Stock Ratings / Financials / OXBR / insiders

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Oxbridge Re Holdings Limited (OXBR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.73 -4.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Oxbridge Re Holdings Limited (OXBR) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $5.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OXBR)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

OXBR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (OXBR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on OXBR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OXBR)

✓Walkthrough of OXBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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OXBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.43%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.75H $0.78L $0.73C $0.73VOL 53.4K

RES: $1.39SUP: $0.62SMA50: $1.19SMA200: $1.11

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OXBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OXBR Butterfly Map → + Track OXBR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OXBR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OXBR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OXBR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OXBR)

Financials Rank #1063 of 1096 ⚔️ FGC vs OXBR Full Matrix →

1. Head-to-Head Financials Peer Comparison (OXBR vs. FGC, PRHI, KG, JRVR)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Oxbridge Re Holdings Limited (OXBR) ranks #1063 by composite RQD confidence (32/100, grade E) and #1078 by equity capitalization ($5.9M). Within this direct 5-issuer industry benchmark cohort, JRVR leads on earnings valuation at 3.8x trailing P/E, while KG leads on capital efficiency and profitability with 36.4% ROIC and — gross margin. KG currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with OXBR at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OXBR ACTIVE Oxbridge Re Holdings Limited	E	32/100	—	—	-35.0%	-4.82%	$5.9M	Benchmark Subject
FGC FG Communities Holdings Inc.	E	29/100	—	—	-35.0%	-10.53%	$23.4M	/fgc-vs-oxbr →
PRHI Presurance Holdings Inc.	D	45/100	—	—	-35.0%	+2.98%	$27.2M	/prhi-vs-oxbr →
KG Kestrel Group Ltd.	D	47/100	—	—	36.4%	-1.19%	$32.5M	/kg-vs-oxbr →
JRVR James River Group Holdings Inc.	D	46/100	3.8x	—	8.8%	+1.82%	$181.3M	/jrvr-vs-oxbr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001584831

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oxbridge Re Holdings Limited (OXBR) reported GAAP revenue of $2.6M (+372.0% vs. FY2024 revenue of $546.0K , and +136.6% cumulative change since FY2023) , GAAP net income of -$2.1M, operating cash flow of -$1.3M, and free cash flow of -$1.4M (-380.3% YoY). On the balance sheet, OXBR closed FY2025 with $8.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.6M	-$2.1M	-$1.3M	-$1.4M	$8.1M	—
FY2024 (FY)	2024-12-31	$546.0K	-$2.8M	-$284.0K	-$284.0K	$7.5M	—
FY2023 (FY)	2023-12-31	-$7.0M	-$9.9M	-$1.3M	-$1.3M	—	—

3. OXBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OXBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oxbridge Re Holdings Limited (NASDAQ: OXBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.73 (-4.82% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, OXBR ranks #1063 in composite RQD confidence.

How does OXBR compare to FGC and PRHI in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), OXBR carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, FGC (FG Communities Holdings Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $23.4M) and PRHI (Presurance Holdings Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $27.2M). Among the 5-stock peer group, JRVR leads on earnings multiple (3.8x) while KG leads on capital efficiency (36.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OXBR?

Per OXBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001584831), Oxbridge Re Holdings Limited generated $2.6M in revenue (+372.0% YoY), -$2.1M in net income, and -$1.4M in free cash flow against $8.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OXBR trading relative to its 50-day, 200-day, and 52-week technical levels?

OXBR last traded at $0.73 (-4.82% on volume of 4,677 shares), positioning the stock -38.66% below its 50-day simple moving average ($1.19) and -34.23% below its 200-day simple moving average ($1.11). Across its 52-week range of $0.65 to $1.86, OXBR sits at the 6.6% percentile with a 14-day RSI of 33.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.82).

OXBR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are OXBR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies OXBR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: OXBR RQD Cockpit OXBR 12M Forecast OXBR Earnings & Move OXBR Dividends & DRIP OXBR Insiders & 13F OXBR Whale Options OXBR Profit Sankey OXBR News & Why