OXBRIDGE RE HOLDINGS Ltd(OXBR)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $23.8M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OXBR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OXBRIDGE RE HOLDINGS Ltd (OXBR), a Financials sector company. OXBR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $23.8m in revenue. Based on the latest XBRL financial filings (Q1 2026), OXBRIDGE RE HOLDINGS Ltd reports quarterly revenue of $623.0K, net income of $22.0K, free cash flow of $210.0K. Top institutional holders of OXBR by reported 13-F value include GEODE CAPITAL MANAGEMENT,, LPL Financial, Henrickson Nauta Wealth Advisors,, based on the most recent SEC filings. OXBR trades on the Nasdaq exchange and files with the SEC under CIK 1584831. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OXBR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OXBRIDGE RE HOLDINGS Ltd directly from SEC EDGAR.
Revenue
Q1 2026
$623.0K
Net Income
Q1 2026
$22.0K
Free Cash Flow
Q1 2026
$210.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+372.0% YoYNet Income
+23.7% YoYEPS (Diluted)
+37.8% YoYTotal Assets
+7.9% YoYOp. Cash Flow
-374.6% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.6M +372.0% | $546.0K -35.8% | $850.0K -30.0% | $1.2M +23.8% | $981.0K -74.2% | $3.8M |
| Net Income | $-2.1M +23.7% | $-2.7M -52.4% | $-1.8M -3478.0% | $-50.0K +83.6% | $-305.0K +94.7% | $-5.7M |
| EPS (Diluted) | $-0.28 +37.8% | $-0.45 -45.2% | $-0.31 | $0.00 +100.0% | $-0.00 +90.0% | $-0.00 |
| Total Assets | $8.1M +7.9% | $7.5M -55.1% | $16.6M +82.9% | $9.1M -4.3% | $9.5M -24.4% | $12.6M |
| Operating Cash Flow | $-1.3M -374.6% | $-284.0K +65.7% | $-829.0K -211.7% | $-266.0K | — | — |
AI Insight: OXBR Financial Trends
OXBR remains a micro-scale insurer with near-zero profitability; equity stabilized near $6M after a Q2 2025 loss spike.
• Revenue rose from $0M in Q2–Q4 2024 to $1M per quarter starting Q1 2025, held steady through Q1 2026.
• Net income swung to a $2M loss in Q2 2025, then recovered to approximately breakeven by Q4 2025 and Q1 2026.
• Equity dropped from $7M in Q1 2025 to $5M in Q2 2025 on the net loss, partially recovering to $6M by Q3 2025.
⚠ Operating cash flow has been negative or near zero in most quarters; sustained positive FCF generation remains unproven.
⚠ Equity base of $6M is extremely thin; any large catastrophe loss could meaningfully impair solvency.
AI Insight: OXBR Ratio Trends
OXBR's profitability remains deeply negative on a TTM basis despite two consecutive profitable quarters in Q4 2025 and Q1 2026, suggesting nascent but fragile stabilization.
• After catastrophic losses in Q2 2025 (ROE -140.3%), the company returned to positive ROE of 8.1% in Q4 2025 and 1.5% in Q1 2026.
• NPM swung from -109.0% in Q4 2024 to +20.8% in Q4 2025, then eased to +3.5% in Q1 2026 — directionally positive but thinning.
• TTM OpMargin of -76.3% and TTM NPM of -76.5% show that trailing annual results are still severely loss-making despite recent quarterly improvements.
⚠ ROA collapsed to -81.7% in Q2 2025 — likely a catastrophic-loss quarter; any repeat hurricane season event could erase recent gains.
⚠ Margin momentum is decelerating: OpMargin fell from 38.9% in Q4 2025 to 6.1% in Q1 2026 — sustainability into peak storm season is uncertain.
⚠ D/E data is entirely absent across all periods, leaving leverage and balance-sheet risk completely unquantifiable from available data.
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Available Research
13F Pro tracks comprehensive data for OXBRIDGE RE HOLDINGS Ltd including:
Top Institutional Holders of OXBR
GEODE CAPITAL MANAGEMENT, LLC
$195.9K166,043 shLPL Financial LLC
$118.8K100,673 shHenrickson Nauta Wealth Advisors, Inc.
$80.0K67,780 shLPL Financial LLC
$76.8K713,852 shVANGUARD CAPITAL MANAGEMENT LLC
$69.0K58,483 shINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$53.8K48,000 shRENAISSANCE TECHNOLOGIES LLC
$38.6K32,700 shVANGUARD FIDUCIARY TRUST CO
$31.4K26,649 shSTATE STREET CORP
$18.3K15,500 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$17.1K14,510 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $195.9K | 166,043 |
| LPL Financial LLC | $118.8K | 100,673 |
| Henrickson Nauta Wealth Advisors, Inc. | $80.0K | 67,780 |
| LPL Financial LLC | $76.8K | 713,852 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.0K | 58,483 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.8K | 48,000 |
| RENAISSANCE TECHNOLOGIES LLC | $38.6K | 32,700 |
| VANGUARD FIDUCIARY TRUST CO | $31.4K | 26,649 |
| STATE STREET CORP | $18.3K | 15,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.1K | 14,510 |
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Popular Research
Is OXBR a good stock to buy?
13F Pro's AI-powered analysis of OXBRIDGE RE HOLDINGS Ltd (OXBR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OXBR are available on the OXBR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OXBR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OXBR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OXBRIDGE RE HOLDINGS Ltd's investment landscape.