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Overview
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AXIS Capital Holdings stock

AXS
BMG0692U1099
482025

Price

90.05
Today +/-
-1.15
Today %
-1.32 %

AXIS Capital Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the AXIS Capital Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the AXIS Capital Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the AXIS Capital Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze AXIS Capital Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

AXIS Capital Holdings Stock Price History

DateAXIS Capital Holdings Price
2/13/202590.05 undefined
2/12/202591.25 undefined
2/11/202589.50 undefined
2/10/202590.42 undefined
2/9/202591.56 undefined
2/6/202593.40 undefined
2/5/202594.19 undefined
2/4/202592.57 undefined
2/3/202590.35 undefined
2/2/202590.16 undefined
1/30/202591.02 undefined
1/29/202592.78 undefined
1/28/202590.00 undefined
1/27/202590.45 undefined
1/26/202590.81 undefined
1/23/202588.17 undefined
1/22/202587.49 undefined
1/21/202588.91 undefined
1/20/202589.20 undefined

AXIS Capital Holdings Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into AXIS Capital Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by AXIS Capital Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects AXIS Capital Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of AXIS Capital Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into AXIS Capital Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing AXIS Capital Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on AXIS Capital Holdings’s growth potential.

AXIS Capital Holdings Revenue, EBIT and net profit per share

DateAXIS Capital Holdings RevenueAXIS Capital Holdings EBITAXIS Capital Holdings Net Income
2027e7.14 B undefined1.08 B undefined1.16 B undefined
2026e6.83 B undefined1.08 B undefined1.03 B undefined
2025e6.34 B undefined987.38 M undefined927.3 M undefined
20245.96 B undefined1.05 B undefined1.05 B undefined
20235.64 B undefined566.74 M undefined346.04 M undefined
20225.16 B undefined192.3 M undefined192.8 M undefined
20215.32 B undefined711.5 M undefined588.4 M undefined
20204.84 B undefined36.4 M undefined-150.7 M undefined
20195.19 B undefined448.6 M undefined282.4 M undefined
20185.1 B undefined131 M undefined400,000 undefined
20174.61 B undefined-137.4 M undefined-415.8 M undefined
20164.03 B undefined478.1 M undefined465.5 M undefined
20154.2 B undefined711.9 M undefined601.6 M undefined
20144.38 B undefined831.9 M undefined770.7 M undefined
20134.21 B undefined832 M undefined683.9 M undefined
20123.95 B undefined666.1 M undefined495 M undefined
20113.82 B undefined96 M undefined9.4 M undefined
20103.57 B undefined954.9 M undefined819.8 M undefined
20093.16 B undefined940.5 M undefined461 M undefined
20082.89 B undefined473.3 M undefined350.5 M undefined
20073.24 B undefined1.18 B undefined1.06 B undefined
20063.08 B undefined997.4 M undefined925.8 M undefined
20052.79 B undefined187 M undefined90.1 M undefined

AXIS Capital Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0.010.631.562.212.793.083.242.893.163.573.823.954.214.384.24.034.615.15.194.845.325.165.645.966.346.837.14
-8,942.86145.9741.6226.4410.405.10-10.739.2513.156.923.486.464.09-3.98-4.0914.2610.791.72-6.709.87-3.049.385.566.417.714.51
---------------------------
000000000000000000000000000
00.270.530.50.090.931.060.350.460.820.010.50.680.770.60.47-0.4200.28-0.150.590.190.351.050.931.031.16
-13,150.00100.75-6.95-81.82927.7814.05-66.8231.7177.66-98.905,400.0037.9812.74-21.95-22.63-189.25---153.19-492.00-67.3580.21203.76-11.8011.3312.21
---------------------------
---------------------------
151.7138.5155.7165.9157.5164.4164.5155.3150.4136.2128.1123.7115.3105.799.691.584.18484.584.385.385.786.0185.18000
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Details

