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AXIS Capital Holdings Limited

AXIS Capital Holdings Limited (AXS)

$52.69

+0.09

(+0.17%)▲

Market is closed - opens 7 PM, 30 May 2023

Insights on AXIS Capital Holdings Limited

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.44B → 1.34B (in $), with an average decrease of 7.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -16.94M → 180.09M (in $), with an average increase of 104.0% per quarter

  • Vs RYAN

    In the last 1 year, Ryan Specialty Group Holdings Inc Class A has given 5.0% return, outperforming this stock by 15.3%

Performance

  • $52.21
    $52.81
    $52.69
    downward going graph

    0.92%

    Downside

    Day's Volatility :1.15%

    Upside

    0.23%

    downward going graph
  • $47.40
    $63.47
    $52.69
    downward going graph

    10.04%

    Downside

    52 Weeks Volatility :25.32%

    Upside

    16.98%

    downward going graph

Returns

PeriodAXIS Capital Holdings LimitedSector (Financials)Index (Russel 2000)
3 Months
-13.22%
-10.1%
-6.7%
6 Months
-6.89%
-9.5%
-3.4%
1 Year
-10.04%
-9.7%
-6.3%
3 Years
34.9%
35.6%
26.3%

Highlights

Market Capitalization
4.5B
Book Value
$51.77
Dividend Share
1.74
Dividend Yield
3.21%
Earnings Per Share (EPS)
2.61
PE Ratio
20.15
PEG Ratio
-10.28
Wall Street Target Price
68.17
Profit Margin
4.87%
Operating Margin TTM
5.65%
Return On Assets TTM
0.65%
Return On Equity TTM
5.04%
Revenue TTM
5.2B
Revenue Per Share TTM
61.5
Quarterly Revenue Growth YOY
6.5%
Gross Profit TTM
871.0M
EBITDA
362.1M
Diluted Eps TTM
2.61
Quarterly Earnings Growth YOY
0.22
EPS Estimate Current Year
8.07
EPS Estimate Next Year
8.82
EPS Estimate Current Quarter
1.97
EPS Estimate Next Quarter
2.02

Analyst Recommendation

Buy
    50%Buy
    33%Hold
    16%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
6
6
6
Hold
4
4
4
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 29.38%

Current $52.69
Target $68.17

Company Financials

FY17Y/Y Change
Revenue
4.4B
↑ 7.63%
Net Income
-369.0M
↓ 171.87%
Net Profit Margin
-8.31%
↓ 20.75%
FY18Y/Y Change
Revenue
5.1B
↑ 15.26%
Net Income
43.0M
↓ 111.66%
Net Profit Margin
0.84%
↑ 9.15%
FY19Y/Y Change
Revenue
5.2B
↑ 1.29%
Net Income
323.5M
↑ 651.9%
Net Profit Margin
6.24%
↑ 5.4%
FY20Y/Y Change
Revenue
4.8B
↓ 8.18%
Net Income
-120.4M
↓ 137.23%
Net Profit Margin
-2.53%
↓ 8.77%
FY21Y/Y Change
Revenue
5.3B
↑ 11.77%
Net Income
618.6M
↓ 613.69%
Net Profit Margin
11.62%
↑ 14.15%
FY22Y/Y Change
Revenue
5.1B
↓ 3.49%
Net Income
223.1M
↓ 63.94%
Net Profit Margin
4.34%
↓ 7.28%
Q4 FY21Q/Q Change
Revenue
1.4B
↑ 1.68%
Net Income
204.9M
↑ 272.89%
Net Profit Margin
14.76%
↑ 10.74%
Q1 FY22Q/Q Change
Revenue
1.3B
↓ 9.13%
Net Income
141.6M
↓ 30.87%
Net Profit Margin
11.23%
↓ 3.53%
Q2 FY22Q/Q Change
Revenue
1.2B
↓ 5.04%
Net Income
27.2M
↓ 80.79%
Net Profit Margin
2.27%
↓ 8.96%
Q3 FY22Q/Q Change
Revenue
1.2B
↑ 2.46%
Net Income
-16.9M
↓ 162.27%
Net Profit Margin
-1.38%
↓ 3.65%
Q4 FY22Q/Q Change
Revenue
1.4B
↑ 17.93%
Net Income
48.5M
↓ 386.13%
Net Profit Margin
3.35%
↑ 4.73%
Q1 FY23Q/Q Change
Revenue
1.3B
↓ 7.14%
Net Income
180.1M
↑ 271.4%
Net Profit Margin
13.4%
↑ 10.05%
FY17Y/Y Change
Total Assets
24.8B
↑ 18.96%
Total Liabilities
19.4B
↑ 33.54%
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%
Q4 FY21Q/Q Change
Total Assets
27.4B
↓ 2.03%
Total Liabilities
22.0B
↓ 2.84%
Q1 FY22Q/Q Change
Total Assets
27.8B
↑ 1.61%
Total Liabilities
22.7B
↑ 3.32%
Q2 FY22Q/Q Change
Total Assets
27.6B
↓ 0.68%
Total Liabilities
22.9B
↑ 1.01%
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%
FY17Y/Y Change
Operating Cash Flow
259.2M
↓ 36.26%
Investing Cash Flow
178.4M
↓ 223.49%
Financing Cash Flow
-545.7M
↑ 170.7%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
104.7M
↓ 77.98%
Investing Cash Flow
-244.9M
↓ 53.15%
Financing Cash Flow
-43.4M
↓ 0.07%
Q1 FY22Q/Q Change
Operating Cash Flow
133.3M
↑ 27.38%
Investing Cash Flow
322.6M
↓ 231.75%
Financing Cash Flow
-60.3M
↑ 38.88%
Q2 FY22Q/Q Change
Operating Cash Flow
380.5M
↑ 185.39%
Investing Cash Flow
-484.4M
↓ 250.15%
Financing Cash Flow
-79.6M
↑ 32.08%
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
692.2M
↑ 71.66%
Investing Cash Flow
-655.8M
↑ 811.59%
Financing Cash Flow
-149.6M
↓ 532.38%
Q1 FY23Q/Q Change
Operating Cash Flow
222.4M
↓ 67.87%
Investing Cash Flow
-159.4M
↓ 75.69%
Financing Cash Flow
-58.6M
↓ 60.85%

