AXIS Capital Holdings Statistics
Total Valuation
AXS has a market cap or net worth of $7.68 billion. The enterprise value is $7.03 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
AXS has 83.66 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 83.66M |
| Shares Outstanding | 83.66M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 89.07% |
| Float | 78.34M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 8.26. AXS's PEG ratio is 0.41.
| PE Ratio | 7.43 |
| Forward PE | 8.26 |
| PS Ratio | 1.30 |
| Forward PS | 1.20 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.32 |
| 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) | 10.78% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | $513,445 |
| Employee Count | 2,048 |
| 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 +48.70% in the last 52 weeks. The beta is 0.97, so AXS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +48.70% |
| 50-Day Moving Average | 89.99 |
| 200-Day Moving Average | 80.14 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 700,772 |
Short Selling Information
The latest short interest is 992,512, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 992,512 |
| Short Previous Month | 966,917 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.46 |
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 StatementBalance 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 $7.83 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.49B |
| Net Cash | 655.30M |
| Net Cash Per Share | $7.83 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 66.75 |
| Working Capital | -6.87B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 18.59% |
| EBIT Margin | 17.65% |
| FCF Margin | n/a |