Keystats

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Revenue and Growth

The AXIS Capital Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the AXIS Capital Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                               
000000000000000000000000
000000000000000000000000
000000000000000000000000
000000000000000000000000
000000000000000000000000
000000000000000000000000
00000000000000000011112410392108.0992.52
1.081.73.395.46.427.668.988.6110.6211.5212.4713.5513.7813.7713.3813.4614.7813.1914.3114.2615.1314.3515.5715.29
000000000000000000000000
014253237296260921031009790898785258242231220209198186.88175.97
0000000000000000102102102101101101100.866.5
00000060123751161019165288187202415597335600473423430.510
1.081.723.415.436.467.699.18.810.7911.7412.6713.7413.9414.1513.6513.7515.5614.1315.0915.3116.0215.1716.3915.62
1.081.723.415.436.467.699.18.810.7911.7412.6713.7413.9414.1513.6513.7515.5614.1315.0915.3116.0215.1716.3915.62
                                               
000000.50.50.50.50.50.50.510.630.630.631.130.780.780.780.550.550.550.550.55
1.651.6922.022.391.931.871.962.022.062.112.182.242.292.242.32.32.312.322.332.352.372.382.39
00.270.791.211.22.032.973.23.574.274.164.55.065.726.196.535.985.916.065.766.216.256.447.34
-252513-78-4523-706-2151214-7-17-39-402-9-10-6-6-17-18.18-267.56
0000000087162116348125-28-150-8290-16818242162-744-347.660
1.651.962.823.243.514.415.364.966.177.016.897.548.058.598.889.839.158.829.329.069.168.49.0110.02
424679000000000000000000000
000000000000000000116140120103123.1106.61
19886091499585486448013320152652218896310111233105322026.09269.73
000000000000000000000000
0000000000000000025050000000
0.20.110.07110.850.860.480.130.020.150.070.020.190.010.060.10.360.650.250.150.120.150.38
0000.50.50.50.50.50.50.991110.990.990.991.381.091.311.311.311.311.311.32
000000000000000000000000
0000101175175233227275129229249315350325404393376323428387464.44528.42
0000.50.60.670.670.730.731.271.121.221.251.311.341.321.781.491.681.631.741.71.781.84
0.20.110.071.51.61.531.541.210.861.291.281.291.271.491.351.381.881.852.331.881.891.821.932.22
1.852.072.884.745.115.946.96.177.038.38.178.839.3210.0810.2311.2211.0310.6711.6610.9411.0510.2310.9412.24
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of AXIS Capital Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand AXIS Capital Holdings's financial health and stability.

Assets

AXIS Capital Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that AXIS Capital Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of AXIS Capital Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into AXIS Capital Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00.270.530.50.090.961.090.390.50.860.050.550.730.80.640.51-0.370.040.32-0.120.620.220.38
00661317582229283327232526243197565676875
00000000000000000000000
-0.010.410.791.061.410.590.460.720.110.481.150.570.350.05-0.14-0.270.57-0.37-0.110.470.7-0.070.72
0-1422346550-7470277-1241956495030119435365-56-45-231522138
000030284828284958585868484849645954595963
0031727566030163723102271212015394453377
-00.661.341.61.581.611.571.530.851.191.191.121.10.860.790.410.260.010.20.341.110.691.26
000000-47-11-41-17-42-35-24-20-33-27-42-25-63-44-38-36-31
-882-702-1,787-1,991-1,213-1,271-1,370-633-1,478-687-832-862-489-154-225-129391638-774489-1,114-655-855
-882-702-1,787-1,991-1,213-1,271-1,323-622-1,437-669-790-827-465-133-192-101434663-711534-1,075-619-824
00000000000000000000000
00049500000494000-5002790467-5000795
1.650.010.33-00.340.42-0.7-0.26-0.17-0.7-0.06-0.32-0.33-0.54-0.33-0.02-0.6100-0.230-0.040
1.650.010.320.430.260.29-0.85-0.41-0.32-0.35-0.3-0.48-0.44-0.69-0.49-0.2-0.55-0.190.28-0.91-0.19-0.15-0.2
00000000000050150-14-24-10-10-10-10-14-23
00-10-68-82-127-148-143-149-145-243-158-157-157-158-172-187-176-179-173-175-179-184
761-32-12427648602-610424-90814052-222163-16666122466-253-73-185-143209
-4.1660.61,3441,6001,582.91,613.31,5261,514.4808.11,169.91,147.91,085.31,072.7841.3757.5379.6216.5-14.3135.9298.81,076.1655.41,224.42
00000000000000000000000

