Axis Capital Holdings Limited (AXS)

$65.18

+3.24

(+5.23%)▲

Market is closed - opens 7 PM, 03 May 2024

Insights on Axis Capital Holdings Limited

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.48B → 1.48B (in $), with an average decrease of 0.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 188.09M → -142.58M (in $), with an average decrease of 175.8% per quarter

  • Vs FNF

    In the last 1 year, Fidelity National Financial, Inc. has given 46.0% return, outperforming this stock by 27.5%

Performance

  • $63.65
    $66.17
    $65.18
    downward going graph

    2.36%

    Downside

    Day's Volatility :3.82%

    Upside

    1.5%

    downward going graph
  • $50.02
    $65.86
    $65.18
    downward going graph

    23.26%

    Downside

    52 Weeks Volatility :24.05%

    Upside

    1.03%

    downward going graph

Returns

PeriodAxis Capital Holdings LimitedSector (Financials)Index (Russel 2000)
3 Months
11.44%
3.8%
0.0%
6 Months
19.57%
19.8%
0.0%
1 Year
18.53%
26.6%
1.7%
3 Years
15.9%
11.0%
-22.3%

Highlights

Market Capitalization
5.3B
Book Value
$55.26
Dividend Share
1.76
Dividend Yield
2.81%
Earnings Per Share (EPS)
4.02
PE Ratio
15.57
PEG Ratio
-10.28
Wall Street Target Price
75.0
Profit Margin
6.67%
Operating Margin TTM
-6.58%
Return On Assets TTM
1.2%
Return On Equity TTM
7.6%
Revenue TTM
5.6B
Revenue Per Share TTM
66.28
Quarterly Revenue Growth YOY
2.3%
Gross Profit TTM
871.0M
EBITDA
629.5M
Diluted Eps TTM
4.02
Quarterly Earnings Growth YOY
4.23
EPS Estimate Current Year
9.87
EPS Estimate Next Year
10.56
EPS Estimate Current Quarter
0.61
EPS Estimate Next Quarter
2.6

Analyst Recommendation

Buy
    53%Buy
    30%Hold
    15%Sell
Based on 13 Wall street analysts offering stock ratings for Axis Capital Holdings Limited(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
6
Hold
4
4
4
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 15.07%

Current $65.18
Target $75.00

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%
Q3 FY22Q/Q Change
Revenue
1.2B
↑ 2.46%
Net Income
-1.8M
↓ 106.7%
Net Profit Margin
-0.15%
↓ 2.42%
Q4 FY22Q/Q Change
Revenue
1.4B
↑ 17.93%
Net Income
48.5M
↓ 2758.5%
Net Profit Margin
3.35%
↑ 3.5%
Q1 FY23Q/Q Change
Revenue
1.3B
↓ 7.14%
Net Income
180.1M
↑ 271.4%
Net Profit Margin
13.4%
↑ 10.05%
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%
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%
Q3 FY22Q/Q Change
Total Assets
27.1B
↓ 1.81%
Total Liabilities
22.8B
↓ 0.61%
Q4 FY22Q/Q Change
Total Assets
27.6B
↑ 1.76%
Total Liabilities
23.0B
↑ 0.79%
Q1 FY23Q/Q Change
Total Assets
28.6B
↑ 3.51%
Total Liabilities
23.6B
↑ 2.83%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
403.2M
↑ 5.99%
Investing Cash Flow
-71.9M
↓ 85.15%
Financing Cash Flow
34.6M
↓ 143.46%
Q4 FY22Q/Q Change
Operating Cash Flow
-224.8M
↓ 155.75%
Investing Cash Flow
-655.8M
↑ 811.59%
Financing Cash Flow
-44.3M
↓ 228.08%
Q1 FY23Q/Q Change
Operating Cash Flow
222.4M
↓ 198.95%
Investing Cash Flow
-159.4M
↓ 75.69%
Financing Cash Flow
-58.6M
↑ 32.17%
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
-0.29%
19.57%
18.53%
15.9%
14.01%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
1.38%
19.53%
29.18%
92.55%
92.55%
First American Financial Corporation
First American Financial Corporation
-9.85%
-2.72%
-6.79%
-17.81%
-3.74%
Assurant Inc.
Assurant Inc.
-5.6%
6.8%
32.26%
10.67%
84.63%
Essent Group Ltd
Essent Group Ltd
-6.7%
10.64%
29.95%
2.94%
13.32%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-3.02%
19.13%
45.95%
10.46%
29.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Axis Capital Holdings Limited
Axis Capital Holdings Limited
15.57
15.57
-10.28
9.87
0.08
0.01
0.03
55.26
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
95.81
95.81
NA
1.77
0.22
0.04
0.01
4.72
First American Financial Corporation
First American Financial Corporation
27.91
27.91
2.04
4.17
0.05
0.02
0.04
47.02
Assurant Inc.
Assurant Inc.
14.47
14.47
1.46
15.57
0.14
0.02
0.02
92.57
Essent Group Ltd
Essent Group Ltd
8.33
8.33
0.84
6.59
0.15
0.09
0.02
47.87
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
26.51
26.51
10.83
4.75
0.07
0.01
0.04
25.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$5.3B
14.01%
15.57
6.67%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$13.0B
92.55%
95.81
3.01%
First American Financial Corporation
First American Financial Corporation
Buy
$6.0B
-3.74%
27.91
3.61%
Assurant Inc.
Assurant Inc.
Buy
$9.0B
84.63%
14.47
5.77%
Essent Group Ltd
Essent Group Ltd
Buy
$5.8B
13.32%
8.33
64.18%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$13.8B
29.07%
26.51
4.39%

Institutional Holdings

  • Vanguard Group Inc

    10.31%

  • STONE POINT CAPITAL LLC

    8.03%

  • T. Rowe Price Investment Management,Inc.

    7.02%

  • BlackRock Inc

    4.83%

  • Dimensional Fund Advisors, Inc.

    4.49%

  • American Century Companies Inc

    3.78%

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

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