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AXS

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

68.30USD-0.74 (-1.07%)Market Closed

Market Summary

AXS
USD68.30-0.74
Market Closed
-1.07%

AXS Alerts

  • 3 major insider buys and 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

AXS Stock Price

View Fullscreen

AXS RSI Chart

AXS Valuation

Market Cap

5.8B

Price/Earnings (Trailing)

9.88

Price/Sales (Trailing)

1.02

EV/EBITDA

8.73

Price/Free Cashflow

4.18

AXS Price/Sales (Trailing)

AXS Profitability

EBT Margin

8.21%

Return on Equity

10.75%

Return on Assets

1.86%

Free Cashflow Yield

23.94%

AXS Fundamentals

AXS Revenue

Revenue (TTM)

5.7B

Rev. Growth (Yr)

5.97%

Rev. Growth (Qtr)

-3.83%

AXS Earnings

Earnings (TTM)

591.7M

Earnings Growth (Yr)

119.58%

Earnings Growth (Qtr)

377.36%

Breaking Down AXS Revenue

52 Week Range

52.0268.74
(Low)(High)

Last 7 days

-4.2%

Last 30 days

-2%

Last 90 days

9.3%

Trailing 12 Months

28.7%

How does AXS drawdown profile look like?

AXS Financial Health

AXS Investor Care

Dividend Yield

2.52%

Dividend/Share (TTM)

1.56

Buy Backs (1Y)

0.63%

Diluted EPS (TTM)

6.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20245.7B000
20235.2B5.4B5.6B5.6B
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
200902.8B2.8B2.8B
20080002.8B
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Tracking the Latest Insider Buys and Sells of Axis Capital Holdings Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 03, 2024
smith henry b
sold
-526,119
72.9
-7,217
-
Jun 01, 2024
tizzio vincent c
sold (taxes)
-183,961
73.88
-2,490
president and ceo
May 28, 2024
galanski stanley a
bought
142,860
71.43
2,000
-
May 21, 2024
millegan michael
bought
100,086
71.49
1,400
-
May 06, 2024
becker w marston
bought
201,404
66.58
3,025
-
Mar 01, 2024
vogt peter
sold (taxes)
-232,363
60.86
-3,818
cfo
Mar 01, 2024
ziegler kent w
sold (taxes)
-156,167
60.86
-2,566
principal acct off, controller
Mar 01, 2024
brooks conrad d.
sold (taxes)
-124,215
60.86
-2,041
chief admin and legal officer
Mar 01, 2024
draper daniel j
sold (taxes)
-132,310
60.86
-2,174
grp chief underwriting officer
Mar 01, 2024
phillips david s.
sold (taxes)
-279,652
60.86
-4,595
chief investment officer

1–10 of 50

Which funds bought or sold AXS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
9.02
7,390
42,993
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
11.62
568,000
2,353,000
-%
May 28, 2024
Boston Partners
added
6.51
12,801,600
67,825,000
0.08%
May 24, 2024
Cetera Investment Advisers
added
86.86
293,812
539,823
-%
May 21, 2024
DELPHI MANAGEMENT INC /MA/
sold off
-100
-1,377,000
-
-%
May 20, 2024
EMC Capital Management
reduced
-6.12
39,000
415,000
0.25%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-82.44
-7,068,520
1,835,710
0.06%
May 16, 2024
JANE STREET GROUP, LLC
new
-
716,065
716,065
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.11
538,399
5,247,890
0.01%
May 16, 2024
LEVIN CAPITAL STRATEGIES, L.P.
new
-
17,064,800
17,064,800
1.70%

1–10 of 47

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
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 03, 2024
144
Notice of Insider Sale Intent
May 30, 2024
4
Insider Trading
May 30, 2024
8-K
Current Report
May 22, 2024
4
Insider Trading
May 21, 2024
8-K
Current Report
May 08, 2024
4
Insider Trading
May 03, 2024
DEFA14A
DEFA14A
May 01, 2024
10-Q
Quarterly Report

