Oxbridge RE Holdings Ltd reported results
SEC 8-KRead source ↗
Oxbridge RE Holdings Ltd is a US-listed company in the reinsurance industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds10 adding, 3 cuttingOf 2 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 50% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Oxbridge RE Holdings Ltd's latest figures clears our strength thresholds.
Things to watch
- Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
- Volatile shares. Over the past year the shares showed annualised volatility of 104% and a beta of 1.4 against the S&P 500.
Latest results
- Earnings per share
- $0.02 against an average estimate of $0.04: missed by 50.0%
- Share reaction
- +28.6% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
- Next report
- November 9, 2026; average EPS estimate -$0.05
Price chart
- 1 day+9.8%
- 1 week+16.5%
- 1 month-28.2%
- This year-39.1%
- 1 year-47.1%
- 5 years-78.3%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 13, 2026
- Next results (est.)
- November 5, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
No model value for Oxbridge RE Holdings Ltd at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Oxbridge RE Holdings Ltd as an insurer, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.86 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Oxbridge RE Holdings Ltd with property, casualty and specialty insurers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 9, 2026, after the close. Analysts expect revenue of $422000 and EPS of −$0.05 (range −$0.05 to −$0.05) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.04 | — | $3m | — |
| Next | −$0.13 | −225% | $2m | −7% |
How the EPS forecast has moved
In the last 30 days, 0 analysts raised Oxbridge RE Holdings Ltd's forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 60 days ago | −$0.04 | −$0.13 |
| 30 days ago | −$0.04 | −$0.13 |
| 7 days ago | −$0.04 | −$0.13 |
| Now | −$0.04 | −$0.13 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.04 | $0.02 | −50.0% |
| Sept 2025 | −$0.01 | −$0.02 | −100.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 0.2% of tradable shares
- Days to cover
- 0.85 at average volume
- Short interest, 1 month
- −36% to October 15, 2026
- Held by institutions
- 13% of shares
- Held by insiders
- 14.0% of shares
- Employees
- 4 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| OXBR | +201% | −79% | −8% | +275% | −68% | −39% |
| Industry peers (median) | +5% | +17% | +13% | +25% | +1% | +25% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| OXBR | 58% | 25% | 42% | 67% | 33% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| OXBR | −54% | −84% | −66% | −45% | −79% | −59% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 3, 2015: 92% from March 14, 2017 to December 24, 2018. Getting back needed a 1100% gain, reached on December 16, 2021, 1088 days after the low.
Price behaviour
- 52-week range
- $0.69 – $1.70
- From 52-week high
- −52.7%
- vs 50-day average
- −31.8%
- vs 200-day average
- −27.4%
- Volatility (1 year)
- 104%
- Beta vs S&P 500
- 1.41
Share price after results
- Next day
- 3 up, 9 down typical move ±10.7%
- After a week
- 5 up, 7 down typical move ±10.3%
- After a month
- 8 up, 4 down typical move ±21.1%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 13, 2026 | +28.6% | +0.5% | +10.9% | +25.2% |
| May 11, 2026 | −4.6% | +0.1% | −0.8% | −12.4% |
| March 30, 2026 | +32.9% | +2.6% | −17.0% | +5.0% |
| November 6, 2025 | −6.0% | −1.0% | −11.7% | +1.8% |
| August 14, 2025 | −4.0% | −0.2% | −5.2% | +59.0% |
| May 12, 2025 | +23.6% | +4.0% | +16.4% | +1.8% |
| March 26, 2025 | −9.5% | −1.5% | −12.7% | −40.5% |
| November 13, 2024 | 0.0% | −0.6% | +14.4% | +39.5% |
| August 8, 2024 | −5.1% | +2.8% | −9.2% | −18.3% |
| May 9, 2024 | −13.6% | +0.7% | +13.6% | +40.3% |
| March 26, 2024 | −1.0% | +0.7% | +7.6% | +1.0% |
| November 14, 2023 | 0.0% | +2.2% | −4.3% | −8.7% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $838,297
- Institutions reporting
- 18
- Shares held vs prior quarter
- ▲ 43.0%
- Positions opened / closed
- 7 / 2
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Geode Capital Management, LLC | $164,258 | 159K | 19.6% | ▼ 4.0% |
| International Assets Investment Management, LLC | $127,000 | 100K | 15.1% | ▲ 108.3% |
| LPL Financial LLC | $103,693 | 101K | 12.4% | 0.0% |
| J.W. Cole Advisors, Inc. | $77,564 | 75K | 9.3% | New |
| Henrickson Nauta Wealth Advisors, Inc. | $69,813 | 68K | 8.3% | 0.0% |
| Citadel Advisors LLC | $67,831 | 66K | 8.1% | New |
| Vanguard Capital Management LLC | $60,237 | 58K | 7.2% | 0.0% |
| Renaissance Technologies LLC | $36,050 | 35K | 4.3% | ▲ 7.0% |
| Vanguard Fiduciary Trust Co | $27,448 | 27K | 3.3% | 0.0% |
| Xtx Topco Ltd | $18,452 | 18K | 2.2% | New |
| State Street Corp | $15,965 | 16K | 1.9% | 0.0% |
| Two Sigma Securities, LLC | $14,575 | 14K | 1.7% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Oxbridge RE Holdings Ltd's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Trades by members of Congress
All 2 trades and filingsNo trades in Oxbridge RE Holdings Ltd disclosed in the last 12 months; 2 earlier trades on record.
- Virginia FoxxSale (full), $1,001 - $15,000, traded May 18, 2022, filed June 4, 2022
- Virginia FoxxPurchase, $1,001 - $15,000, traded February 16, 2022, filed March 7, 2022
Earnings dates and SEC filings
Results announcements
Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced
- August 13, 2026
- May 11, 2026
- March 30, 2026
- November 6, 2025
- August 14, 2025
- May 12, 2025
Recent SEC filings
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 10-K/A 10-K/A
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Oxbridge RE Holdings Ltd in brief
- What does Oxbridge RE Holdings Ltd do?
- Oxbridge RE Holdings Ltd is a US-listed company in the reinsurance industry. Its financial year ends in December.
- What is Oxbridge RE Holdings Ltd's stock ticker?
- Oxbridge RE Holdings Ltd trades under the ticker OXBR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Oxbridge RE Holdings Ltd's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Geode Capital Management, LLC, International Assets Investment Management, LLC and LPL Financial LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is Oxbridge RE Holdings Ltd's next earnings date?
- Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Oxbridge RE Holdings Ltd announces its own schedule.
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