Oxbridge Re Holdings Limited

Q2 2023 Earnings Conference Call

8/14/2023

spk01: Second quarter, 2023 earnings call. My name is Chloe and I will be your conference operator this afternoon. At this time, all participants will be in a listen-only mode. Joining us for today's presentation is Oxbridge Rees Chairman, President, and Chief Executive Officer Jay Madhu and Chief Financial Officer and Corporate Secretary, Rendon Timothy. Following their remarks, we will open up the call for your questions. I would like to remind everyone this call is also being broadcast live via webcast and available via webcast replay until August 28, 2023 on the information section of Oxbridge Rees website at .oxbridgeree.com. Now, I would like to turn the call over to Rendon Timothy, Chief Financial Officer of Oxbridge Rees, who will provide the necessary cautions regarding the forward-looking statements that will be made by management during this call.
spk03: Thank you, operator. During today's call, there will be forward-looking statements made regarding future events, including Oxbridge Rees' future financial performance. These forward-looking statements are made pursuant to the Private Securities and Litigation Reform Act of 1995. Words such as anticipate, estimate, expect, intend, plan, project, and other similar words and are intended to signify forward-looking statements. Forward-looking statements are not guarantees of future results and conditions, but rather are subject to various risks and uncertainties. A detailed discussion of these risks and uncertainties that could cause actual results and events different materially from such forward-looking statements is included in the section entitled, Risk Factors Contained in our Form 10K file on March 30, 2023, and our 10K file today with the Securities and Exchange Commission. The occurrence of any of these risks and uncertainties could have a material adverse effect on the company's business, financial condition, and the volatility of our earnings, which in turn could cause significant market price and trade-in volume fluctuations for securities. Any forward-looking statements made on this conference call speak only as of the date of this conference call and except as required by law. The company undertakes no obligation to update any forward-looking statements contained on this call or in any company presentation, even the company's expectations or any related events, conditions, or circumstances change. Now I would like to turn the call over to our Chairman, President, and Chief Executive Officer, Jay Meidoo.
spk04: Jay? Thank you, Rendon, and welcome everyone. Thank you for joining us today. Before we start, I would like to take a moment to provide a brief overview of our company. Oxfam Holdings Limited was founded 10 years ago with a mission to provide reinsurance solutions primarily to property and casualty insurers in the Gulf Coast region of the United States. We are very proud to be celebrating our 10th anniversary this year. Through our licensed reinsurance subsidiary, Oxfam Reinsurance Limited, and our licensed reinsurance SPV, or Special Purpose Vehicle, Oxfam Reinsurance NS, we write fully collateralized policies to cover property losses from specific catastrophes. And because we write fully collateralized contracts, we believe we can compete effectively with large carriers. We specialize in underwriting low-frequency, high-severality risks where we believe sufficient data exists to efficiently analyze the risk-return profile of reinsurance contracts. Our objective is to achieve long-term growth and book value per share by writing business on a selective and opportunistic basis that will generate attractive underwriting profits relative to risk. We diversified our business in 2021 by being the lead in the sponsor of Oxford Bridge Acquisition Co., a special purpose acquisition company, or SPAC, focusing on investing in disruptive technologies. Subsequent to the second quarter, on August 10, 2023, Oxford Bridge Acquisition completed its business combination with Jet AI. Jet AI develops software leveraging artificial intelligence and offers fractional aircraft ownership, jet card, aircraft brokerage, and charter through its fleet of private aircraft and those of its operating partner. Jet AI operates under along two segments, software and aviation. The software segment features the B2C Charter GPT app and the B2B Jet.AI operator platform. The charter GPT app uses natural language processing and machine learning to improve private looking experience. The Jet AI operator platform offers a suite of standalone software products to enable FAA Part 135 charters provider, charter providers to add revenue, maximize efficiency, and reduce environmental impact. The aviation segment features jet aircraft fractions, jet cards, on-fleet charter management, and buyer's brokerage. Jet AI also recently announced the launch of DinoFlight, a carbon offset transaction platform built for both commercial and private aviation operators. The platform enables aviation businesses to offset their carbon emissions through the purchase of removal credits that fund the direct extraction of carbon dioxide from the atmosphere. We also further diversified our business with the creation of our new Web3 focus subsidiary, Shorenz Plus Inc. The company offers an alternative investment opportunity leveraging key insights and qualities of blockchain technology to create a well-designed digital security under SEC guidelines that have complete transparency and compliance. During the second quarter, Shorenz Plus completed a private placement offering of security tokens which, assuming no losses, are expected to generate a potential return of approximately 42% a year. This new thrust is an entry into Web3 and digital securities market which puts real world assets on the blockchain and opens an entirely new avenue of democratizing reinsurance and potentially other opportunities in the future. Shorenz Plus is now a new well-capitalized business and growth opportunities for our shareholders, and to reiterate this new opportunity was created without any debt and no equity dilution. We are very proud of this accomplishment and look for this exciting new entity to diversify and accelerate our growth prospects in the years ahead. We are very pleased about both these new investments and look forward to keeping your praise of their progress in the coming quarters. Regarding our investment portfolio, we remain opportunistic and will deploy capital when favorable return opportunities arise that can contribute to the growth of capital and surplus in our licensed reinsurance subsidiaries over time. Over the long term, we remain highly opportunistic about the prospects of, pardon me, highly optimistic about the prospects of our core reinsurance business and our two new investments in Jet.ai as well as Shorenz Plus. I'll now turn things over to Rendit to take a few more slides.
