AXIS Capital Holdings Ltd. (AXS)
Stock Price Chart
Key Info
| Market Cap | 3.50B |
| Revenue (ttm) | 4.95B |
| Net Income (ttm) | -20.14M |
| Shares Out | 84.31M |
| EPS (ttm) | -0.67 |
| PE Ratio | n/a |
| Forward PE | 1,000.00 |
| Dividend | $1.64 |
| Dividend Yield | 3.95% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $41.50 |
| Previous Close | $40.12 |
| Change ($) | 1.38 |
| Change (%) | 3.44% |
| Day's Open | 40.50 |
| Day's Range | 40.16 - 41.69 |
| Day's Volume | 824,686 |
| 52-Week Range | 31.82 - 67.51 |
More Stats
| Market Cap | 3.50B |
| Enterprise Value | 3.30B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | Jun 26, 2020 |
| Shares Outstanding | 84.31M |
| Float | 79.95M |
| EPS (basic) | -0.65 |
| EPS (diluted) | -0.67 |
| FCF / Share | 3.82 |
| Dividend | $1.64 |
| Dividend Yield | 3.95% |
| Earnings Yield | n/a |
| FCF Yield | 9.19% |
| Payout Ratio | n/a |
| Shares Short | 1.69M |
| Short Ratio | 1.39 |
| Short % of Float | 2.63% |
| Beta | 0.62 |
| PE Ratio | n/a |
| Forward PE | 1,000.00 |
| P/FCF Ratio | 10.88 |
| PS Ratio | 0.71 |
| PB Ratio | 0.71 |
| Revenue | 4.95B |
| Operating Income | 27.47M |
| Net Income | -20.14M |
| Free Cash Flow | 321.58M |
| Net Cash | 198.14M |
| Net Cash / Share | 2.35 |
| Gross Margin | 21.78% |
| Operating Margin | 0.56% |
| Profit Margin | -1.10% |
| FCF Margin | 6.50% |
| ROA | 0.13% |
| ROE | -0.37% |
| ROIC | 0.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,173 | 5,090 | 4,592 | 4,006 | 4,130 | 4,347 | 4,196 | 3,927 | 3,801 | 3,551 |
| Revenue Growth | 1.63% | 10.86% | 14.63% | -3.02% | -4.97% | 3.58% | 6.87% | 3.3% | 7.03% | - |
| Gross Profit | 2,129 | 1,900 | 1,304 | 1,801 | 1,954 | 2,160 | 2,062 | 1,831 | 1,126 | 1,874 |
| Operating Income | 394 | 50.81 | -179 | 452 | 593 | 801 | 823 | 642 | 79.55 | 936 |
| Net Income | 323 | 43.02 | -369 | 513 | 642 | 811 | 727 | 547 | 46.31 | 857 |
| Shares Outstanding | 83.89 | 83.50 | 84.11 | 90.77 | 98.61 | 104 | 114 | 122 | 122 | 122 |
| Earnings Per Share | 3.34 | - | -4.94 | 5.08 | 6.04 | 7.29 | 5.93 | 4.00 | 0.07 | 6.02 |
| EPS Growth | - | - | - | -15.89% | -17.15% | 22.93% | 48.25% | 5614.29% | -98.84% | - |
| Dividend Per Share | 1.61 | 1.57 | 1.53 | 1.43 | 1.22 | 1.10 | 1.02 | 0.97 | 0.93 | 0.86 |
| Dividend Growth | 2.55% | 2.61% | 6.99% | 17.21% | 10.91% | 7.84% | 5.15% | 4.3% | 8.14% | - |
| Operating Cash Flow | 199 | 10.77 | 259 | 407 | 791 | 862 | 1,097 | 1,121 | 1,190 | 1,188 |
| Free Cash Flow | 199 | 10.77 | 259 | 407 | 791 | 862 | 1,097 | 1,121 | 1,190 | 1,188 |
| Cash & Equivalents | 1,576 | 1,830 | 1,364 | 1,242 | 1,175 | 1,210 | 988 | 851 | 1,083 | 1,045 |
| Total Debt | 1,924 | 1,342 | 1,377 | 993 | 992 | 991 | 996 | 995 | 995 | 994 |
| Net Cash / Debt | -347 | 488 | -12.74 | 249 | 183 | 219 | -7.98 | -145 | 88.17 | 51.25 |
| Assets | 25,604 | 24,133 | 24,760 | 20,814 | 19,982 | 19,956 | 19,635 | 18,852 | 17,806 | 16,446 |
| Liabilities | 20,060 | 19,102 | 19,419 | 14,541 | 14,115 | 14,076 | 13,767 | 13,073 | 12,362 | 10,821 |
| Book Value | 5,544 | 5,030 | 5,341 | 6,272 | 5,867 | 5,821 | 5,818 | 5,780 | 5,444 | 5,625 |
Company Profile
Company Details
| Full Name | AXIS Capital Holdings Ltd. |
| Country | Bermuda |
| Employees | 1,667 |
| CEO | Albert A. Benchimol |
Stock Information
| Ticker Symbol | AXS |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Unique Identifier | NYSE: AXS |
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, hull, and war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups, as well as accident and health reinsurance products through wholesale and retail brokers, managing general agents, and underwriters. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; and credit and surety products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; and marine, aviation, and personal accident reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.