AXS Axis Capital Holdings Ltd

  1. Stocks
  2. Financial Services
  3. NYSE: AXS

Price (delayed)

$108.21

Market cap

$7.76B

P/E Ratio

8.18

Dividend/share

$1.76

EPS

$13.23

Enterprise value

$7.69B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 58

AXIS Capital Holdings Limited is a holding company for the AXIS group of companies. The Company provides a range of specialty (re)insurance on a worldwide basis, through operating subsidiaries and ...

Highlights
The revenue is up by 10% YoY
The gross profit has increased by 8% year-on-year
AXS's P/E is 24% below its 5-year quarterly average of 10.8 but 6% above its last 4 quarters average of 7.7
The company's EPS rose by 8% YoY but it fell by 7% QoQ
Axis Capital Holdings's net income has decreased by 8% from the previous quarter
AXS's equity is down by 3.1% since the previous quarter
Sector: Financial Services
Industry: Insurance - Specialty
Website: http://www.axiscapital.com
Peers: PRE RNR ACGL

Key stats

What are the main financial stats of AXS

AXS stock price

How has the Axis Capital Holdings stock price performed over time
Intraday
-0.18%
1 week
0.26%
1 month
11.19%
1 year
6.47%
YTD
1.05%
QTD
14.87%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$6.92B
Gross profit
$3.28B
Operating income
$1.23B
Net income
$1.01B
Gross margin
47.4%
Net margin
14.6%
AXS's operating margin is down by 10% year-on-year and by 10% since the previous quarter
The revenue is up by 10% YoY
AXS's net margin is down by 10% since the previous quarter and by 9% year-on-year
Axis Capital Holdings's net income has decreased by 8% from the previous quarter

Price vs fundamentals

How does AXS's price correlate with its fundamentals

Growth

What is Axis Capital Holdings's growth rate over time

Valuation

What is Axis Capital Holdings stock price valuation
AXS P/E details
P/E
8.18
P/B
1.25
P/S
1.14
EV/EBIT
5.96
EV/EBITDA
5.68
EV/Sales
1.11
AXS's P/E is 24% below its 5-year quarterly average of 10.8 but 6% above its last 4 quarters average of 7.7
The company's EPS rose by 8% YoY but it fell by 7% QoQ
AXS's price to book (P/B) is 15% higher than its 5-year quarterly average of 1.1 and 5% higher than its last 4 quarters average of 1.2
AXS's equity is down by 3.1% since the previous quarter
AXS's P/S is 14% above its 5-year quarterly average of 1.0 and 3.6% above its last 4 quarters average of 1.1
The revenue is up by 10% YoY

Efficiency

How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's ROIC has decreased by 10% from the previous quarter and by 5% YoY
Axis Capital Holdings's return on assets has decreased by 10% QoQ and by 7% YoY
The company's return on sales fell by 9% QoQ and by 4.1% YoY
The company's return on equity fell by 8% QoQ and by 3.8% YoY

Dividends

What is AXS's dividend history
Dividend details
DPS
$1.76
Dividend yield
1.63%
Payout ratio
13.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Axis Capital Holdings financials performed over time
Axis Capital Holdings's total assets is 21% higher than its total liabilities
AXS's total liabilities is up by 8% year-on-year
Axis Capital Holdings's total assets has increased by 6% YoY
AXS's debt is 77% smaller than its equity
AXS's equity is down by 3.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.