Oxbridge Re Holdings Equity Warrant (OXBRW) fair value: what the stock is really worth
As of Sep 21, 2026: fair value of Oxbridge Re Holdings Equity Warrant $0.10, price $0.20, upside -49.6%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $0.0150 – $0.8800 · fair‑value band $0.0673 – $0.1267 · the $0.2000 price screens above the $0.1008 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States.
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Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It also issues reinsurance contracts through digital securities by blockchain technology. It distributes its products and solutions through reinsurance brokers. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands.
Stock analysis
Oxbridge Re Holdings Equity Warrant (OXBRW) currently trades at $0.2000, while our model-based Fair Value estimate is $0.1008, implying the stock looks roughly 98.4% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the evidence level at low.
Scenario range: $0.0673 (bear) to $0.1267 (bull), the price of $0.2000 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Financials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Oxbridge Re Holdings Equity Warrant reported revenue of $2.6M in FY2025 versus $10.2M in FY2021, a compound −29.1%/yr. Reported net income was −$3.5M in FY2025.
Key figures
Market cap $575K · P/E ratio 0.1 · P/S ratio 0.23 · EPS (TTM) $1.41 · Net margin −134% · Return on equity −28.8% · Return on assets (EBIT) −27.6% · Operating margin 6.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 182% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financials peers we cover trades at 19% fair-value upside, at −50%, OXBRW screens richer than that median.
Fair Value models
Bear $0.0673Fair Value $0.1008Bull $0.1267
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($1.04 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+372.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+44.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.2%
Start year 2020 (pandemic). Over 10 years: −8.7% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.2% (2020) → −134.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Oxbridge Re Holdings Equity Warrant with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Reinsurance” was too small, so the broader sector is used.)Financials · 3331 stocks
Beats the sector median on 4/10 measures
A mixed picture versus its sector peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside−50% · Bottom 25%
Profitability
Return on assets−23% · Bottom 25%
Net margin (TTM)−76% · Bottom 25%
Operating margin (TTM)6% · Bottom 25%
Growth and dividend
Revenue growth−10% · Bottom 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Financials median · lower = cheaper
P/E (TTM)0.1× · Cheapest 25%
P/B0.09× · Cheapest 25%
P/S (TTM)0.23× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 22
FUTURE (revenue growth)0· sector 42
PAST (return on equity)0· sector 37
HEALTH (low debt)99· sector 87
DIVIDEND (yield)0· sector 58
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Oxbridge Re Holdings Equity Warrant Fair Value". https://www.fairvalue-calculator.com/stock/OXBRW
Frequently asked questions
Is Oxbridge Re Holdings Equity Warrant (OXBRW) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.1008 versus a price of $0.2000, about −50% upside (overvalued).
What is the fair value of OXBRW?
Our model-based fair value for Oxbridge Re Holdings Equity Warrant is $0.1008 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.2000.
What is the quality score of OXBRW?
Oxbridge Re Holdings Equity Warrant has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Oxbridge Re Holdings Equity Warrant (OXBRW)?
Our model-based price target is the fair value of $0.1008 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $0.0673, optimistic scenario $0.1267. It is a calculation from audited fundamentals, not an analyst target.
What is the Oxbridge Re Holdings Equity Warrant stock forecast for 2026?
Our models put fair value at $0.1008, about −50% upside versus a price of $0.2000 (overvalued). Cautious scenario $0.0673, optimistic scenario $0.1267. The calculation is refreshed regularly with new filings.
What is the revenue of Oxbridge Re Holdings Equity Warrant (OXBRW)?
Oxbridge Re Holdings Equity Warrant reported trailing-twelve-month revenue of about $2.5M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Oxbridge Re Holdings Equity Warrant (OXBRW)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oxbridge Re Holdings Equity Warrant it is $0.1008 per share (as of Sep 23, 2026), against a price of $0.2000. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Oxbridge Re Holdings Equity Warrant stock overvalued or undervalued in 2026?
As of Sep 23, 2026, OXBRW trades above its calculated fair value: price $0.2000, fair value $0.1008, a gap of about −50% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OXBRW?