Peers (Alternatives to Axis Capital Holdings Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
1.3B
17.53% 3763.10%
-5.8K
916.93
-10.27% -34.69%
57.0B
10.6B
4.02% 24.31%
52.18
5.36
20.42% -6.04%
49.6B
19.3B
1.15% 26.95%
9.27
2.57
3.03% 17.35%
49.2B
48.4B
-6.71% 33.58%
10.19
1.02
-4.15% -20.63%
47.4B
42.9B
-4.85% 19.30%
15.1
1.11
13.52% 12.15%
37.2B
14.4B
1.26% 41.45%
7.68
2.58
32.92% 143.01%
10.5B
8.0B
-4.46% 9.19%
11.88
1.31
11.14% 7.56%
9.4B
12.6B
-6.04% 9.95%
7.13
0.75
4.24% -13.40%
MID-CAP
14.2B
3.2B
38.18% 196.25%
19.94
4.47
64.05% -34.59%
8.7B
11.4B
-5.19% 30.21%
11.42
0.77
9.81% 217.29%
5.3B
11.9B
4.34% 30.20%
3.91
0.44
-33.27% 234.43%
2.1B
1.3B
8.85% 51.28%
-38.4
1.65
18.74% 30.90%
SMALL-CAP
813.2M
308.9M
-8.62% -18.92%
13.18
2.63
3.79% 10.94%
585.2M
314.0M
-29.23% -8.80%
10.18
1.86
-29.20% -88.19%
38.8M
187.5M
2.23% -21.96%
-53.61
0.21
2.74% 73.83%

Axis Capital Holdings Ltd News

Latest updates
Yahoo Finance8 hours ago
Yahoo Finance UK11 Jun 202401:40 pm
Simply Wall St07 Jun 202411:24 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.8%1,4251,4811,4341,3841,3441,4481,2281,1981,2621,3931,3371,3411,2501,2771,2501,2041,1101,3371,2891,2861,261
  S&GA Expenses-3.8%16317017916916718715816616918415816215827.0013914115732.0029.0032.0036.00
EBITDA Margin13.7%0.09*0.08*0.13*0.10*0.07*0.06*0.09*0.09*0.13*0.13*0.09*0.07*---------
Interest Expenses-6.5%17.0018.0016.0017.0017.0016.0016.0015.0016.0016.0016.0015.0016.0015.0016.0021.0023.0019.0018.0016.0016.00
Income Taxes-198.5%-124-41.7625.0028.0016.0027.00-0.36-4.960.0013.001.0028.0021.00-6.29-12.0611.00-4.87-0.168.0014.001.00
Earnings Before Taxes245.2%270-18521017619879.00-2.1929.0013821644.00254135-13.51-80.33124-159-4.9846.00189108
EBT Margin16.3%0.08*0.07*0.12*0.08*0.06*0.05*0.07*0.08*0.12*0.12*0.08*0.06*---------
Net Income377.4%395-14218815118048.00-9.3835.0014920555.00235123-4.82-65.38120-177-9.9028.0016698.00
Net Income Margin55.0%0.10*0.07*0.10*0.07*0.05*0.04*0.07*0.09*0.12*0.12*0.08*0.06*---------
Free Cashflow25.4%384306348379222-118403380133188475390---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets5.0%31,75930,25129,47329,31628,56527,68327,12027,61927,80927,36927,93527,58227,08625,87826,45326,35925,94925,60425,49625,87025,558
    Cash Equivalents20.0%1,1449538901,1741,1791,1751,8351,4981,7071,3181,4991,5891,5601,5031,4411,6491,2411,5761,2091,0951,606
  Goodwill0%101101101101101101101101101101101101101101102102102102102102102
Liabilities5.1%26,25424,98724,43924,29523,60523,04322,77622,91722,68821,95822,60022,19221,90920,58221,18721,06121,10920,06019,91020,30420,257
Shareholder's Equity4.6%5,5055,2635,0335,0214,9602,3664,3434,7032,3295,4115,3355502205,7645,2662,3174,8402,3175,5865,5665,977
  Retained Earnings5.4%6,7916,4416,6286,4866,3816,2476,2446,2996,3096,2056,0456,0345,8435,7645,8055,9135,8366,0576,1026,1095,977
  Additional Paid-In Capital-0.6%2,3682,3832,3762,3612,3482,3662,3552,3422,3292,3462,3372,3262,3162,3302,3252,3172,3082,3172,3092,3042,297
Shares Outstanding-0.7%85.0085.0085.0085.0085.0085.0085.0085.0085.0085.0085.0085.00---------
Float----4,600---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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations25.4%384306348361241-118403380133188475390145-5.28243156-49.74-42.5125841.00-57.69
  Share Based Compensation-3.8%14.0014.0015.0016.009.0012.0014.0014.008.0012.0012.0012.002.0011.0011.0012.00-4.6511.0012.0013.00-3.68
Cashflow From Investing227.4%211-165-54432.00-177-527-71.94-484323-327-522-322-24.23104-41678023.00-1.47-106-563-102
Cashflow From Financing-137.8%-123-51.94-45.48-46.37-58.58-44.3235.00-79.62-60.28-43.41-43.44-43.72-55.53-44.25-42.25-542-279376-44.262.00-55.92
  Dividend Payments5.2%40.0038.0038.0038.0040.0036.0036.0037.0040.0036.0036.0036.0039.0035.0035.0035.0037.0034.0034.0034.0036.00
  Buy Backs-62.00-------------225--225----
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AXS Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Net premiums earned$ 1,258,041$ 1,230,199
Net investment income167,383133,771
Other insurance related income8,340577
Net investment gains (losses):  
(Increase) decrease in allowance for expected credit losses4,664(2,811)
Impairment losses(8)0
Other realized and unrealized investment gains (losses)(13,863)(17,379)
Total net investment gains (losses)(9,207)(20,190)
Total revenues1,424,5571,344,357
Expenses  
Net losses and loss expenses728,671720,642
Acquisition costs254,254230,373
General and administrative expenses163,373166,811
Foreign exchange losses (gains)(23,552)8,710
Interest expense and financing costs17,14716,894
Reorganization expenses12,2990
Amortization of intangible assets2,7292,729
Total expenses1,154,9211,146,159
Income before income taxes and interest in income (loss) of equity method investments269,636198,198
Income tax (expense) benefit124,654(15,896)
Interest in income (loss) of equity method investments1,169(2,205)
Net income395,459180,097
Preferred share dividends7,5637,563
Net income available to common shareholders$ 387,896$ 172,534
Earnings per common share:  
Earnings per common share (in usd per share)$ 4.57$ 2.03
Earnings per diluted common share (in usd per share)$ 4.53$ 2.01
Weighted average common shares outstanding (in shares)84,87984,864
Weighted average diluted common shares outstanding (in shares)85,69385,853

