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Last Update: 2024-12-27 15:22:39
AXIS CAPITAL HOLDINGS LTD ( AXS ) https://www.axiscapital.com
90.47USD
Sector:
Financial Services
Industry:
Insurance-Specialty
Country:
Bermuda
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
AXS
67.27%
SPY
32.66%
AXS
84.74%
SPY
108.59%
AXS
91.51%
SPY
302.52%
AXS
190.71%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
7689.95
3186.33
0.35
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
11.91
1.29
1.26
26.04
1.95
2.47
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
21.36
94.19
21.13
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.2208
10.84
6.46
1.06
Other Earnings and Cash Flow Stats:
AXIS CAPITAL HOLDINGS LTD ( AXS ) Net Income TTM ($MM) is 645.57
AXIS CAPITAL HOLDINGS LTD ( AXS ) Operating Income TTM ($MM) is 889.24
AXIS CAPITAL HOLDINGS LTD ( AXS ) Owners' Earnings Annual ($MM) is 0.00
AXIS CAPITAL HOLDINGS LTD ( AXS ) Current Price to Owners' Earnings ratio is 0.00
AXIS CAPITAL HOLDINGS LTD ( AXS ) EBITDA TTM ($MM) is 944.59
AXIS CAPITAL HOLDINGS LTD ( AXS ) EBITDA Margin is 21.13%
Capital Allocation:
AXIS CAPITAL HOLDINGS LTD ( AXS ) has paid 1.76 dividends per share and bought back 1.108 million shares in the past 12 months
AXIS CAPITAL HOLDINGS LTD ( AXS ) has increased its debt by 105.043 million USD in the last 12 months
Capital Structure:
AXIS CAPITAL HOLDINGS LTD ( AXS ) Interest-bearing Debt ($MM) as of last quarter is 1620
AXIS CAPITAL HOLDINGS LTD ( AXS ) Annual Working Capital Investments ($MM) are -8465
AXIS CAPITAL HOLDINGS LTD ( AXS ) Book Value ($MM) as of last quarter is 6083
AXIS CAPITAL HOLDINGS LTD ( AXS ) Debt/Capital as of last quarter is 26%
Other Balance Sheet Stats:
AXIS CAPITAL HOLDINGS LTD ( AXS ) has 981 million in cash on hand as of last quarter
AXIS CAPITAL HOLDINGS LTD ( AXS ) has 115 million of liabilities due within 12 months, and long term debt 1390 as of last quarter
AXIS CAPITAL HOLDINGS LTD ( AXS ) has 85 common shares outstanding as of last quarter
AXIS CAPITAL HOLDINGS LTD ( AXS ) has 550 million USD of preferred stock value
Academic Scores:
AXIS CAPITAL HOLDINGS LTD ( AXS ) Altman Z-Score is 1.09 as of last quarter
AXIS CAPITAL HOLDINGS LTD ( AXS ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
AXIS CAPITAL HOLDINGS LTD ( AXS ) largest shareholder is owning shares at 0.00 ($MM) value
SMITH HENRY B(an insider) Sold 7217 shares of AXIS CAPITAL HOLDINGS LTD ( AXS ) for the amount of $526119.30 on 2024-06-03
0.51% of AXIS CAPITAL HOLDINGS LTD ( AXS ) is held by insiders, and 96.49% is held by institutions
AXIS CAPITAL HOLDINGS LTD ( AXS ) went public on 2003-07-01
Other AXIS CAPITAL HOLDINGS LTD ( AXS ) financial metrics:
FCF:1763.03
Unlevered Free Cash Flow:0.00
EPS:8.50
Operating Margin:21.36
Gross Profit Margin:94.19
Div. Payout Ratio%:23.17
Div. Growth YoY%:0.00
Equity Return%:11.88
Beta:1.06
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About AXIS CAPITAL HOLDINGS LTD ( AXS ) :
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine classes covering offshore energy, cargo, liability, kidnap and ransom, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer pet insurance and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; engineering coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life, and disability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.
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