Skip to main content
OXBR logo

OXBR · OXBRIDGE RE HOLDINGS Ltd

Track OXBR — free
$1.33 +0.01 (+0.76%) At close · Aug 21
Market Cap
$10.82M
Shares
8.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.33 Open$1.37 Day$1.30–1.37 52W close$0.69–2.75 Avg vol 30d68K Short int26K · 0.3% float · 1.0d Short vol55% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 31%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −15%
      trailing
      6-month return +29%
      trailing
      YTD return +1%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Accumulating
      +33% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.31% of float · ▲ +282.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      20 holders — mid 3-yr range
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +372%
      Y/Y
      EPS growth +38%
      Y/Y
      Free cash flow $-1.4M
      Balance sheet $150.0K
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 97%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 9.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      31% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Accumulating
      +33% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.31% of float · ▲ +282.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      20 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 31% Range high $3
      vs 200-day avg +16% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Acquisition cost ratio 11.4% Six months ended June 30, 2026
      Combined ratio 133.1% Six months ended June 30, 2026
      Expense ratio 133.1% Six months ended June 30, 2026
      Loss ratio 0% Six months ended June 30, 2026
      blockchain networks 160 year ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance - Reinsurance — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OXBR
      OXBRIDGE RE HOLDINGS Ltd
      this stock
      $10.82M +0.8% +372.0% 0.3%
      RGA
      Reinsurance Group Of America Inc
      $15.88B +19.5% +7.2% 10.7 1.2%
      EG
      Everest Group, Ltd.
      $14.12B +9.0% +1.2% 7.8 4.1%
      RNR
      Renaissancere Holdings Ltd
      $13.44B +15.0% +9.9% 3.0%
      SPNT
      SiriusPoint Ltd
      $2.74B +7.9% +23.1% 5.8 4.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      20
      % held
      19.3%
      Net QoQ
      +182.4K sh
      Top holder
      LPL Financial LLC
      Held Float
      View
      Held by Funds
      Fund positions
      1
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      25.6K
      Days to cover
      1.0d
      Change
      +18.9K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50
      Value
      $52
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      50.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Virginia Foxx
      Amount
      $1.0K–$15.0K
      Traded
      May 18, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $2.6M
      Net income (FY)
      $-2.1M
      EPS diluted
      $-0.28
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      12
      View
      Exempt Offerings
      Offering
      $3.0M
      Filed
      Feb 26, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OXBR -13.1% -15.3% +29.1% +1.5% +0.8%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -11.7% -18.9% +17.6% -1.0% -11.5%
      Key facts CIK 1584831 CUSIP G6856M106 13F (30d) 17 filings 17 filers Visit website