No. The price is what the market pays today ($0.2000); the fair value is what the company's own numbers justify ($0.1008). For Oxbridge Re Holdings Equity Warrant the two are $0.0992 per share apart. That gap is exactly why we show both numbers side by side.
How much is Oxbridge Re Holdings Equity Warrant worth?
The market values Oxbridge Re Holdings Equity Warrant at about $575K (market capitalisation, as of Sep 23, 2026). Per share that is $0.2000; our models calculate a fair value of $0.1008 per share.
What do the bullish and bearish scenarios say about OXBRW?
Our models span a range for Oxbridge Re Holdings Equity Warrant: cautious scenario $0.0673, base $0.1008, optimistic $0.1267 per share (as of Sep 23, 2026, price $0.2000). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OXBRW?
Oxbridge Re Holdings Equity Warrant trades at a price-to-earnings ratio of 0.1 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.1008 is built from several models across several years. Other multiples: P/B 0.1, P/S 0.2.
How solid is the balance sheet of Oxbridge Re Holdings Equity Warrant (OXBRW)?
Balance-sheet figures for Oxbridge Re Holdings Equity Warrant (as of Sep 23, 2026): return on equity −28.8%, debt of 0.02 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is OXBRW from its 52-week high?
Oxbridge Re Holdings Equity Warrant trades at $0.2000, about 53% below its 52-week high of $0.4275 and 182% above the low of $0.0710 (as of Sep 21, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1008 is for.
Which stocks are comparable to Oxbridge Re Holdings Equity Warrant?
From the same area (Financials) we also value Ping An Insurance (Group) Company, Federal Home Loan Mortgage Corporation, CGABL, Unum Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Oxbridge Re Holdings Equity Warrant stock attractive at the current price?
The data as of Sep 23, 2026: price $0.2000, calculated fair value $0.1008 (−50%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OXBRW calculated?
We run Oxbridge Re Holdings Equity Warrant through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1008, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Oxbridge Re Holdings Equity Warrant itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Oxbridge Re Holdings Equity Warrant (OXBRW)?
The closing price on Sep 21, 2026 was $0.2000. Our model-based fair value is $0.1008, about −50% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oxbridge Re Holdings Equity Warrant right now?
The price sits above even our optimistic bull case ($0.1267). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0673 to $0.1267) leaves room in how you read the outcome.
Key figures of Oxbridge Re Holdings Equity Warrant
How large is the market capitalisation of Oxbridge Re Holdings Equity Warrant (OXBRW)?
The market capitalisation of Oxbridge Re Holdings Equity Warrant is $575K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Oxbridge Re Holdings Equity Warrant (OXBRW)?
The price-to-sales ratio of Oxbridge Re Holdings Equity Warrant is 0.23 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Oxbridge Re Holdings Equity Warrant (OXBRW)?
Earnings per share at Oxbridge Re Holdings Equity Warrant are $1.41 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Oxbridge Re Holdings Equity Warrant (OXBRW)?
The net margin of Oxbridge Re Holdings Equity Warrant is −134% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Oxbridge Re Holdings Equity Warrant (OXBRW)?
The return on equity (ROE) of Oxbridge Re Holdings Equity Warrant is −28.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Oxbridge Re Holdings Equity Warrant (OXBRW)?
On an EBIT basis the return on assets of Oxbridge Re Holdings Equity Warrant is −27.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Oxbridge Re Holdings Equity Warrant (OXBRW)?
The operating margin of Oxbridge Re Holdings Equity Warrant is 6.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oxbridge Re Holdings Equity Warrant (OXBRW)?
Revenue at Oxbridge Re Holdings Equity Warrant is growing −10.0% versus a year earlier (3y avg +44.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Oxbridge Re Holdings Equity Warrant (OXBRW)?
Earnings per share at Oxbridge Re Holdings Equity Warrant are growing −56.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Oxbridge Re Holdings Equity Warrant (OXBRW) generate?
The free cash flow of Oxbridge Re Holdings Equity Warrant is −$1.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Oxbridge Re Holdings Equity Warrant (OXBRW) hold?
Oxbridge Re Holdings Equity Warrant holds more cash than debt, $6.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 23, 2026