Technicals Summary

Sell

Neutral

Buy

AXIS Capital Holdings Limited is currently in a neutral trading position 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
-6.81%
-6.89%
-10.04%
34.9%
-8.21%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-1.57%
3.53%
7.05%
46.25%
46.25%
First American Financial Corporation
First American Financial Corporation
-4.1%
4.62%
-8.81%
8.25%
2.89%
Assurant Inc.
Assurant Inc.
1.34%
-0.35%
-29.38%
20.57%
30.91%
Essent Group Ltd
Essent Group Ltd
5.11%
14.84%
4.32%
32.27%
28.02%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-2.14%
-8.47%
-17.9%
14.77%
-8.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
AXIS Capital Holdings Limited
AXIS Capital Holdings Limited
20.15
20.15
-10.28
8.07
0.05
0.01
0.03
51.77
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
75.61
75.61
NA
1.35
0.25
0.04
0.0
4.49
First American Financial Corporation
First American Financial Corporation
27.18
27.18
2.04
4.25
0.04
0.01
0.04
46.05
Assurant Inc.
Assurant Inc.
27.61
27.61
1.46
11.34
0.05
0.01
0.02
82.74
Essent Group Ltd
Essent Group Ltd
6.45
6.45
0.84
6.1
0.16
0.1
0.02
43.18
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
13.95
13.95
10.83
3.67
0.09
0.01
0.05
22.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
AXIS Capital Holdings Limited
AXIS Capital Holdings Limited
Buy
$4.5B
-8.21%
20.15
4.87%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$10.6B
46.25%
75.61
3.8%
First American Financial Corporation
First American Financial Corporation
Buy
$5.6B
2.89%
27.18
3.01%
Assurant Inc.
Assurant Inc.
Buy
$6.6B
30.91%
27.61
2.33%
Essent Group Ltd
Essent Group Ltd
Buy
$4.7B
28.02%
6.45
73.35%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$9.4B
-8.1%
13.95
6.21%

Institutional Holdings

  • T. Rowe Price Investment Management,Inc.

    11.96%

  • Vanguard Group Inc

    9.85%

  • STONE POINT CAPITAL LLC

    7.96%

  • Pzena Investment Management, LLC

    6.51%

  • Dimensional Fund Advisors, Inc.

    4.58%

  • BlackRock Inc

    4.26%

Corporate Announcements

  • AXIS Capital Holdings Limited Dividends March,2023

    In the quarter ending March,2023. AXIS Capital Holdings Limited has declared dividend of $0.44

    Read More

Company Information

AXIS Capital Holdings Limited is the holding company for AXIS group of companies. It offers various risk transfer products and services through subsidiaries and branch networks in Bermuda, the United States, Canada, Europe and Singapore. The company offers insurance services including Property, Professional Lines, Terrorism, Marine, Energy, Environmental and other insurance. The reinsurance services include property, professional lines, credit and bond, and others.

Organization
AXIS Capital Holdings Limited
Employees
2064
CEO
Mr. Albert A. Benchimol
Industry
Finance

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FAQs