AXS Axis Capital Holdings Ltd

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

Price (delayed)

$105.805

Market cap

$7.72B

P/E Ratio

7.42

Dividend/share

$1.76

EPS

$14.25

Enterprise value

$7.98B

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Relative Growth: Rel. Growth: 82
Relative Strength: Rel. Strength: 53
Relative Valuation: Rel. Valuation: 96
Relative Profitability: Rel. Profitability: 70

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 company's EPS rose by 35% YoY and by 4.9% QoQ
AXS's P/E is 33% below its 5-year quarterly average of 11.0 and 5% below its last 4 quarters average of 7.8
Axis Capital Holdings's gross margin has decreased by 2% from 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
0.46%
1 week
-9.61%
1 month
-6.66%
1 year
13.37%
YTD
-1.2%
QTD
-1.52%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$6.81B
Gross profit
$3.3B
Operating income
$1.34B
Net income
$1.1B
Gross margin
48.6%
Net margin
16.2%
Axis Capital Holdings's net income has increased by 24% YoY and by 3.2% from the previous quarter
AXS's net margin is up by 13% year-on-year
Axis Capital Holdings's operating income has increased by 11% YoY but it has decreased by 4.3% from the previous quarter
The gross profit has increased by 11% year-on-year

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
7.42
P/B
1.2
P/S
1.14
EV/EBIT
5.68
EV/EBITDA
5.46
EV/Sales
1.17
The company's EPS rose by 35% YoY and by 4.9% QoQ
AXS's P/E is 33% below its 5-year quarterly average of 11.0 and 5% below its last 4 quarters average of 7.8
AXS's price to book (P/B) is 8% higher than its 5-year quarterly average of 1.1
AXS's equity is up by 5% year-on-year
AXS's P/S is 14% above its 5-year quarterly average of 1.0 but 5% below its last 4 quarters average of 1.2
The revenue is up by 9% YoY

Efficiency

How efficient is Axis Capital Holdings business performance
The company's return on sales rose by 18% YoY
Axis Capital Holdings's ROIC has increased by 18% YoY
The company's return on equity rose by 18% YoY and by 2.4% QoQ
Axis Capital Holdings's return on assets has increased by 15% YoY

Dividends

What is AXS's dividend history
Dividend details
DPS
$1.76
Dividend yield
1.66%
Payout ratio
12.4%
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 22% higher than its total liabilities
AXS's total liabilities is up by 8% year-on-year and by 3% since the previous quarter
Axis Capital Holdings's total assets has increased by 7% YoY and by 2.8% QoQ
AXS's debt is 77% smaller than its equity
AXS's equity is up by 5% year-on-year
The debt to equity has contracted by 4.2% YoY

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