Axis Capital Holdings Limited (AXS)

$88.75

+0.64

(+0.73%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $88.03
    $89.31
    $88.75
    downward going graph

    0.81%

    Downside

    Day's Volatility :1.43%

    Upside

    0.62%

    downward going graph
  • $53.49
    $89.31
    $88.75
    downward going graph

    39.73%

    Downside

    52 Weeks Volatility :40.11%

    Upside

    0.63%

    downward going graph

Returns

PeriodAxis Capital Holdings LimitedSector (Financials)Index (Russel 2000)
3 Months
15.83%
14.2%
0.0%
6 Months
22.63%
21.9%
0.0%
1 Year
59.34%
43.4%
0.0%
3 Years
68.79%
26.5%
-24.1%

Highlights

Market Capitalization
7.4B
Book Value
$66.15
Dividend Share
1.76
Dividend Yield
2.0%
Earnings Per Share (EPS)
7.22
PE Ratio
12.2
PEG Ratio
-10.28
Wall Street Target Price
96.571
Profit Margin
10.82%
Operating Margin TTM
20.86%
Return On Assets TTM
1.57%
Return On Equity TTM
11.62%
Revenue TTM
6.0B
Revenue Per Share TTM
70.5
Quarterly Revenue Growth YOY
12.3%
Gross Profit TTM
871.0M
EBITDA
837.8M
Diluted Eps TTM
7.22
Quarterly Earnings Growth YOY
-0.03
EPS Estimate Current Year
10.75
EPS Estimate Next Year
11.57
EPS Estimate Current Quarter
2.55
EPS Estimate Next Quarter
2.61

Analyst Recommendation

Buy
    66%Buy
    25%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Axis Capital Holdings Limited(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
1
1
2

Analyst Forecast

What analysts predicted

Upside of 8.81%

Current $88.75
Target $96.57

Company Financials

FY18Y/Y Change
Revenue
5.1B
↑ 11.23%
Net Income
43.0M
↓ 111.66%
Net Profit Margin
0.85%
↑ 8.91%
FY19Y/Y Change
Revenue
5.2B
↑ 1.63%
Net Income
323.5M
↑ 651.9%
Net Profit Margin
6.25%
↑ 5.4%
FY20Y/Y Change
Revenue
4.8B
↓ 6.41%
Net Income
-116.8M
↓ 136.11%
Net Profit Margin
-2.41%
↓ 8.66%
FY21Y/Y Change
Revenue
5.3B
↑ 9.91%
Net Income
618.6M
↓ 629.58%
Net Profit Margin
11.62%
↑ 14.03%
FY22Y/Y Change
Revenue
5.1B
↓ 3.5%
Net Income
223.1M
↓ 63.94%
Net Profit Margin
4.34%
↓ 7.28%
FY23Y/Y Change
Revenue
5.6B
↑ 9.38%
Net Income
376.3M
↑ 68.68%
Net Profit Margin
6.7%
↑ 2.36%
Q2 FY23Q/Q Change
Revenue
1.4B
↑ 2.93%
Net Income
150.7M
↓ 16.34%
Net Profit Margin
10.89%
↓ 2.51%
Q3 FY23Q/Q Change
Revenue
1.5B
↑ 7.29%
Net Income
188.1M
↑ 24.84%
Net Profit Margin
12.67%
↑ 1.78%
Q4 FY23Q/Q Change
Revenue
1.5B
↓ 0.22%
Net Income
-142.6M
↓ 175.8%
Net Profit Margin
-9.63%
↓ 22.3%
Q1 FY24Q/Q Change
Revenue
1.4B
↓ 3.79%
Net Income
395.5M
↓ 377.36%
Net Profit Margin
27.75%
↑ 37.38%
Q2 FY24Q/Q Change
Revenue
1.5B
↑ 2.49%
Net Income
212.0M
↓ 46.4%
Net Profit Margin
14.51%
↓ 13.24%
Q3 FY24Q/Q Change
Revenue
1.5B
↑ 4.06%
Net Income
180.7M
↓ 14.74%
Net Profit Margin
11.89%
↓ 2.62%
FY18Y/Y Change
Total Assets
24.1B
↓ 2.53%
Total Liabilities
19.1B
↓ 1.63%
FY19Y/Y Change
Total Assets
25.6B
↑ 6.1%
Total Liabilities
20.1B
↑ 5.01%
FY20Y/Y Change
Total Assets
25.9B
↑ 1.07%
Total Liabilities
20.6B
↑ 2.6%
FY21Y/Y Change
Total Assets
27.4B
↑ 5.76%
Total Liabilities
22.0B
↑ 6.69%
FY22Y/Y Change
Total Assets
27.6B
↑ 0.83%
Total Liabilities
23.0B
↑ 4.54%
FY23Y/Y Change
Total Assets
28.3B
↑ 2.68%
Total Liabilities
23.1B
↑ 0.5%
Q2 FY23Q/Q Change
Total Assets
29.3B
↑ 2.63%
Total Liabilities
24.3B
↑ 2.92%
Q3 FY23Q/Q Change
Total Assets
29.5B
↑ 0.53%
Total Liabilities
24.4B
↑ 0.6%
Q4 FY23Q/Q Change
Total Assets
28.3B
↓ 3.86%
Total Liabilities
23.1B
↓ 5.6%
Q1 FY24Q/Q Change
Total Assets
29.7B
↑ 4.81%
Total Liabilities
24.2B
↑ 4.86%
Q2 FY24Q/Q Change
Total Assets
30.0B
↑ 0.9%
Total Liabilities
24.3B
↑ 0.47%
Q3 FY24Q/Q Change
Total Assets
32.7B
↑ 9.2%
Total Liabilities
26.6B
↑ 9.6%
FY18Y/Y Change
Operating Cash Flow
10.8M
↓ 95.84%
Investing Cash Flow
638.6M
↑ 258.01%
Financing Cash Flow
-186.2M
↓ 65.88%
FY19Y/Y Change
Operating Cash Flow
199.0M
↑ 1747.25%
Investing Cash Flow
-774.3M
↓ 221.26%
Financing Cash Flow
277.5M
↓ 249.03%
FY20Y/Y Change
Operating Cash Flow
343.5M
↑ 72.61%
Investing Cash Flow
489.9M
↓ 163.27%
Financing Cash Flow
-908.8M
↓ 427.48%
FY21Y/Y Change
Operating Cash Flow
1.1B
↑ 224.55%
Investing Cash Flow
-1.1B
↓ 327.42%
Financing Cash Flow
-186.1M
↓ 79.52%
FY22Y/Y Change
Operating Cash Flow
692.2M
↓ 37.91%
Investing Cash Flow
-655.8M
↓ 41.14%
Financing Cash Flow
-149.6M
↓ 19.6%
Q2 FY23Q/Q Change
Operating Cash Flow
378.6M
↑ 70.23%
Investing Cash Flow
13.5M
↓ 108.48%
Financing Cash Flow
-46.4M
↓ 20.85%
Q3 FY23Q/Q Change
Operating Cash Flow
348.2M
↓ 8.03%
Investing Cash Flow
-690.0M
↓ 5202.74%
Financing Cash Flow
-45.5M
↓ 1.91%

