Oxbridge Re Holdings Limited (OXBR)
Company Info
KYG6856M1069
G6856M106
Mar 27, 2014
Highlights
$13.36M
-$0.45
$671.00K
$671.00K
-$896.00K
$1.27 - $5.81
$5.00
0.18%
0.38
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oxbridge Re Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oxbridge Re Holdings Limited (OXBR) returned -65.05% year-to-date (YTD) and -6.49% over the past 12 months. Over the past 10 years, OXBR returned -11.29% annually, underperforming the S&P 500 benchmark at 10.43%.
OXBR
-65.05%
-5.26%
-46.07%
-6.49%
8.70%
-11.29%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of OXBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | -15.22% | -47.79% | -28.04% | 5.88% | -65.05% | |||||||
| 2024 | -9.09% | -5.03% | 11.61% | 0.47% | 106.57% | 8.18% | 18.07% | -25.62% | 33.01% | 0.00% | 10.79% | 33.78% | 274.59% |
| 2023 | 87.50% | -13.11% | -10.49% | -32.00% | 8.29% | 39.67% | -10.55% | -27.33% | 19.66% | -17.86% | -8.69% | 4.75% | -8.33% |
| 2022 | -5.87% | 11.72% | -7.45% | -13.89% | 10.40% | -35.77% | 4.49% | -22.64% | -21.11% | -5.16% | -13.37% | -31.43% | -78.65% |
| 2021 | 64.17% | -4.56% | -13.65% | -20.16% | 13.86% | 13.91% | 46.18% | -16.19% | -8.10% | 11.86% | 32.12% | 28.90% | 200.53% |
| 2020 | 24.50% | 49.87% | -37.19% | -3.20% | 18.30% | 40.01% | -0.71% | -19.42% | 57.14% | -7.39% | 3.07% | 11.31% | 151.01% |
| 2019 | 55.56% | -5.10% | 18.28% | 23.64% | -19.12% | 5.45% | -12.93% | -14.45% | -3.52% | 9.15% | -7.37% | -11.61% | 18.25% |
| 2018 | 11.63% | -12.50% | 7.19% | -8.93% | -24.39% | 12.90% | -2.86% | 8.82% | 0.00% | -40.24% | -18.59% | -30.00% | -70.70% |
| 2017 | 0.00% | 6.67% | 4.31% | -8.55% | -6.66% | 3.05% | 0.09% | 1.98% | -30.72% | -20.51% | -19.77% | -13.55% | -61.84% |
| 2016 | -2.27% | -7.68% | 1.42% | -3.88% | 2.80% | 1.95% | 0.59% | -1.19% | 2.43% | 0.17% | 8.81% | 12.45% | 15.02% |
| 2015 | -0.00% | 4.31% | -1.50% | -4.91% | 9.97% | -0.16% | 4.13% | -3.81% | 0.64% | -1.34% | -1.94% | 0.93% | 5.59% |
| 2014 | -0.52% | -7.25% | 40.04% | -12.32% | 2.67% | 14.35% | -10.49% | -9.55% | 7.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OXBR is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oxbridge Re Holdings Limited (OXBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oxbridge Re Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.48 | $0.48 | $0.48 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.74% | 8.00% | 8.39% | 8.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Oxbridge Re Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2015 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oxbridge Re Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oxbridge Re Holdings Limited was 91.67%, occurring on Dec 24, 2018. Recovery took 749 trading sessions.
The current Oxbridge Re Holdings Limited drawdown is 79.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.67% | Mar 15, 2017 | 442 | Dec 24, 2018 | 749 | Dec 16, 2021 | 1191 |
| -87.46% | Dec 28, 2021 | 549 | Mar 5, 2024 | — | — | — |
| -32.66% | Nov 10, 2014 | 305 | Feb 9, 2016 | 243 | Feb 23, 2017 | 548 |
| -21.56% | Jul 29, 2014 | 21 | Aug 26, 2014 | 45 | Oct 30, 2014 | 66 |
| -20.88% | May 13, 2014 | 26 | Jun 18, 2014 | 23 | Jul 23, 2014 | 49 |
Volatility
Volatility Chart
The current Oxbridge Re Holdings Limited volatility is 32.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Oxbridge Re Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Oxbridge Re Holdings Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -46.2%.
Valuation
The Valuation section provides an overview of how Oxbridge Re Holdings Limited is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OXBR compared to other companies in the Insurance - Reinsurance industry. OXBR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OXBR relative to other companies in the Insurance - Reinsurance industry. Currently, OXBR has a P/S ratio of 24.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OXBR in comparison with other companies in the Insurance - Reinsurance industry. Currently, OXBR has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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