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AXIS Capital Holdings Ltd. (AXS)

Stock Price: $41.50 USD 1.38 (3.44%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 3
Overweight 0
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$47.50*
(14.46% upside)
Low
40.0
Current: $41.50
High
64.0
Target: 47.50
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,1735,0904,5924,0064,1304,3474,1963,9273,8013,551
Revenue Growth1.63%10.86%14.63%-3.02%-4.97%3.58%6.87%3.3%7.03%-
Gross Profit2,1291,9001,3041,8011,9542,1602,0621,8311,1261,874
Operating Income39450.81-17945259380182364279.55936
Net Income32343.02-36951364281172754746.31857
Shares Outstanding83.8983.5084.1190.7798.61104114122122122
Earnings Per Share3.34--4.945.086.047.295.934.000.076.02
EPS Growth----15.89%-17.15%22.93%48.25%5614.29%-98.84%-
Dividend Per Share1.611.571.531.431.221.101.020.970.930.86
Dividend Growth2.55%2.61%6.99%17.21%10.91%7.84%5.15%4.3%8.14%-
Operating Cash Flow19910.772594077918621,0971,1211,1901,188
Free Cash Flow19910.772594077918621,0971,1211,1901,188
Cash & Equivalents1,5761,8301,3641,2421,1751,2109888511,0831,045
Total Debt1,9241,3421,377993992991996995995994
Net Cash / Debt-347488-12.74249183219-7.98-14588.1751.25
Assets25,60424,13324,76020,81419,98219,95619,63518,85217,80616,446
Liabilities20,06019,10219,41914,54114,11514,07613,76713,07312,36210,821
Book Value5,5445,0305,3416,2725,8675,8215,8185,7805,4445,625
Numbers in millions USD, except per-share numbers.

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.