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AXS

AXS - Axis Capital Holdings Ltd Stock Price, Fair Value and News

62.08USD+0.05 (+0.08%)Delayed as of 23 Feb 2024, 10:01 am ET
Watchlist

Market Summary

USD62.08+0.05
Delayedas of 23 Feb 2024, 10:01 am
0.08%

AXS Alerts

  • 1 major insider buys recently.

AXS Stock Price

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AXS RSI Chart

AXS Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

9.32

Price/Sales (Trailing)

0.94

EV/EBITDA

6.03

Price/Free Cashflow

7.3

AXS Price/Sales (Trailing)

AXS Profitability

EBT Margin

11.82%

Return on Equity

11.27%

Return on Assets

1.93%

Free Cashflow Yield

13.7%

AXS Fundamentals

AXS Revenue

Revenue (TTM)

5.6B

Rev. Growth (Yr)

16.81%

Rev. Growth (Qtr)

3.63%

AXS Earnings

Earnings (TTM)

567.4M

Earnings Growth (Yr)

2.1K%

Earnings Growth (Qtr)

24.84%

Breaking Down AXS Revenue

52 Week Range

51.2562.40
(Low)(High)

Last 7 days

3.0%

Last 30 days

11.8%

Last 90 days

14.4%

Trailing 12 Months

-1.0%

How does AXS drawdown profile look like?

AXS Financial Health

AXS Investor Care

Dividend Yield

2.52%

Dividend/Share (TTM)

1.56

Shares Dilution (1Y)

0.68%

Diluted EPS (TTM)

6.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.2B5.4B5.6B0
20225.3B5.2B5.1B5.1B
20215.0B5.1B5.2B5.3B
20205.0B4.9B4.9B4.8B
20195.1B5.1B5.1B5.2B
20184.8B5.0B5.2B5.1B
20174.1B4.2B4.2B4.6B
20164.1B4.1B4.0B4.0B
20154.3B4.1B4.2B4.1B
20144.2B4.3B4.4B4.3B
20134.0B4.1B4.1B4.2B
20123.8B3.8B3.9B3.9B
20113.7B3.8B3.8B3.8B
20102.9B3.0B3.5B3.6B
20092.8B2.8B2.8B2.8B
20080002.8B

Tracking the Latest Insider Buys and Sells of Axis Capital Holdings Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 06, 2024
galanski stanley a
bought
409,150
58.45
7,000
-
Feb 01, 2024
tizzio vincent c
sold (taxes)
-306,378
57.16
-5,360
president and ceo
Jan 30, 2024
ziegler kent w
acquired
-
-
5,008
principal acct off, controller
Jan 30, 2024
tizzio vincent c
acquired
-
-
25,709
president and ceo
Jan 30, 2024
phillips david s.
acquired
-
-
10,016
chief investment officer
Jan 30, 2024
draper daniel j
acquired
-
-
8,013
grp chief underwriting officer
Jan 30, 2024
brooks conrad d.
acquired
-
-
10,016
chief admin and legal officer
Jan 30, 2024
vogt peter
acquired
-
-
11,686
cfo
Jan 16, 2024
dowling anne melissa
acquired
-
-
2,763
-
Jan 16, 2024
ramey thomas c.
acquired
-
-
2,763
-

1–10 of 50

Which funds bought or sold AXS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 20, 2024
Quarry LP
new
-
17,220
17,220
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
45.86
121,000
399,000
0.03%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-67.51
-17,476,000
8,190,000
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
-300
16,611
-%
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
added
543
12,185,000
14,474,900
0.02%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
reduced
-8.57
-48,000
430,000
-%
Feb 15, 2024
BARCLAYS PLC
added
11.46
421,000
4,871,000
-%
Feb 15, 2024
Farther Finance Advisors, LLC
added
240
1,319
1,883
-%
Feb 15, 2024
State of Wyoming
new
-
222,809
222,809
0.04%
Feb 15, 2024
JANE STREET GROUP, LLC
sold off
-100
-1,154,460
-
-%

1–10 of 48

Are Funds Buying or Selling AXS?