AXIS Capital Holdings stock margins

The AXIS Capital Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of AXIS Capital Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for AXIS Capital Holdings.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the AXIS Capital Holdings's sales revenue. A higher gross margin percentage indicates that the AXIS Capital Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the AXIS Capital Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the AXIS Capital Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the AXIS Capital Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the AXIS Capital Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the AXIS Capital Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

AXIS Capital Holdings Margin History

AXIS Capital Holdings Gross marginAXIS Capital Holdings Profit marginAXIS Capital Holdings EBIT marginAXIS Capital Holdings Profit margin
2027e0 %15.16 %16.23 %
2026e0 %15.85 %15.12 %
2025e0 %15.57 %14.63 %
20240 %17.65 %17.65 %
20230 %10.04 %6.13 %
20220 %3.73 %3.74 %
20210 %13.37 %11.06 %
20200 %0.75 %-3.11 %
20190 %8.64 %5.44 %
20180 %2.57 %0.01 %
20170 %-2.98 %-9.03 %
20160 %11.86 %11.55 %
20150 %16.94 %14.31 %
20140 %19 %17.6 %
20130 %19.78 %16.26 %
20120 %16.86 %12.53 %
20110 %2.51 %0.25 %
20100 %26.74 %22.96 %
20090 %29.81 %14.61 %
20080 %16.39 %12.14 %
20070 %36.36 %32.62 %
20060 %32.4 %30.07 %
20050 %6.71 %3.23 %

AXIS Capital Holdings Stock Sales Revenue, EBIT, Earnings per Share

The AXIS Capital Holdings earnings per share therefore indicates how much revenue AXIS Capital Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue AXIS Capital Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AXIS Capital Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AXIS Capital Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AXIS Capital Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AXIS Capital Holdings Revenue, EBIT and net profit per share

DateAXIS Capital Holdings Sales per ShareAXIS Capital Holdings EBIT per shareAXIS Capital Holdings Earnings per Share
2027e86 undefined0 undefined13.96 undefined
2026e82.28 undefined0 undefined12.44 undefined
2025e76.4 undefined0 undefined11.17 undefined
202469.95 undefined12.34 undefined12.35 undefined
202365.61 undefined6.59 undefined4.02 undefined
202260.2 undefined2.24 undefined2.25 undefined
202162.39 undefined8.34 undefined6.9 undefined
202057.46 undefined0.43 undefined-1.79 undefined
201961.43 undefined5.31 undefined3.34 undefined
201860.76 undefined1.56 undefined0 undefined
201754.77 undefined-1.63 undefined-4.94 undefined
201644.06 undefined5.23 undefined5.09 undefined
201542.2 undefined7.15 undefined6.04 undefined
201441.42 undefined7.87 undefined7.29 undefined
201336.48 undefined7.22 undefined5.93 undefined
201231.94 undefined5.38 undefined4 undefined
201129.8 undefined0.75 undefined0.07 undefined
201026.22 undefined7.01 undefined6.02 undefined
200920.98 undefined6.25 undefined3.07 undefined
200818.6 undefined3.05 undefined2.26 undefined
200719.67 undefined7.15 undefined6.41 undefined
200618.73 undefined6.07 undefined5.63 undefined
200517.7 undefined1.19 undefined0.57 undefined