Technicals Summary

Sell

Neutral

Buy

Axis Capital Holdings Limited is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Axis Capital Holdings Limited
Axis Capital Holdings Limited
9.34%
22.63%
59.34%
68.79%
52.41%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
5.57%
33.79%
59.81%
83.96%
167.38%
First American Financial Corporation
First American Financial Corporation
5.79%
23.21%
16.4%
-11.98%
7.52%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
2.19%
22.05%
37.89%
17.71%
29.77%
Mgic Investment Corp.
Mgic Investment Corp.
-0.2%
24.09%
44.39%
68.43%
79.58%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Axis Capital Holdings Limited
Axis Capital Holdings Limited
12.2
12.2
-10.28
10.75
0.12
0.02
0.02
66.15
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
93.16
93.16
NA
1.79
0.24
0.04
0.01
5.06
First American Financial Corporation
First American Financial Corporation
75.28
75.28
2.04
4.1
0.02
0.01
0.03
49.44
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
22.06
22.06
10.83
4.54
0.1
0.01
0.03
29.5
Mgic Investment Corp.
Mgic Investment Corp.
8.82
8.82
1.54
2.86
0.15
0.1
0.02
20.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$7.4B
52.41%
12.2
10.82%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$18.8B
167.38%
93.16
4.46%
First American Financial Corporation
First American Financial Corporation
Buy
$6.8B
7.52%
75.28
1.58%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$16.6B
29.77%
22.06
5.55%
Mgic Investment Corp.
Mgic Investment Corp.
Buy
$6.3B
79.58%
8.82
64.09%

Insights on Axis Capital Holdings Limited

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.42B → 1.51B (in $), with an average increase of 3.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 395.45M → 180.72M (in $), with an average decrease of 30.6% per quarter

  • Vs RYAN

    In the last 1 year, Ryan Specialty Holdings Inc has given 59.8% return, outperforming this stock by 0.5%

  • Vs RYAN

    In the last 3 years, Ryan Specialty Holdings Inc has given 84.0% return, outperforming this stock by 15.2%

Institutional Holdings

  • Vanguard Group Inc

    10.34%

  • STONE POINT CAPITAL LLC

    8.10%

  • Dimensional Fund Advisors, Inc.

    4.93%

  • BlackRock Inc

    4.65%

  • T. Rowe Price Investment Management,Inc.

    4.10%

  • American Century Companies Inc

    3.74%

Corporate Announcements

  • Axis Capital Holdings Limited Dividends March,2024

    In the quarter ending March,2024. Axis Capital Holdings Limited has declared dividend of $0.44

    Read More

Company Information

axis is a global insurer and reinsurer, providing clients and distribution partners with a broad range of specialized risk transfer products and services, backed by the exceptional financial strength and solid claims-paying ability of the axis insurance companies, rated “a+” (strong) with a stable outlook by standard & poor’s and “a+” (superior) xv with a stable outlook by a.m. best. our highly experienced underwriting, claims, modeling and actuarial teams in bermuda, australia, canada, europe, latin america, singapore and the united states have a breadth and depth of knowledge that distinguishes axis as a provider of choice. axis’s ethical, entrepreneurial, and disciplined culture promotes outstanding client service and intelligent risk taking. axis insurance provides customized property, casualty, professional lines and other specialty coverage across the globe through wholesale and retail brokers, and managing general underwriters. http://www.axiscapital.com/en-us/insurance

Organization
Axis Capital Holdings Limited
Employees
2048
CEO
Mr. Vincent Christopher Tizzio
Industry
Finance

FAQs