Business Description
Axis Capital Holdings Ltd
NAICS : 524128
SIC : 6331
ISIN : BMG0692U1099
Description
Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.21 | |||||
| Interest Coverage | 9.01 | |||||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 256.7 | |||||
| 3-Year FCF Growth Rate | 53 | |||||
| 3-Year Book Growth Rate | -0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.26 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.37 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.38 | |||||
| 9-Day RSI | 49.2 | |||||
| 14-Day RSI | 52.13 | |||||
| 6-1 Month Momentum % | 23.95 | |||||
| 12-1 Month Momentum % | 62.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.96 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 2.2 | |||||
| Forward Dividend Yield % | 1.96 | |||||
| 5-Year Yield-on-Cost % | 2.21 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 3.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 11.04 | |||||
| FCF Margin % | 29.74 | |||||
| ROE % | 11.72 | |||||
| ROA % | 2.07 | |||||
| ROIC % | 2.52 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.46 | |||||
| Forward PE Ratio | 7.81 | |||||
| PE Ratio without NRI | 8.06 | |||||
| Shiller PE Ratio | 24.89 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| Price-to-Free-Cash-Flow | 4.42 | |||||
| Price-to-Operating-Cash-Flow | 4.42 | |||||
| EV-to-EBIT | 13.77 | |||||
| EV-to-EBITDA | 12.65 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-Forward-Revenue | 1.29 | |||||
| EV-to-FCF | 4.95 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 7.26 | |||||
| FCF Yield % | 23.13 | |||||
| Forward Rate of Return (Yacktman) % | 33.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Axis Capital Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,846.754 | ||
| EPS (TTM) ($) | 7.21 | ||
| Beta | 0.58 | ||
| Volatility % | 28.35 | ||
| 14-Day RSI | 52.13 | ||
| 14-Day ATR ($) | 2.112186 | ||
| 20-Day SMA ($) | 91.4155 | ||
| 12-1 Month Momentum % | 62.46 | ||
| 52-Week Range ($) | 53.88 - 94.89 | ||
| Shares Outstanding (Mil) | 83.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axis Capital Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axis Capital Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Axis Capital Holdings Ltd Frequently Asked Questions
What is Axis Capital Holdings Ltd(AXS)'s stock price today?
The current price of AXS is $89.98. The 52 week high of AXS is $94.89 and 52 week low is $53.88.
When is next earnings date of Axis Capital Holdings Ltd(AXS)?
The next earnings date of Axis Capital Holdings Ltd(AXS) is 2025-01-23 Est..
Does Axis Capital Holdings Ltd(AXS) pay dividends? If so, how much?
The Dividend Yield %  of Axis Capital Holdings Ltd(AXS) is 1.96% (As of Today), Highest Dividend Payout Ratio of Axis Capital Holdings Ltd(AXS) was 0.82. The lowest was 0.16. And the median was 0.31. The  Forward Dividend Yield % of Axis Capital Holdings Ltd(AXS) is 1.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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