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

62.59USD+0.34 (+0.55%)Market Closed

Market Summary

AXS
USD62.59+0.34
Market Closed
0.55%

AXS Stock Price

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AXS RSI Chart

AXS Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

13.97

Price/Sales (Trailing)

0.93

EV/EBITDA

9.22

Price/Free Cashflow

4.19

AXS Price/Sales (Trailing)

AXS Profitability

EBT Margin

7.06%

Return on Equity

7.15%

Return on Assets

1.24%

Free Cashflow Yield

23.88%

AXS Fundamentals

AXS Revenue

Revenue (TTM)

5.6B

Rev. Growth (Yr)

2.32%

Rev. Growth (Qtr)

3.3%

AXS Earnings

Earnings (TTM)

376.3M

Earnings Growth (Yr)

-394.03%

Earnings Growth (Qtr)

-175.8%

Breaking Down AXS Revenue

Last 7 days

1.6%

Last 30 days

-1%

Last 90 days

6.5%

Trailing 12 Months

10.7%

How does AXS drawdown profile look like?

AXS Financial Health

AXS Investor Care

Dividend Yield

2.51%

Dividend/Share (TTM)

1.56

Buy Backs (1Y)

0.31%

Diluted EPS (TTM)

4.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Mar 01, 2024
ziegler kent w
sold (taxes)
-156,167
60.86
-2,566
principal acct off, controller
Mar 01, 2024
vogt peter
sold (taxes)
-232,363
60.86
-3,818
cfo
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
Mar 01, 2024
tizzio vincent c
sold (taxes)
-157,567
60.86
-2,589
president and ceo
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
phillips david s.
acquired
-
-
10,016
chief investment officer

1–10 of 50

Which funds bought or sold AXS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
FIFTH THIRD BANCORP
added
4.85
39,572
210,665
-%
Apr 23, 2024
Hunter Perkins Capital Management, LLC
added
48.82
576,000
1,348,000
0.28%
Apr 23, 2024
Global Retirement Partners, LLC
reduced
-39.73
-1,101
2,861
-%
Apr 23, 2024
AMALGAMATED BANK
added
5.78
184,000
946,000
0.01%
Apr 23, 2024
WETZEL INVESTMENT ADVISORS, INC.
unchanged
-
643
2,643
-%
Apr 23, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC
reduced
-13.76
238,600
18,989,900
0.31%
Apr 23, 2024
Venturi Wealth Management, LLC
added
154
5,630
8,454
-%
Apr 22, 2024
MetLife Investment Management, LLC
reduced
-1.88
-3,147
83,719
-%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
added
1.97
5,591,720
33,910,300
0.02%
Apr 19, 2024
Sumitomo Mitsui Trust Holdings, Inc.
reduced
-18.72
-24,538
513,658
-%

1–10 of 49

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
Apr 04, 2024
ARS
ARS
Apr 04, 2024
DEF 14A
DEF 14A
Apr 04, 2024
DEFA14A
DEFA14A
Mar 28, 2024
8-K
Current Report
Mar 25, 2024
8-K
Current Report
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Axis Capital Holdings Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
1.3B
-3.06% 3133.49%
-4.8K
757.88
-10.27% -34.69%
51.6B
10.1B
-3.50% 14.70%
53.16
5.12
17.79% -12.97%
51.0B
46.8B
-1.87% 44.64%
14.01
1.09
-14.05% -64.38%
49.1B
42.9B
-4.52% 19.64%
15.63
1.14
13.52% 12.15%
48.3B
18.7B
-0.51% 26.71%
10.37
2.58
-2.30% 5.45%
35.1B
13.6B
3.42% 29.33%
7.9
2.57
41.83% 201.02%
10.8B
7.8B
-1.14% 7.71%
12.73
1.39
11.18% -5.12%
MID-CAP
9.9B
12.4B
-0.67% 27.01%
7.73
0.8
3.35% -8.77%
9.2B
11.1B
-1.85% 50.47%
14.27
0.82
9.21% 132.28%
4.9B
11.6B
-2.51% 35.58%
-6.48
0.42
-38.09% -155.38%
4.5B
2.8B
0.20% 50.67%
21.22
1.58
100.59% -89.04%
SMALL-CAP
1.7B
1.2B
-4.27% 12.40%
-18.68
1.38
24.25% -115.79%
974.0M
306.9M
2.19% -3.93%
15.68
3.17
4.11% 11.70%
661.7M
269.0M
-3.43% -7.17%
147.04
2.46
-46.68% -99.14%
39.2M
186.8M
-30.94% -16.16%
-229.08
0.21
-0.56% -111.21%