spk03: Thank you, Jay. I would like to remind you that our typical contract period is from June 1 to May 31 of the following year. Net premiums earned for the quarter ended June 30, 2023 were $183,000, slightly lower than the $194,000 in last year's second quarter. Over six months of 2023, net premiums earned were $183,000, down from $404,000 in the same period last year. The decrease is due to the number and size of reinsurance contracts enforced during the period. There have been no losses to date, incurred in 2023 or 2022. Our investment income and other income rose in the quarter and the first six months of 2023 due to higher rates on money market funds. We generated $505,000 unrealized gain in the first half of 2023 due to a fair value change in our equity investment in Oxbridge Acquisition Corp. We also recognize an 81,000 positive change in the fair value for our equity securities as of June 30, 2023, much improved from the $340,000 to negative change in the prior year. All of these factors taken together resulted in a total revenue of $690,000 for the three months ended June 30, 2023 compared to $503,000 in the prior year second quarter. For the first six months of 2023, total revenue was $1.2 million compared to $505,000 for the same period last year. Total expenses including loss and loss adjustment expenses, policy acquisition costs and general and admin expenses were up in the second quarter and the first six months of 2023 compared to last year due to primarily inflation costs, fluctuations, increased personal costs, as well as the recognition of all of the one-time offering costs related to the Shrunk Plus offering in the second quarter. Primarily due to the one-time G&A offering costs in the second quarter, we generated a net loss of ,000.01 per share compared to net income of $77,001 per share in the last year second quarter. For the six months ended June 30, 2023, net profit was $57,000 compared to the net loss of $310.05 per share in the same period last year. The improvement this year was due to higher revenue driven by the gains on investments, equity securities and management free income from the Shrunk Plus offering that more than offset the increase to one-time general and admin expenses associated with Shrunk Plus token offerings and the increased personal costs. As we have discussed before on investor calls, we use various measures to analyze growth and profitability of our business operations. For reinsurance business, we measure underwriting profitability by examining our loss ratio, acquisition ratio, expense ratio and combined ratio. Our loss ratio which measures underwriting profitability is the ratio of loss and loss adjustment expenses incurred in the premiums earned. With no loss or loss adjustment expenses in either 2020 or 2022, the loss ratio was 0% for both periods. Our acquisition cost ratio which measures operational efficiency compares policy acquisition cost in the premiums earned. The acquisition ratio remained consistent with approximately .9% for the three and six month periods ended June 2023 compared to the same prior period. Our expense ratio which measures operating performance compares policy acquisition cost and general and admin administrative expenses with net premiums earned. The expense ratio for the three month period ended June 30, 2023 increased from .3% to .9% and for the six month ended June 30, 2023 from .1% to .6% when compared with prior periods. Increases were inflationary, increased personal costs as well as recognition during the second quarter of 2023 of all of the one-time offering costs associated with the completion of the insurance plus token offering. Our combined ratio which is used to measure underwriting performance is the sum of the loss ratio and expense ratio. The combined ratio for the three month period ended June 30, 2023 increased to .3% to .9% and for the six month ended June 30, 2023 from .1% to .6% when compared to the prior periods. Again, the increases were due to inflationary expense fluctuations, increased personal costs as well as recognition during the second quarter of all of the one-time offering costs associated with the completion of the insurance plus token offering. Noted into the balance sheet our investment portfolio increased 723,000 at June 30, 2023 from .2,000 at the prior year largely due to gained experience so far this year. Our investment increased due to the positive change in the fair value for investment in the acquisition code. Cash and cash equivalents and insurance cash and cash equivalents decreased to 3.5 million at June 30 as compared to 3.9 million at December 31, 2022. Total shareholders equity at quarter end increased to 51.1 million or 2.59 cents per common share. Now I'd like to turn the calls back over to Jay to wrap up before we take your questions.