AXIS Capital Holdings business model

AXIS Capital Holdings Ltd is an internationally active insurance and reinsurance company headquartered in Hamilton, Bermuda. The company was founded in 2001 and has successfully expanded its portfolio since then. AXIS has offices in North America, Europe, Asia, Australia, and Africa. Business model: AXIS Capital's business model is focused on two main areas. Firstly, the company primarily offers insurance and reinsurance solutions. On the other hand, the business sectors include underwriting specialized products and maintaining capital. Segments and products: One of AXIS Capital's segments is property insurance, serving both commercial and private customers. The product range is very diverse and includes coverage for damages to buildings, liability, and accidents. Another important area is specialty insurance. AXIS Capital offers its customers tailored policies that are typically designed for a specific risk or customer profile. This includes insurance against flood, earthquake, or cyber risks. The reinsurance sector is also a key focus for AXIS. The company provides its customers with reinsurance coverages that are used in transactions with other insurance companies. AXIS Capital is also active in marine insurance, insuring various types of vessels including container, freighter, and tug fleets. In the energy sector, the company offers solutions for renewable and traditional energy systems. Finally, AXIS has also specialized in the alternative capital markets. Here, the company offers individual and co-insurance as well as alternative reinsurance solutions. Company: AXIS Capital is headquartered in Bermuda but operates in many countries and uses banking personnel as a distribution channel. The United States is an important market for the company, but other countries are also significant, particularly the United Kingdom, Germany, Singapore, Japan, and Australia. Overall, the company has a strong market position in its key target markets. History: AXIS Capital Holdings Ltd was founded in 2001 by Marsh & McLennan Cos. as the third leading professional liability insurance company in New York, along with ACE Limited (now Chubb Limited) and XL Capital Ltd. (now XL Catlin). The circumstances of its founding did not go without special situations: at the time, the Marsh group was accused by insurers of evading competition regulations and was forced to sell one of its main divisions, which was transformed into the current AXIS Holding company. The company expanded its scope and offered extensive risk management and insurance services, including disaster prevention. In 2015, the company also acquired PartnerRe. Surprisingly, AXIS co-founder and CEO John Charman announced his departure in June 2011, after which Michael Butt temporarily served as CEO for six months. In January 2012, Albert Benchimol assumed the position of CEO. Conclusion: AXIS Capital Holdings Ltd is a leading provider of insurance and reinsurance solutions for customers in North America, Europe, Asia, Australia, and Africa. With its wide portfolio of property, specialty, reinsurance, and marine insurance, as well as its presence in the alternative capital market, the company has established itself in many fields of application. Due to its strong market position and extensive offerings, the company remains interesting for investors and customers. AXIS Capital Holdings is one of the most popular companies on Eulerpool.com.

AXIS Capital Holdings SWOT Analysis

Strengths

1. Strong Financial Performance: AXIS Capital Holdings Ltd has consistently demonstrated strong financial performance, with steady revenue growth and healthy profit margins.

2. Diversified Product Portfolio: The company offers a wide range of insurance and reinsurance products, catering to various industries and markets. This diversification helps mitigate risks and provides stability.

3. Global Presence: AXIS Capital operates in multiple countries, allowing it to access a diverse customer base and benefit from global market opportunities.

Weaknesses

1. Dependence on Reinsurance: A significant portion of AXIS Capital's business comes from reinsurance, making it vulnerable to fluctuations and changes in the reinsurance market.

2. Exposure to Catastrophic Events: As an insurance and reinsurance provider, AXIS Capital is exposed to the financial risks associated with natural disasters, major accidents, or other catastrophic events.

3. Limited Market Share: Despite its global presence, AXIS Capital faces strong competition from established industry players, limiting its market share in certain regions.

Opportunities

1. Growing Demand for Cyber Insurance: With the increasing threat of cyberattacks, there is a rising demand for cyber insurance coverage. AXIS Capital can capitalize on this opportunity by expanding its cyber insurance offerings.

2. Emerging Markets: AXIS Capital can explore and expand into emerging markets with less saturated insurance industries, presenting opportunities for growth and market expansion.

3. Strategic Partnerships and Acquisitions: Collaborating with strategic partners or acquiring complementary businesses can help AXIS Capital enhance its market position and expand its product/service offerings.

Threats

1. Regulatory Changes: AXIS Capital operates in a highly regulated industry, and changes in regulations or compliance requirements can impact its business operations and profitability.

2. Economic Volatility: Economic downturns and financial market fluctuations can affect AXIS Capital's investment returns and premium volumes, posing a threat to its financial performance.

3. Increased Competition: The insurance and reinsurance industry is highly competitive, with new entrants and existing competitors constantly vying for market share, which can put pressure on pricing and profitability.

