Oxbridge Re Holdings Equity Warrant (OXBRW) - Net Assets
Based on the latest financial reports, Oxbridge Re Holdings Equity Warrant (OXBRW) has net assets worth $6.49 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.05 Million) and total liabilities ($1.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Oxbridge Re Holdings Equity Warrant (OXBRW) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.49 Million |
| % of Total Assets | 80.63% |
| Annual Growth Rate | -0.84% |
| 5-Year Change | -61.01% |
| 10-Year Change | -82.53% |
| Growth Volatility | 123.37 |
Oxbridge Re Holdings Equity Warrant - Net Assets Trend (2013–2025)
This chart illustrates how Oxbridge Re Holdings Equity Warrant's net assets have evolved over time, based on quarterly financial data. Also explore OXBRW total asset value for the complete picture of this company's asset base.
Annual Net Assets for Oxbridge Re Holdings Equity Warrant (2013–2025)
The table below shows the annual net assets of Oxbridge Re Holdings Equity Warrant from 2013 to 2025. For live valuation and market cap data, see Oxbridge Re Holdings Equity Warrant market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $6.49 Million | +57.98% |
| 2024-12-31 | $4.11 Million | -22.92% |
| 2023-12-31 | $5.33 Million | -64.43% |
| 2022-12-31 | $14.99 Million | -9.98% |
| 2021-12-31 | $16.65 Million | +107.49% |
| 2020-12-31 | $8.03 Million | -0.22% |
| 2019-12-31 | $8.04 Million | -3.26% |
| 2018-12-31 | $8.31 Million | -40.26% |
| 2017-12-31 | $13.92 Million | -62.55% |
| 2016-12-31 | $37.16 Million | +0.37% |
| 2015-12-31 | $37.03 Million | +0.87% |
| 2014-12-31 | $36.71 Million | +411.19% |
| 2013-12-31 | $7.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oxbridge Re Holdings Equity Warrant's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5591.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.00K | 0.09% |
| Other Components | $38.56 Million | 599.39% |
| Total Equity | $6.43 Million | 100.00% |
Oxbridge Re Holdings Equity Warrant Competitors by Market Cap
The table below lists competitors of Oxbridge Re Holdings Equity Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ivory Properties Group Bhd
KLSE:5175
|
$615.21K |
|
Kuchai Develop Bhd
KLSE:2186
|
$618.74K |
|
Pond Technologies Holdings Inc
V:POND
|
$619.16K |
|
Billington Holdings PLC
LSE:BILN
|
$619.89K |
|
Panthera Resources PLC
LSE:PAT
|
$612.46K |
|
S2Medical AB
ST:S2M
|
$611.88K |
|
EPE Special Opportunities Limited
LSE:ESO
|
$611.68K |
|
Cora Gold Limited
LSE:CORA
|
$611.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oxbridge Re Holdings Equity Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,948,000 to 6,434,000, a change of 2,486,000 (63.0%).
- Net loss of 3,465,000 reduced equity.
- New share issuances of 3,525,000 increased equity.
- Other factors increased equity by 2,426,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.46 Million | -53.85% |
| Share Issuances | $3.52 Million | +54.79% |
| Other Changes | $2.43 Million | +37.71% |
| Total Change | $- | 62.97% |
Book Value vs Market Value Analysis
This analysis compares Oxbridge Re Holdings Equity Warrant's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.12x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $1.20 | $0.11 | x |
| 2014-12-31 | $7.55 | $0.11 | x |
| 2015-12-31 | $6.11 | $0.11 | x |
| 2016-12-31 | $6.17 | $0.11 | x |
| 2017-12-31 | $2.40 | $0.11 | x |
| 2018-12-31 | $1.45 | $0.11 | x |
| 2019-12-31 | $1.40 | $0.11 | x |
| 2020-12-31 | $1.40 | $0.11 | x |
| 2021-12-31 | $2.90 | $0.11 | x |
| 2022-12-31 | $2.60 | $0.11 | x |
| 2023-12-31 | $0.91 | $0.11 | x |
| 2024-12-31 | $0.65 | $0.11 | x |
| 2025-12-31 | $0.87 | $0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oxbridge Re Holdings Equity Warrant utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -53.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -134.46%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.25x
- Recent ROE (-53.85%) is below the historical average (-34.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 11.88% | 57.52% | 0.13x | 1.58x | $134.91K |
| 2014 | 10.90% | 71.96% | 0.11x | 1.35x | $329.20K |
| 2015 | 12.43% | 72.12% | 0.12x | 1.42x | $898.30K |
| 2016 | 6.95% | 13.54% | 0.37x | 1.37x | $-1.14 Million |
| 2017 | -147.95% | -86.37% | 1.11x | 1.54x | $-21.98 Million |
| 2018 | -93.20% | -203.81% | 0.30x | 1.51x | $-8.58 Million |
| 2019 | -1.86% | -15.29% | 0.10x | 1.18x | $-954.30K |
| 2020 | 1.10% | 7.25% | 0.13x | 1.13x | $-714.50K |
| 2021 | 51.98% | 84.66% | 0.58x | 1.06x | $6.99 Million |
| 2022 | -11.65% | -205.41% | 0.05x | 1.11x | $-3.24 Million |
| 2023 | -185.95% | 0.00% | -0.85x | 1.55x | $-10.45 Million |
| 2024 | -44.68% | -323.08% | 0.07x | 1.89x | $-2.16 Million |
| 2025 | -53.85% | -134.46% | 0.32x | 1.25x | $-4.11 Million |
Industry Comparison
This section compares Oxbridge Re Holdings Equity Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oxbridge Re Holdings Equity Warrant (OXBRW) | $6.49 Million | 11.88% | 0.24x | $614.64K |
| Advent Technologies Holdings Inc (ADNWW) | $130.20 Million | -15.76% | 0.25x | $27.01 |
| AmpliTech Group Inc (AMPGW) | $91.07K | -845.48% | 3.88x | $751.88 |
| Arko Corp (ARKOW) | $72.92 Million | -5.21% | 3.05x | $23.76 |
| Aris Mining Corporation (ARMN) | $-623.73K | 0.00% | 0.00x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $172.37 Million | 0.00% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $523.44 Million | 2.74% | 0.24x | $249.71K |
| Auddia Inc (AUUDW) | $9.41 Million | -232.98% | 0.02x | $394.90 |
| BriaCell Therapeutics Corp (BCTXW) | $11.79 Million | -9.15% | 0.05x | $8.89 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $-70.54 Million | 0.00% | 0.00x | $4.00 Million |
| Churchill Capital Corp IX Warrant (CCIXW) | $6.04K | -313.77% | 9.82x | $14.04 Million |
About Oxbridge Re Holdings Equity Warrant
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. In addition, the company … Read more