OXBR · OXBRIDGE RE HOLDINGS Ltd
Market Cap
$8.50M
Shares
8.14M
Volume · Oct 8
8766
Avg daily vol (3M)
43.11K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.05
Open$1.10
Day$1.05–1.10
52W close$0.69–2.05
Avg vol 30d20K
Short int21K · 0.3% float · 1.0d
Short vol33%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held May 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-44.4%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−22%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
26%
mid-range
Momentum
relative strength
1-month return
−25%
trailing
6-month return
+39%
trailing
YTD return
−21%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+40% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.26% of float · ▼ -50.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
21 holders — near 3-yr high, broad support
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
+372%
Y/Y
EPS growth
+38%
Y/Y
Free cash flow
$-1.4M
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
12.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+40% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.26% of float · ▼ -50.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
21 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 26%
Range high $2
vs 200-day avg -9%
vs 50-day avg -22%
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 | — |
| actual annualized return (EtaCat Re) | 29.3% | 2025-2026 treaty year | — |
| actual annualized return (ZetaCat Re) | 43.4% | 2025-2026 treaty year | — |
| AI infrastructure team experience - powered land opportunities originated | 3 | team experience originating | — |
| Combined ratio | 133.1% | six months ended June 30, 2026 | — |
| cumulative tokenized securities issued | 1.27M | since launching reinsurance tokenization platform | — |
| Expense ratio | 133.1% | six months ended June 30, 2026 | — |
| gross proceeds from tokenized reinsurance private placements | $7.1M | six months ended June 30, 2026 | — |
| Loss ratio | 0% | six months ended June 30, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OXBR
this stock
OXBRIDGE RE HOLDINGS Ltd
|
$8.50M | -20.8% | +372.0% | — | 0.3% |
|
RGA
Reinsurance Group Of America Inc
|
$16.43B | +23.6% | +7.2% | 11.1 | 1.5% |
|
EG
Everest Group, Ltd.
|
$14.27B | +6.8% | +1.2% | 7.9 | 5.0% |
|
RNR
Renaissancere Holdings Ltd
|
$13.42B | +14.9% | +9.9% | — | 3.6% |
|
SPNT
SiriusPoint Ltd
|
$2.86B | +12.5% | +23.1% | 6.1 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OXBR | +7.2% | -25.4% | +39.0% | +7.2% | -20.8% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | +5.3% | -27.3% | +28.2% | +5.3% | -34.8% |