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AXIS Capital Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

AXIS Capital Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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AXIS Capital Holdings shares outstanding

The number of shares was AXIS Capital Holdings in 2024 — This indicates how many shares 85.176 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue AXIS Capital Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AXIS Capital Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AXIS Capital Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AXIS Capital Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AXIS Capital Holdings dividend history and estimates

In 2024, AXIS Capital Holdings paid a dividend amounting to 1.76 USD. Dividend means that AXIS Capital Holdings distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for AXIS Capital Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify AXIS Capital Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating AXIS Capital Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

AXIS Capital Holdings Dividend History

DateAXIS Capital Holdings Dividend
2027e1.79 undefined
2026e1.79 undefined
2025e1.79 undefined
20241.76 undefined
20231.76 undefined
20221.73 undefined
20211.69 undefined
20201.65 undefined
20191.61 undefined
20181.57 undefined
20171.53 undefined
20161.43 undefined
20151.22 undefined
20141.1 undefined
20131.02 undefined
20120.97 undefined
20110.93 undefined
20100.86 undefined
20090.81 undefined
20080.75 undefined
20070.68 undefined
20060.62 undefined
20050.6 undefined

AXIS Capital Holdings dividend payout ratio

In 2024, AXIS Capital Holdings had a payout ratio of 50.41%. The payout ratio indicates the percentage of the company's profits that AXIS Capital Holdings distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for AXIS Capital Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for AXIS Capital Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate AXIS Capital Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

AXIS Capital Holdings Payout Ratio History

DateAXIS Capital Holdings Payout ratio
2027e54.19 %
2026e53.11 %
2025e59.06 %
202450.41 %
202349.86 %
202276.89 %
202124.49 %
2020-92.18 %
201948.2 %
201849.86 %
2017-30.97 %
201628.15 %
201520.2 %
201415.09 %
201317.2 %
201224.25 %
20111,328.57 %
201014.29 %
200926.38 %
200833.41 %
200710.61 %
200610.92 %
2005105.26 %
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Unfortunately, there are currently no price targets and forecasts available for AXIS Capital Holdings.

AXIS Capital Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20242.6 2.97  (14.24 %)2024 Q4
9/30/20242.57 2.71  (5.36 %)2024 Q3
6/30/20242.61 2.93  (12.13 %)2024 Q2
3/31/20242.43 2.57  (5.98 %)2024 Q1
12/31/20231.09 2.94  (170.17 %)2023 Q4
9/30/20232 2.34  (16.99 %)2023 Q3
6/30/20231.97 2.23  (13.33 %)2023 Q2
3/31/20231.99 2.33  (17.22 %)2023 Q1
12/31/20221.78 1.95  (9.68 %)2022 Q4
9/30/20220.09 0.03  (-65.36 %)2022 Q3
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Eulerpool ESG Scorecard© for the AXIS Capital Holdings stock

Eulerpool World ESG Rating (EESG©)

83/ 100

🌱 Environment

99

👫 Social

82

🏛️ Governance

68

Environment

Scope 1 - Direct Emissions
132
Scope 2 - Indirect emissions from purchased energy
2,033
Scope 3 - Indirect emissions within the value chain
2,621
Total CO₂ emissions
2,165
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees45
Percentage of women in management
Percentage of Asian employees11
Share of Asian management
Percentage of Hispanic/Latino employees5
Hispano/Latino Management share
Percentage of Black employees16
Black Management Share
Percentage of white employees66
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

AXIS Capital Holdings shareholders

%
Name
Stocks
Change
Date
10.40253 % The Vanguard Group, Inc.8,632,0187,9636/30/2024
8.16800 % Stone Point Capital LLC6,777,80606/30/2024
5.26767 % T. Rowe Price Investment Management, Inc.4,371,112-714,7076/30/2024
4.91093 % Dimensional Fund Advisors, L.P.4,075,087152,9146/30/2024
4.12735 % BlackRock Institutional Trust Company, N.A.3,424,874-51,4946/30/2024
3.78839 % American Century Investment Management, Inc.3,143,604-155,8106/30/2024
3.11364 % AQR Capital Management, LLC2,583,700213,5596/30/2024
2.77532 % Janus Henderson Investors2,302,960-18,3116/30/2024
2.20052 % River Road Asset Management, LLC1,825,9951,2839/30/2024
2.07529 % Macquarie Investment Management1,722,075-54,8126/30/2024
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AXIS Capital Holdings Executives and Management Board