Are funds buying AXS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AXS
No. of Funds

Unveiling Axis Capital Holdings Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
7.0%
5,928,188
SC 13G/A
Feb 13, 2024
vanguard group inc
10.21%
8,707,110
SC 13G/A
Dec 11, 2023
t. rowe price investment management, inc.
6.9%
5,899,856
SC 13G/A
Sep 11, 2023
vanguard group inc
10.10%
8,604,074
SC 13G/A
Aug 07, 2023
pzena investment management llc
3.56%
3,036,072
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
12.0%
10,193,257
SC 13G/A
Feb 09, 2023
vanguard group inc
9.93%
8,405,865
SC 13G/A
Jan 24, 2023
pzena investment management llc
6.54%
5,543,905
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
12.5%
10,658,742
SC 13G/A
Feb 09, 2022
vanguard group inc
9.04%
7,660,385
SC 13G/A

Recent SEC filings of Axis Capital Holdings Ltd

View All Filings
Date Filed Form Type Document
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4/A
Insider Trading
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading

What is the Fair Value of AXS?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Axis Capital Holdings Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.0B
10.1B
1.88% 23.00%
54.64
5.26
17.79% -12.97%
50.7B
41.4B
11.23% 17.09%
16.96
1.23
12.15% 5.24%
48.3B
46.8B
3.76% 14.99%
13.25
1.03
-17.07% -64.55%
46.4B
18.7B
-4.06% 14.27%
9.96
2.48
-2.30% 10.90%
34.2B
1.4B
-2.02% 3200.44%
-181.99
23.76
-25.27% -3.53%
32.0B
12.8B
10.84% 34.09%
10.79
2.5
66.44% 139.38%
MID-CAP
10.6B
7.7B
3.88% -7.53%
12.25
1.38
11.70% -11.46%
9.5B
12.4B
7.43% 14.77%
7.4
0.77
3.29% -2.31%
9.2B
11.1B
5.52% 30.93%
14.35
0.83
9.21% 132.28%
4.6B
11.6B
-1.55% -17.34%
-6.17
0.4
-38.09% -155.38%
4.4B
2.4B
-0.25% 16.81%
6.18
1.8
30.03% -65.62%
SMALL-CAP
1.6B
1.2B
11.58% -9.43%
-15.39
1.36
32.00% -553.83%
969.1M
306.5M
8.27% -6.39%
15.21
3.16
4.48% 66.05%
725.8M
413.5M
-0.25% -2.80%
3.72
1.76
22.34% -40.00%
55.1M
185.3M
-7.28% 1.59%
17.75
0.3
-3.68% -1.30%

Axis Capital Holdings Ltd News

Latest updates
Yahoo Finance Australia22 hours ago
Yahoo Finance13 Feb 202408:00 am
Yahoo Finance13 Feb 202408:00 am
Markets Insider08 Feb 202408:00 am