spk04: Thank you, Rendon. As you may know, in January this year we incorporated insurance plus, a wholly owned subsidiary of Oxford Re. Insurance plus will issue tokenized securities that directly represent fractionalized interest in reinsurance contracts underwritten by our reinsurance subsidiary. Token holders receive a return on the performance of these underlying reinsurance contracts. As mentioned, during the second quarter we were pleased to have completed the first offering of these tokens with a 2.4 million dollar private placement offering. Assuming there are no casualty losses, reinsured by Oxbridge, token investors are expected to receive a significant return of approximately 42%. Assurance plus will democratize access to reinsurance as an alternative investment opportunity that leverages the key qualities of blockchain technology to create a well-designed digital security. Our tokens will enable more investors to participate and have their interest permanently and transparently recorded on a blockchain. These opportunities were typically unavailable to investors in the past due to a high barrier to entry. Following this exciting opportunity, in late February we utilized our investment in the special purpose acquisition company, Oxford's Acquisition Corp, to embark on a business combination with Jet AI. Jet AI develops software leveraging artificial intelligence and offers fractional aircraft ownership, jet card, aircraft brokerage and charter to its fleet of private aircraft and those of its operating partner. Jet AI operates along two segments, software and aviation. Our wholly owned subsidiary, Oxford's Reinsurance Limited, is a lead investor in the SPAC sponsor and holds 1.5 million shares and 3.5 million private warrants. We beneficially own in the SPAC. We are pleased to report the completion of the business combination with Jet Token on August 10th. These exciting new investment opportunities further diversify our business and risk profile, positioning us to capitalize on growth and emerging technologies. We are very excited about the future value of these investments and the potential they bring to our shareholders. So in closing, our book value per share at quarter end is $2.63 per share. Our business is well diversified. Our investment insurance plus positions us in a new leading edge, web 3 focused technology business. Assurance Plus was created without any debt and no equity dilution. Our investment in Oxford acquisition slash jet AI and artificial intelligence aviation business is on track. We remain debt free. We have a strong balance sheet and more importantly, we have real opportunity based on a viable business model that is based on diversification. We remain opportunistic not only in our core business, but also our broader view of the market. With that, we are ready to open the call for questions. Operator, please provide the appropriate instructions.
spk01: Thank you, sir. At this time, if you would like to ask a question, please press the star and one on your telephone keypad. You may withdraw yourself from the queue at any time by pressing star two. And once again, for your questions that is star and one, we'll pause a moment to allow any questions to queue. And we'll move first to Kent Engelke with Capital Securities Management. Your line is open.
spk02: Hey, Jay. Hey, Rendon. I just want to say congratulations in regards to getting all the accomplishments of this first six months of this year. A lot of hard work. Looking forward to all this becoming profitable and really start increasing the value of Oxford. So congratulations on all your successes there.
spk04: Thank you, Kent. Appreciate it. Talk been an
spk02: easy road. For sure. We've had a lot of offline conversations. And again, it's great how you guys move forward and look forward to seeing how this all unfolds in the intermediate future.
spk04: Excellent. Thank you again. Appreciate it. Thanks, Kent.
spk01: And once more, that is star and one. We'll pause another moment. At this time, this concludes our question and answer session. I'd now like to turn the call back over to Mr. Madhu for his closing remarks.
spk04: Thank you for joining us on today's call. I just have one quick correction on my script. I mentioned the book value. Incorrectly, the book value is $2.59. It was correct on Rendon's statements. So thank you for joining us on today's call. Before we wrap up, I want to thank our employees, business partners, and investors for their continued support. I especially want to express gratitude to our Oxbridge team who continue to leverage this significant experience to manage and build our business during these challenging times. We look forward to updating you on our next call. And if you have any further questions, please contact us anytime. Thank you again for your time and attention today and your interest in Oxbridge. Operator.
spk01: Before we conclude today's call, I would like to remind everyone that a recording of today's call will be available for replay via a link available in the investors section of the company's website. Thank you for joining us today for our presentation. You may now disconnect.
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