Mr. Vincent Tizzio

(56)
AXIS Capital Holdings President, Chief Executive Officer, Director (since 2022)
Compensation 7.02 M

Mr. Peter Vogt

(59)
AXIS Capital Holdings Chief Financial Officer
Compensation 2.99 M

Mr. David Phillips

(54)
AXIS Capital Holdings Chief Investment Officer
Compensation 2.65 M

Mr. Conrad Brooks

(61)
AXIS Capital Holdings General Counsel
Compensation 1.81 M

Mr. Henry Smith

(74)
AXIS Capital Holdings Independent Chairman of the Board
Compensation 464,972
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AXIS Capital Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Hanover Insurance Gp Stock
Hanover Insurance Gp
SupplierCustomer0,950,930,770,720,630,82
Kinsale Capital Group Stock
Kinsale Capital Group
SupplierCustomer0,800,600,490,120,730,35
W. R. Berkley Stock
W. R. Berkley
SupplierCustomer0,790,680,700,630,820,82
Heritage Insurance Hldgs Stock
Heritage Insurance Hldgs
SupplierCustomer0,780,700,01-0,09-0,51-0,65
Metropolitan Bank Holding Stock
Metropolitan Bank Holding
SupplierCustomer0,660,670,030,020,590,69
Willis Towers Watson Stock
Willis Towers Watson
SupplierCustomer0,630,600,28
Selective Insurance Group Stock
Selective Insurance Group
SupplierCustomer0,550,570,260,200,420,77
American International Group Stock
American International Group
SupplierCustomer0,510,840,730,800,720,79
Fairfax Finl Hldg Stock
Fairfax Finl Hldg
SupplierCustomer0,370,340,660,740,800,81
Lemonade Stock
Lemonade
SupplierCustomer0,290,630,57-0,43-0,74
1

Most common questions regarding AXIS Capital Holdings

What values and corporate philosophy does AXIS Capital Holdings represent?

AXIS Capital Holdings Ltd represents a strong set of values and corporate philosophy. The company is committed to operating with integrity, professionalism, and transparency. AXIS emphasizes a customer-centric approach, aiming to understand and meet the needs of its clients effectively. With a focus on innovation and risk management solutions, AXIS Capital strives to deliver exceptional value and trusted guidance for its stakeholders. By fostering a culture of teamwork and collaboration, the company aims to build strong and lasting relationships with its clients, employees, and business partners. AXIS Capital Holdings Ltd's dedication to these values enables it to provide reliable and sustainable insurance and reinsurance solutions in the global market.

In which countries and regions is AXIS Capital Holdings primarily present?

AXIS Capital Holdings Ltd is primarily present in various countries and regions worldwide. The company operates in North America, Europe, Asia Pacific, the Middle East, and Latin America. With its global presence, AXIS Capital Holdings Ltd has established itself as a leading provider of specialty insurance and reinsurance solutions. The company's extensive geographic reach allows it to cater to a diverse range of clients and effectively meet their insurance needs across different markets.

What significant milestones has the company AXIS Capital Holdings achieved?

AXIS Capital Holdings Ltd has achieved significant milestones throughout its history. The company has established itself as a leading global provider of specialty insurance and reinsurance solutions. With a strong track record of innovation, AXIS Capital has continually expanded its product offerings, bolstering its presence in various markets. The company's commitment to delivering value to its clients and stakeholders has been recognized through numerous accolades, including industry awards for underwriting expertise and exceptional customer service. AXIS Capital's continuous growth and financial strength reinforce its position as a reliable partner in the insurance and reinsurance industry.

What is the history and background of the company AXIS Capital Holdings?

AXIS Capital Holdings Ltd is a leading global specialty insurance and reinsurance company. Established in 2001 and headquartered in Bermuda, AXIS offers a wide range of coverage options to various industries and sectors worldwide. With a strong focus on providing innovative solutions, AXIS has achieved significant growth and recognition in the insurance market. The company has built a solid reputation for its financial strength, underwriting expertise, and client-centric approach. As a reputable player in the industry, AXIS continues to expand its global presence, delivering exceptional value and service to its clients and stakeholders.

Who are the main competitors of AXIS Capital Holdings in the market?

