AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
99.51
-0.13 (-0.13%)
At close: Mar 28, 2025, 4:00 PM
103.51
+4.00 (4.02%)
After-hours: Mar 28, 2025, 5:39 PM EDT

AXIS Capital Holdings Statistics

Total Valuation

AXS has a market cap or net worth of $8.04 billion. The enterprise value is $7.38 billion.

Market Cap 8.04B
Enterprise Value 7.38B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

AXS has 80.79 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class 80.79M
Shares Outstanding 80.79M
Shares Change (YoY) -0.97%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 96.03%
Float 80.04M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 8.92.

PE Ratio 8.06
Forward PE 8.92
PS Ratio 1.41
Forward PS 1.26
PB Ratio 1.49
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio 4.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.02
EV / Sales 1.24
EV / EBITDA 6.67
EV / EBIT 7.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.

Current Ratio 1.45
Quick Ratio 0.51
Debt / Equity 0.24
Debt / EBITDA 1.33
Debt / FCF n/a
Interest Coverage 15.52

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE) 19.06%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 9.15%
Return on Capital Employed (ROCE) 4.87%
Revenue Per Employee $3.18M
Profits Per Employee $560,520
Employee Count 1,876
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax -55.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.12% in the last 52 weeks. The beta is 0.92, so AXS's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +53.12%
50-Day Moving Average 93.00
200-Day Moving Average 83.14
Relative Strength Index (RSI) 68.73
Average Volume (20 Days) 901,211

Short Selling Information

The latest short interest is 1.32 million, so 1.64% of the outstanding shares have been sold short.

Short Interest 1.32M
Short Previous Month 1.48M
Short % of Shares Out 1.64%
Short % of Float 1.66%
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, AXS had revenue of $5.96 billion and earned $1.05 billion in profits. Earnings per share was $12.35.

Revenue 5.96B
Gross Profit 1.73B
Operating Income 1.05B
Pretax Income 551.70M
Net Income 1.05B
EBITDA 1.11B
EBIT 1.05B
Earnings Per Share (EPS) $12.35
Full Income Statement

Balance Sheet

The company has $2.37 billion in cash and $1.49 billion in debt, giving a net cash position of $655.30 million or $8.11 per share.

Cash & Cash Equivalents 2.37B
Total Debt 1.49B
Net Cash 655.30M
Net Cash Per Share $8.11
Equity (Book Value) 6.09B
Book Value Per Share 66.75
Working Capital 4.96B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.84B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 17.65% and 18.16%.

Gross Margin 29.02%
Operating Margin 17.65%
Pretax Margin 17.22%
Profit Margin 18.16%
EBITDA Margin 18.58%
EBIT Margin 17.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.77%.

Dividend Per Share $1.76
Dividend Yield 1.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.25%
Buyback Yield 0.97%
Shareholder Yield 2.74%
Earnings Yield 13.08%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AXS is $100.50, which is 0.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $100.50
Price Target Difference 0.99%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5