity Warrant (OXBRW) currently trades at $0.1090, while our model-based Fair Value estimate is $0.0850, implying the stock looks roughly 28.2% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Financials sector. How firm this estimate is: it rests on 3 models at a data quality of 94/100, which puts the evidence level at low.
Over the trailing twelve months, Oxbridge Re Holdings Equity Warrant generated revenue of $2.5M at a net margin of −76.5%. Revenue declined 10.0% year over year. It earns a return on equity of −28.8%. The balance sheet holds a net cash position of $6.8M. Fundamentals as of Aug 15, 2026
Our scenario range runs from $0.0607 (bear case) to $0.1045 (bull case); at $0.1090, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financials peers we cover trades at 47% fair-value upside, at −22%, OXBRW screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $0.9569 per share, which is 1,125.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 1 models by family
Notify me when OXBRW reaches fair value
Put OXBRW on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 8
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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. It distributes its products and solutions through reinsurance brokers. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oxbridge Re Holdings Equity Warrant reported revenue of $2.6M in FY2025 versus $10.2M in FY2021, a compound −29.1%/yr. Reported net income was −$3.5M in FY2025.
OXBRW screens 28% overvalued. Compare with Reinsurance Group →
Peer Group
Financials · 3318 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Reinsurance” was too small, so the broader sector is used.)
Valuation Multiples vs Financials median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Reinsurance stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reinsurance Group RZB | $25.34 | $43.96 | +73% |
| Ping An Insurance (Group) Company 82318 | HK$48.18 | HK$61.00 | +27% |
| AIA Group 81299 | HK$62.10 | HK$6.45 | −90% |
| Federal Home Loan Mortgage Corporation FMCKK | $13.00 | $26.00 | +100% |
| CGABL CGABL | $16.15 | $10.52 | −35% |
| American Financial Group AFGE | $16.12 | $13.69 | −15% |
| AIZN AIZN | $18.44 | $22.31 | +21% |
| MGRB MGRB | $16.13 | $23.73 | +47% |
| Unum Group UNMA | $21.65 | $37.34 | +73% |
| Affiliated Managers Group MGR | $19.72 | $35.70 | +81% |
Compare Oxbridge Re Holdings Equity Warrant with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Oxbridge Re Holdings Equity Warrant (OXBRW) overvalued or undervalued?
What is the fair value of OXBRW?
What is the quality score of OXBRW?
What is the revenue of Oxbridge Re Holdings Equity Warrant (OXBRW)?
What is the net profit margin of OXBRW?
Does Oxbridge Re Holdings Equity Warrant pay a dividend?
Watch Oxbridge Re Holdings Equity Warrant in the live analysis
One click puts Oxbridge Re Holdings Equity Warrant on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.