The main competitors of AXIS Capital Holdings Ltd in the market include major global insurance and reinsurance companies such as Swiss Re, Munich Re, and Berkshire Hathaway.

In which industries is AXIS Capital Holdings primarily active?

AXIS Capital Holdings Ltd is primarily active in the insurance and reinsurance industry.

What is the business model of AXIS Capital Holdings?

The business model of AXIS Capital Holdings Ltd involves providing a wide range of specialty insurance and reinsurance products to customers worldwide. As a global insurer and reinsurer, AXIS Capital offers innovative solutions tailored to meet the specific needs of clients across various industries. The company focuses on underwriting risks that are both complex and diverse, utilizing a disciplined approach to managing its portfolio. By combining underwriting expertise with robust risk assessment and mitigation strategies, AXIS Capital aims to deliver long-term value to its shareholders. With a commitment to exceptional service and financial strength, AXIS Capital continues to be a trusted name in the insurance industry.

What is the P/E ratio of AXIS Capital Holdings 2025?

The AXIS Capital Holdings P/E ratio is 8.27.

What is the P/S ratio of AXIS Capital Holdings 2025?

The AXIS Capital Holdings P/S ratio is 1.21.

What is the Quality Investing of AXIS Capital Holdings?

The Quality Investing for AXIS Capital Holdings is 4/10.

What is the revenue of AXIS Capital Holdings 2025?

The expected AXIS Capital Holdings revenue is 6.34 B USD.

How high is the profit of AXIS Capital Holdings 2025?

The expected AXIS Capital Holdings profit is 927.3 M USD.

What is the business model of AXIS Capital Holdings

Axis Capital Holdings Ltd is a globally operating company specializing in providing insurance and reinsurance solutions. The company is based in Bermuda and has branches in North America, Europe, Asia, and the Middle East. Axis Capital is listed on the New York Stock Exchange and is one of the leading providers of specialty insurance worldwide.

What is the AXIS Capital Holdings dividend?

AXIS Capital Holdings pays a dividend of 1.73 USD distributed over 4 payouts per year.

How often does AXIS Capital Holdings pay dividends?

AXIS Capital Holdings pays out a dividend 4 times a year.

What is the AXIS Capital Holdings ISIN?

The ISIN of AXIS Capital Holdings is BMG0692U1099.

What is the AXIS Capital Holdings WKN?

The WKN of AXIS Capital Holdings is 482025.

What is the AXIS Capital Holdings ticker?

The ticker of AXIS Capital Holdings is AXS.

How much dividend does AXIS Capital Holdings pay?

Over the past 12 months, AXIS Capital Holdings paid a dividend of 1.76 USD . This corresponds to a dividend yield of about 1.95 %. For the coming 12 months, AXIS Capital Holdings is expected to pay a dividend of 1.79 USD.

What is the dividend yield of AXIS Capital Holdings?

The current dividend yield of AXIS Capital Holdings is 1.95 %.

When does AXIS Capital Holdings pay dividends?

AXIS Capital Holdings pays a quarterly dividend. This is distributed in the months of April, July, October, January.

How secure is the dividend of AXIS Capital Holdings?

AXIS Capital Holdings paid dividends every year for the past 23 years.

What is the dividend of AXIS Capital Holdings?

For the upcoming 12 months, dividends amounting to 1.79 USD are expected. This corresponds to a dividend yield of 1.99 %.

In which sector is AXIS Capital Holdings located?

AXIS Capital Holdings is assigned to the 'Finance' sector.

Wann musste ich die Aktien von AXIS Capital Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of AXIS Capital Holdings from 1/15/2025 amounting to 0.44 USD, you needed to have the stock in your portfolio before the ex-date on 12/31/2024.

When did AXIS Capital Holdings pay the last dividend?

The last dividend was paid out on 1/15/2025.

What was the dividend of AXIS Capital Holdings in the year 2024?

In the year 2024, AXIS Capital Holdings distributed 1.76 USD as dividends.

In which currency does AXIS Capital Holdings pay out the dividend?

The dividends of AXIS Capital Holdings are distributed in USD.

All fundamentals about AXIS Capital Holdings

Our stock analysis for AXIS Capital Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of AXIS Capital Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.