OXBR Oxbridge Re Holdings Limited - Ordinary Shares
NASDAQ · Insurance close Oct 2, 2026OXBR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
OXBR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2017 | $0.12 | USD | ≈9.5% |
| Jun 21, 2017 | $0.12 | USD | ≈8.3% |
| Mar 15, 2017 | $0.12 | USD | ≈7.4% |
| Dec 21, 2016 | $0.12 | USD | ≈8.4% |
| Sep 21, 2016 | $0.12 | USD | ≈9.6% |
| Jun 16, 2016 | $0.12 | USD | ≈9.2% |
| Feb 26, 2016 | $0.12 | USD | ≈9.8% |
| Dec 3, 2015 | $0.12 | USD | ≈8.3% |
| Sep 2, 2015 | $0.12 | USD | ≈9.5% |
| Jun 4, 2015 | $0.12 | USD | ≈9.7% |
| Feb 25, 2015 | $0.12 | USD | ≈8.0% |
| Nov 13, 2014 | $0.12 | USD | ≈5.1% |
| Nov 5, 2014 | $0.12 | USD | ≈3.1% |
| Aug 6, 2014 | $0.12 | USD | ≈1.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $0.02 | $0.03 | -34.6% |
| March 31, 2026 | May 11, 2026 | $0.00 | $-0.02 | 100.0% |
| Dec. 31, 2025 | $0.02 | $-0.01 | 296.1% | |
| Sept. 30, 2025 | $-0.02 | $-0.01 | -96.1% | |
| June 30, 2025 | $0.02 | $-0.01 | 296.1% | |
| March 31, 2025 | $-0.02 | — | — | |
| Sept. 30, 2024 | $-0.09 | — | — |
Institutional owners (13F) 19 filers · $942K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+6 vs prior Q) | 2 (-4 vs prior Q) | 3 (0 vs prior Q) | 1 (-3 vs prior Q) | +248K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $164,258 | 159,475 | 17.43% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $127,000 | 100,000 | 13.48% | Shares |
| VANGUARD GROUP INC | $114,077 | 85,132 | 12.11% | Shares |
| LPL Financial LLC | $103,693 | 100,673 | 11.00% | Shares |
| J.W. COLE ADVISORS, INC. | $77,564 | 75,305 | 8.23% | Shares |
| Henrickson Nauta Wealth Advisors, Inc. | $69,813 | 67,780 | 7.41% | Shares |
| CITADEL ADVISORS LLC | $67,831 | 65,855 | 7.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,237 | 58,483 | 6.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $36,050 | 35,000 | 3.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,448 | 26,649 | 2.91% | Shares |
| XTX Topco Ltd | $18,452 | 17,915 | 1.96% | Shares |
| STATE STREET CORP | $15,965 | 15,500 | 1.69% | Shares |
| TWO SIGMA SECURITIES, LLC | $14,575 | 14,150 | 1.55% | Shares |
| Ground Swell Capital, LLC | $11,102 | 10,779 | 1.18% | Shares |
| NORTHERN TRUST CORP | $10,650 | 10,340 | 1.13% | Shares |
| AMERIPRISE FINANCIAL INC | $10,300 | 10,000 | 1.09% | Shares |
| MORGAN STANLEY | $9,270 | 9,000 | 0.98% | Shares |
| Tower Research Capital LLC (TRC) | $4,089 | 3,970 | 0.43% | Shares |
| HRT FINANCIAL LP | $10 | 10,385 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DAVID E. LAZAR | June 9, 2022 | · | Initial filing | · | SEC |
| ACTIVIST INVESTING LLC, CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR | July 13, 2021 | · | Initial filing | Passive investment | SEC |
| Allan S. Martin, Marie Martin, Fleur de Lis Partners, LLLP | Feb. 14, 2019 | · | Initial filing | Passive investment | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I Fund, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg | April 3, 2014 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 10 insiders · 2 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanjay Madhu | CEO, President | May 23, 2025 P | 379,679 | 0 | 0 | $0 |
| Wrendon Timothy | CFO & Secretary | Feb. 14, 2025 M | 155,030 | 0 | 0 | $0 |
| Arun Gowda | Director | Feb. 14, 2025 A | 40,312 | 0 | 0 | $0 |
| Dwight Lyndon Merren | Director | Feb. 14, 2025 A | 40,312 | 0 | 0 | $0 |
| Lesley Helen Thompson | Director | Feb. 14, 2025 A | 56,412 | 0 | 0 | $0 |
| Krishna Persaud | Director | March 28, 2022 A | 51,000 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | Director | March 28, 2022 A | 51,000 | 0 | 0 | $0 |
| Mayur Patel | Director | March 2, 2021 A | 5,000 | 0 | 0 | $0 |
| MARTIN ALLAN S. | 10% owner | April 16, 2026 G | 0 | 0 | 0 | $0 |
| Paresh Patel | · | March 26, 2014 P | 55,015 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 58,483 SH | Aug. 19, 2026 | Daily |
OXBR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-09-29Mean target $3.00 +167.9%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OXBR | · | · | · | · | · | · |
| GLRE | $494M | 6.7 | 4.9% | 10.2% | 11.1% | · |
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