Axis Capital Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.6%1,4341,3841,3441,4481,2281,1981,2621,3931,3371,3411,2501,2771,2501,2041,1101,3371,2891,2861,2611,2471,329
  S&GA Expenses6.4%17916916718715816616918415816215827.0013914115732.0029.0032.0036.00137155
EBITDA Margin35.9%0.13*0.10*0.07*0.06*0.09*0.09*0.13*0.13*0.09*0.07*0.05*-0.01*---------
Interest Expenses-1.8%16.0017.0017.0016.0016.0015.0016.0016.0016.0015.0016.0015.0016.0021.0023.0019.0018.0016.0016.0017.0017.00
Income Taxes-10.6%25.0028.0016.0027.00-0.36-4.960.0013.001.0028.0021.00-6.29-12.0611.00-4.87-0.168.0014.001.00-25.92-3.52
Earnings Before Taxes19.1%21017619879.00-2.1929.0013821644.00254135-13.51-80.33124-159-4.9846.00189108-20949.00
EBT Margin41.6%0.12*0.08*0.06*0.05*0.07*0.08*0.12*0.12*0.08*0.06*0.03*-0.03*---------
Net Income24.8%18815118048.00-9.3835.0014920555.00235123-4.82-65.38120-177-9.9028.0016698.00-19843.00
Net Income Margin47.7%0.10*0.07*0.05*0.04*0.07*0.09*0.12*0.12*0.08*0.06*0.03*-0.03*---------
Free Cashflow-8.0%348379222-224403380133105475390145-5.28---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.5%29,47329,31628,56527,59627,12027,61927,80927,36927,93527,58227,08625,87826,45326,35925,94925,60425,49625,87025,55824,13324,843
    Cash Equivalents-24.2%8901,1748177511,8351,4981,7071,3181,4991,5891,5601,5031,4411,6491,2411,5761,2091,0951,6061,8301,752
  Goodwill0%101101101101101101101101101101101101102102102102102102102102102
Liabilities0.6%24,43924,29523,60522,95622,77622,91722,68821,95822,60022,19221,90920,58221,18721,06121,10920,06019,91020,30420,25719,10219,571
Shareholder's Equity113.2%5,0332,3612,3484,6404,3432,3422,3292,3465,3352,3262,3165,2965,2662,3172,3082,3175,5862,3042,2972,3095,272
  Retained Earnings2.2%6,6286,4866,3816,2476,2446,2996,3096,2056,0456,0345,8435,7645,8055,9135,8366,0576,1026,1095,9775,9136,145
  Additional Paid-In Capital0.6%2,3762,3612,3482,3662,3552,3422,3292,3462,3372,3262,3162,3302,3252,3172,3082,3172,3092,3042,2972,3092,304
Shares Outstanding0.0%85.0085.0085.0085.0085.0085.0085.0085.0085.0085.0085.0084.00---------
Float------4,800---4,100---3,400---4,900---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-8.0%348379222-224403380133105475390145-5.28243156-49.74-42.5125841.00-57.69-120174
  Share Based Compensation-2.8%15.0016.009.0012.0014.0014.008.0012.0012.0012.002.0011.0011.0012.00-4.6511.0012.0013.00-3.688.0014.00
Cashflow From Investing-4123.9%-54414.00-159-422-71.94-484323-244-522-322-24.23104-41678023.00-1.47-106-563-10222995.00
Cashflow From Financing1.9%-45.48-46.37-58.58-44.3235.00-79.62-60.28-43.41-43.44-43.72-55.53-44.25-42.25-542-279376-44.262.00-55.92-44.77-43.28
  Dividend Payments-0.4%38.0038.0040.0036.0036.0037.0040.0036.0036.0036.0039.0035.0035.0035.0037.0034.0034.0034.0036.0033.0033.00
  Buy Backs-------------225--225------

AXS Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues    
Net premiums earned$ 1,322,564$ 1,284,866$ 3,818,508$ 3,820,163
Net investment income154,20188,177424,802271,744
Other insurance related income10,3441,09216,4449,998
Net investment gains (losses):    
(Increase) decrease in allowance for expected credit losses1,077(3,210)(1,380)(10,191)
Impairment losses(41)(6,491)(9,124)(7,074)
Other realized and unrealized investment gains (losses)(54,150)(136,757)(87,167)(396,966)
Total net investment gains (losses)(53,114)(146,458)(97,671)(414,231)
Total revenues1,433,9951,227,6774,162,0833,687,674
Expenses    
Net losses and loss expenses783,940941,9112,240,8402,444,196
Acquisition costs263,389240,511747,027746,443
General and administrative expenses179,283158,245514,596492,872
Foreign exchange gains(50,570)(135,660)(11,755)(236,934)
Interest expense and financing costs16,44515,91550,07746,720
Reorganization expenses28,9976,21328,99721,941
Amortization of intangible assets2,7292,7298,1888,188
Total expenses1,224,2131,229,8643,577,9703,523,426
Income (loss) before income taxes and interest in income (loss) of equity method investments209,782(2,187)584,113164,248
Income tax (expense) benefit(24,624)363(68,078)5,304
Interest in income (loss) of equity method investments2,940(7,560)2,8355,040
Net income (loss)188,098(9,384)518,870174,592
Preferred share dividends7,5637,56322,68822,688
Net income (loss) available (attributable) to common shareholders$ 180,535$ (16,947)$ 496,182$ 151,904
Earnings (loss) per common share:    
Earnings (loss) per common share (in usd per share)$ 2.12$ (0.20)$ 5.83$ 1.79
Earnings (loss) per common share (in usd per share)$ 2.10$ (0.20)$ 5.77$ 1.77
Weighted average common shares outstanding (in shares)85,22384,66085,09984,930
Weighted average diluted common shares outstanding (in shares)86,10884,66085,92785,674