Axis Capital Holdings Ltd News

Latest updates
MarketBeat • 28 hours ago
Yahoo Movies UK • 22 Apr 2024 • 02:35 pm
Yahoo Canada Shine On • 19 Apr 2024 • 01:58 pm
Yahoo Movies Canada • 19 Apr 2024 • 03:49 am
Simply Wall St • 18 Apr 2024 • 04:46 pm
Yahoo Finance • 10 Apr 2024 • 07:00 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.3%1,4811,4341,3841,3441,4481,2281,1981,2621,3931,3371,3411,2501,2771,2501,2041,1101,3371,2891,2861,2611,247
  S&GA Expenses-5.3%17017916916718715816616918415816215827.0013914115732.0029.0032.0036.00137
EBITDA Margin-36.4%0.08*0.13*0.10*0.07*0.06*0.09*0.09*0.13*0.13*0.09*0.07*0.05*---------
Interest Expenses11.5%18.0016.0017.0017.0016.0016.0015.0016.0016.0016.0015.0016.0015.0016.0021.0023.0019.0018.0016.0016.0017.00
Income Taxes-269.6%-41.7625.0028.0016.0027.00-0.36-4.960.0013.001.0028.0021.00-6.29-12.0611.00-4.87-0.168.0014.001.00-25.92
Earnings Before Taxes-188.5%-18521017619879.00-2.1929.0013821644.00254135-13.51-80.33124-159-4.9846.00189108-209
EBT Margin-40.3%0.07*0.12*0.08*0.06*0.05*0.07*0.08*0.12*0.12*0.08*0.06*0.03*---------
Net Income-175.8%-14218815118048.00-9.3835.0014920555.00235123-4.82-65.38120-177-9.9028.0016698.00-198
Net Income Margin-34.1%0.07*0.10*0.07*0.05*0.04*0.07*0.09*0.12*0.12*0.08*0.06*0.03*---------
Free Cashflow-12.1%306348379222-224403380133105475390145---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.6%30,25129,47329,31628,56527,68327,12027,61927,80927,36927,93527,58227,08625,87826,45326,35925,94925,60425,49625,87025,55824,133
    Cash Equivalents7.2%9538901,1748177511,8351,4981,7071,3181,4991,5891,5601,5031,4411,6491,2411,5761,2091,0951,6061,830
  Goodwill0%101101101101101101101101101101101101101102102102102102102102102
Liabilities2.2%24,98724,43924,29523,60523,04322,77622,91722,68821,95822,60022,19221,90920,58221,18721,06121,10920,06019,91020,30420,25719,102
Shareholder's Equity4.6%5,2635,0335,0212,3484,6404,3434,7032,3295,4115,3355,3902.005,7645,2662,3174,8401725,5861605,977775
  Retained Earnings-2.8%6,4416,6286,4866,3816,2476,2446,2996,3096,2056,0456,0345,8435,7645,8055,9135,8366,0576,1026,1095,9775,913
  Additional Paid-In Capital0.3%2,3832,3762,3612,3482,3662,3552,3422,3292,3462,3372,3262,3162,3302,3252,3172,3082,3172,3092,3042,2972,309
Shares Outstanding0.1%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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-12.1%306348379222-118403380133188475390145-5.28243156-49.74-42.5125841.00-57.69-120
  Share Based Compensation-7.0%14.0015.0016.009.0012.0014.0014.008.0012.0012.0012.002.0011.0011.0012.00-4.6511.0012.0013.00-3.688.00
Cashflow From Investing69.6%-165-54414.00-159-527-71.94-484323-327-522-322-24.23104-41678023.00-1.47-106-563-102229
Cashflow From Financing-14.2%-51.94-45.48-46.37-58.58-44.3235.00-79.62-60.28-43.41-43.44-43.72-55.53-44.25-42.25-542-279376-44.262.00-55.92-44.77
  Dividend Payments1.8%38.0038.0038.0040.0036.0036.0037.0040.0036.0036.0036.0039.0035.0035.0035.0037.0034.0034.0034.0036.0033.00
  Buy Backs--------------225--225-----