AXS Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investments:  
Fixed maturities, available for sale, at fair value (Amortized cost 2024: $12,714,210; 2023: $12,634,254 Allowance for expected credit losses 2024: $4,237; 2023: $10,759)$ 12,269,310$ 12,234,742
Fixed maturities, held to maturity, at amortized cost (Fair value 2024: $683,726; 2023: $675,851 Allowance for expected credit losses 2024: $nil; 2023: $nil)693,042686,296
Equity securities, at fair value (Cost 2024: $545,538; 2023: $543,833)582,178588,511
Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2024: $8,113; 2023: $6,220)609,704610,148
Other investments, at fair value934,724949,413
Equity method investments182,594174,634
Short-term investments, at fair value75,87917,216
Total investments15,347,43115,260,960
Cash and cash equivalents1,143,951953,476
Restricted cash and cash equivalents697,623430,509
Accrued interest receivable107,131106,055
Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2024: $13,103; 2023: $11,997)3,517,2423,067,554
Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2024: $37,888; 2023: $36,611)6,503,1886,323,083
Reinsurance recoverable on paid losses and loss expenses472,660575,847
Deferred acquisition costs543,343450,950
Prepaid reinsurance premiums2,060,7171,916,087
Receivable for investments sold5,6868,767
Goodwill100,801100,801
Intangible assets184,155186,883
Operating lease right-of-use assets104,162108,093
Loan advances made345,065305,222
Other assets625,535456,385
Total assets31,758,69030,250,672
Liabilities  
Reserve for losses and loss expenses16,630,89716,434,018
Unearned premiums5,353,8274,747,602
Insurance and reinsurance balances payable1,909,3091,792,719
Debt1,314,0741,313,714
Federal Home Loan Bank advances85,79085,790
Payable for investments purchased493,58226,093
Operating lease liabilities119,124123,101
Other liabilities346,932464,439
Total liabilities26,253,53524,987,476
Shareholders’ equity  
Preferred shares550,000550,000
Common shares (shares issued 2024: 176,580; 2023: 176,580 shares outstanding 2024: 84,687; 2023: 85,286)2,2062,206
Additional paid-in capital2,368,1442,383,030
Accumulated other comprehensive income (loss)(411,849)(365,836)
Retained earnings6,790,5586,440,528
Treasury shares, at cost (2024: 91,893; 2023: 91,294)(3,793,904)(3,746,732)
Total shareholders’ equity5,505,1555,263,196
Total liabilities and shareholders’ equity$ 31,758,690$ 30,250,672
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
 WEBSITEaxiscapital.com
 INDUSTRYInsurance Property & Casualty
 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 Jun 13 2024, market cap of Axis Capital Holdings Ltd is 5.84 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 Jun 13 2024, AXS's PE ratio (Price to Earnings) is 9.88 and Price to Sales (PS) ratio is 1.02. 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 0.068 (multiply by 100 for percentage) rate of return.