AXS Axis Capital Holdings Ltd

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

Price (delayed)

$105.72

Market cap

$7.79B

P/E Ratio

7.78

Dividend/share

$1.76

EPS

$13.59

Enterprise value

$7.9B

?
Relative Growth: Rel. Growth: 82
Relative Strength: Rel. Strength: 45
Relative Valuation: Rel. Valuation: 96
Relative Profitability: Rel. Profitability: 71

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 ...

Highlights
The company's EPS rose by 33% YoY and by 9% QoQ
AXS's P/E is 33% below its 5-year quarterly average of 11.4 and 9% below its last 4 quarters average of 8.4
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
2.25%
1 week
2.89%
1 month
5.78%
1 year
1.88%
YTD
-1.28%
QTD
4.25%

Financial performance

How have Axis Capital Holdings's revenue and profit performed over time
Revenue
$6.69B
Gross profit
$3.32B
Operating income
$1.4B
Net income
$1.07B
Gross margin
49.6%
Net margin
16%
Axis Capital Holdings's operating income has increased by 31% YoY
Axis Capital Holdings's net income has increased by 21% YoY and by 6% from the previous quarter
AXS's operating margin is up by 19% year-on-year but it is down by 3.2% since the previous quarter
The gross profit has increased by 17% 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
7.78
P/B
1.23
P/S
1.17
EV/EBIT
5.79
EV/EBITDA
5.56
EV/Sales
1.18
The company's EPS rose by 33% YoY and by 9% QoQ
AXS's P/E is 33% below its 5-year quarterly average of 11.4 and 9% below its last 4 quarters average of 8.4
AXS's price to book (P/B) is 20% higher than its 5-year quarterly average of 1.0
AXS's equity is up by 8% year-on-year
AXS's P/S is 15% above its 5-year quarterly average of 1.0 but 4.2% below its last 4 quarters average of 1.2
The revenue is up by 10% YoY

Efficiency

How efficient is Axis Capital Holdings business performance
Axis Capital Holdings's ROIC has increased by 18% YoY and by 2.6% from the previous quarter
The company's return on sales rose by 17% YoY and by 3.6% QoQ
The company's return on equity rose by 15% YoY and by 3.8% QoQ
Axis Capital Holdings's return on assets has increased by 15% YoY and by 3.4% QoQ

Dividends

What is AXS's dividend history
Dividend details
DPS
$1.76
Dividend yield
1.66%
Payout ratio
13%
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 7% year-on-year and by 4% since the previous quarter
Axis Capital Holdings's total assets has increased by 7% YoY and by 3.4% QoQ
AXS's debt is 77% smaller than its equity
AXS's equity is up by 8% year-on-year
The debt to equity has contracted by 8% YoY

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