AXS Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments:  
Fixed maturities, available for sale, at fair value (Amortized cost 2023: $12,587,327; 2022: $12,176,473 Allowance for expected credit losses 2023: $8,933; 2022: $11,733)$ 11,723,368$ 11,326,894
Fixed maturities, held to maturity, at amortized cost (Fair value 2023: $696,639; 2022: $674,743 Allowance for expected credit losses 2023: $nil; 2022: $nil)712,840698,351
Equity securities, at fair value (Cost 2023: $561,558; 2022: $494,356)556,262485,253
Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2023: $4,179; 2022: $nil)610,277627,437
Other investments, at fair value954,571996,751
Equity method investments162,412148,288
Short-term investments, at fair value115,95970,310
Total investments14,835,68914,353,284
Cash and cash equivalents889,574751,415
Restricted cash and cash equivalents377,741423,238
Accrued interest receivable99,97894,418
Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2023: $14,781; 2022: $9,521)3,207,4442,733,464
Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2023: $34,724; 2022: $30,715)6,031,5275,831,172
Reinsurance recoverable on paid losses and loss expenses594,375539,676
Deferred acquisition costs503,617473,569
Prepaid reinsurance premiums1,973,3781,550,370
Receivable for investments sold17,30616,052
Goodwill100,801100,801
Intangible assets189,612197,800
Operating lease right-of-use assets104,24092,214
Other assets547,242438,338
Total assets29,472,52427,595,811
Liabilities  
Reserve for losses and loss expenses15,555,25615,168,863
Unearned premiums4,995,7854,361,447
Insurance and reinsurance balances payable1,900,1881,522,764
Debt1,313,3581,312,314
Federal Home Loan Bank advances85,79081,388
Payable for investments purchased87,99219,693
Operating lease liabilities116,547102,577
Other liabilities384,400386,855
Total liabilities24,439,31622,955,901
Shareholders’ equity  
Preferred shares550,000550,000
Common shares (shares issued 2023: 176,580; 2022: 176,580 shares outstanding 2023: 85,228; 2022: 84,668)2,2062,206
Additional paid-in capital2,375,6782,366,253
Accumulated other comprehensive income (loss)(775,439)(760,300)
Retained earnings6,628,1796,247,022
Treasury shares, at cost (2023: 91,352; 2022: 91,912)(3,747,416)(3,765,271)
Total shareholders’ equity5,033,2084,639,910
Total liabilities and shareholders’ equity$ 29,472,524$ 27,595,811
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.
 CEO
 WEBSITEwww.axiscapital.com
 EMPLOYEES2064

Axis Capital Holdings Ltd Frequently Asked Questions


What is the ticker symbol for Axis Capital Holdings Ltd? What does AXS stand for in stocks?

AXS is the stock ticker symbol of Axis Capital Holdings Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Axis Capital Holdings Ltd (AXS)?

As of Thu Feb 22 2024, market cap of Axis Capital Holdings Ltd is 5.29 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AXS stock?

You can check AXS's fair value in chart for subscribers.

What is the fair value of AXS stock?

You can check AXS's fair value in chart for subscribers. The fair value of Axis Capital Holdings Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Axis Capital Holdings Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AXS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Axis Capital Holdings Ltd a good stock to buy?

The fair value guage provides a quick view whether AXS is over valued or under valued. Whether Axis Capital Holdings Ltd is cheap or expensive depends on the assumptions which impact Axis Capital Holdings Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AXS.

What is Axis Capital Holdings Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, AXS's PE ratio (Price to Earnings) is 9.32 and Price to Sales (PS) ratio is 0.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AXS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Axis Capital Holdings Ltd's stock?

In the past 10 years, Axis Capital Holdings Ltd has provided 0.062 (multiply by 100 for percentage) rate of return.