AXS Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Net premiums earned$ 5,083,781$ 5,160,326$ 4,709,850
Net investment income611,742418,829454,301
Other insurance related income22,49513,07323,295
Net investment gains (losses):   
(Increase) decrease in allowance for expected credit losses(5,246)(11,421)11
Impairment losses(12,757)(12,568)(22)
Other realized and unrealized investment gains (losses)(56,627)(432,800)134,290
Total net investment gains (losses)(74,630)(456,789)134,279
Total revenues5,643,3885,135,4395,321,725
Expenses   
Net losses and loss expenses3,393,1023,242,4103,008,783
Acquisition costs1,000,9451,022,017921,834
General and administrative expenses684,446680,343663,304
Foreign exchange losses (gains)58,115(157,945)315
Interest expense and financing costs68,42163,14662,302
Reorganization expenses28,99731,4260
Amortization of value of business acquired003,854
Amortization of intangible assets10,91710,91712,424
Total expenses5,244,9434,892,3144,672,816
Income before income taxes and interest in income of equity method investments398,445243,125648,909
Income tax expense(26,316)(22,037)(62,384)
Interest in income of equity method investments4,1631,99532,084
Net income376,292223,083618,609
Preferred share dividends30,25030,25030,250
Net income available to common shareholders$ 346,042$ 192,833$ 588,359
Earnings per common share:   
Earnings per common share (in dollars per share)$ 4.06$ 2.27$ 6.95
Earnings per diluted common share (in dollars per share)$ 4.02$ 2.25$ 6.90
Weighted average common shares outstanding (in shares)85,14284,86484,707
Weighted average diluted common shares outstanding (in shares)86,01285,66985,291

AXS Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Investments:  
Fixed maturities, available for sale, at fair value (Amortized cost 2023: $12,634,254; 2022: $12,176,473 Allowance for expected credit losses 2023: $10,759; 2022: $11,733)$ 12,234,742$ 11,326,894
Fixed maturities, held to maturity, at amortized cost (Fair value 2023: $675,851; 2022: $674,743 Allowance for expected credit losses 2023: $nil; 2022: $nil)686,296698,351
Equity securities, at fair value (Cost 2023: $543,833; 2022: $494,356)588,511485,253
Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2023: $6,220; 2022: $nil)610,148627,437
Other investments, at fair value949,413996,751
Equity method investments174,634148,288
Short-term investments, at fair value17,21670,310
Total investments15,260,96014,353,284
Cash and cash equivalents953,476751,415
Restricted cash and cash equivalents430,509423,238
Accrued interest receivable106,05594,418
Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2023: $11,997; 2022: $9,521)3,067,5542,733,464
Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2023: $36,611; 2022: $30,715)6,323,0835,831,172
Reinsurance recoverable on paid losses and loss expenses575,847539,676
Deferred acquisition costs450,950473,569
Prepaid reinsurance premiums1,916,0871,550,370
Receivable for investments sold8,76716,052
Goodwill100,801100,801
Intangible assets186,883197,800
Operating lease right-of-use assets108,09392,214
Loan advances made305,22287,160
Other assets456,385438,338
Total assets30,250,67227,682,971
Liabilities  
Reserve for losses and loss expenses16,434,01815,168,863
Unearned premiums4,747,6024,361,447
Insurance and reinsurance balances payable1,792,7191,609,924
Debt1,313,7141,312,314
Federal Home Loan Bank advances85,79081,388
Payable for investments purchased26,09319,693
Operating lease liabilities123,101102,577
Other liabilities464,439386,855
Total liabilities24,987,47623,043,061
Commitments and Contingencies
Shareholders' equity  
Preferred shares550,000550,000
Common shares (shares issued 2023: 176,580; 2022: 176,580 shares outstanding 2023: 85,286; 2022: 84,668)2,2062,206
Additional paid-in capital2,383,0302,366,253
Accumulated other comprehensive income (loss)(365,836)(760,300)
Retained earnings6,440,5286,247,022
Treasury shares, at cost (2023: 91,294; 2022: 91,912)(3,746,732)(3,765,271)
Total shareholders’ equity5,263,1964,639,910
Total liabilities and shareholders’ equity$ 30,250,672$ 27,682,971
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 Tue Apr 23 2024, market cap of Axis Capital Holdings Ltd is 5.26 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 Tue Apr 23 2024, AXS's PE ratio (Price to Earnings) is 13.97 and Price to Sales (PS) ratio is 0.93. 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 0.054 (multiply by 100 for percentage) rate of return.