AXIS Capital Holdings Limited Logo

AXIS Capital Holdings Limited

AXS

(2.8)
Stock Price

78,20 USD

1.94% ROA

7.42% ROE

8.4x PER

Market Cap.

4.766.715.640,00 USD

30.11% DER

3.15% Yield

6.61% NPM

AXIS Capital Holdings Limited Stock Analysis

AXIS Capital Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AXIS Capital Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

ROE in an average range (11.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (1.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-182) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

AXIS Capital Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AXIS Capital Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AXIS Capital Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AXIS Capital Holdings Limited Revenue
Year Revenue Growth
2002 633.568.000
2003 1.557.777.000 59.33%
2004 2.205.356.000 29.36%
2005 2.788.398.000 20.91%
2006 3.078.561.000 9.43%
2007 3.226.424.000 4.58%
2008 2.810.484.000 -14.8%
2009 2.814.977.000 0.16%
2010 3.551.473.000 20.74%
2011 3.845.808.000 7.65%
2012 3.926.565.000 2.06%
2013 4.196.365.000 6.43%
2014 4.346.523.000 3.45%
2015 3.850.309.000 -12.89%
2016 4.005.657.000 3.88%
2017 4.576.551.000 12.47%
2018 5.090.406.000 10.09%
2019 5.173.427.000 1.6%
2020 4.841.954.000 -6.85%
2021 5.321.725.000 9.02%
2022 5.135.439.000 -3.63%
2023 5.938.260.000 13.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AXIS Capital Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AXIS Capital Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 46.521.000
2003 94.589.000 50.82%
2004 187.305.000 49.5%
2005 212.842.000 12%
2006 268.396.000 20.7%
2007 303.831.000 11.66%
2008 335.758.000 9.51%
2009 370.157.000 9.29%
2010 449.885.000 17.72%
2011 459.151.000 2.02%
2012 129.660.000 -254.12%
2013 90.256.000 -43.66%
2014 135.675.000 33.48%
2015 109.910.000 -23.44%
2016 120.016.000 8.42%
2017 129.945.000 7.64%
2018 108.221.000 -20.07%
2019 634.831.000 82.95%
2020 579.790.000 -9.49%
2021 663.304.000 12.59%
2022 680.343.000 2.5%
2023 717.132.000 5.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AXIS Capital Holdings Limited EBITDA
Year EBITDA Growth
2002 275.569.000
2003 579.459.000 52.44%
2004 555.880.000 -4.24%
2005 194.647.000 -185.58%
2006 1.070.449.000 81.82%
2007 1.199.827.000 10.78%
2008 450.473.000 -166.35%
2009 586.626.000 23.21%
2010 965.383.000 39.23%
2011 141.041.000 -584.47%
2012 626.212.000 77.48%
2013 819.718.000 23.61%
2014 936.318.000 12.45%
2015 721.963.000 -29.69%
2016 595.641.000 -21.21%
2017 -240.229.000 347.95%
2018 90.762.000 364.68%
2019 342.318.000 73.49%
2020 -113.266.000 402.22%
2021 670.122.000 116.9%
2022 376.554.000 -77.96%
2023 -523.944.000 171.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AXIS Capital Holdings Limited Gross Profit
Year Gross Profit Growth
2002 633.568.000
2003 1.557.777.000 59.33%
2004 2.205.356.000 29.36%
2005 2.788.398.000 20.91%
2006 3.078.561.000 9.43%
2007 3.226.424.000 4.58%
2008 2.810.484.000 -14.8%
2009 2.814.977.000 0.16%
2010 3.551.473.000 20.74%
2011 3.845.808.000 7.65%
2012 3.926.565.000 2.06%
2013 4.196.365.000 6.43%
2014 4.346.523.000 3.45%
2015 3.850.309.000 -12.89%
2016 4.005.657.000 3.88%
2017 4.576.551.000 12.47%
2018 5.090.406.000 10.09%
2019 5.173.427.000 1.6%
2020 4.841.954.000 -6.85%
2021 5.321.725.000 9.02%
2022 5.124.522.000 -3.85%
2023 5.927.344.000 13.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AXIS Capital Holdings Limited Net Profit
Year Net Profit Growth
2002 265.119.000
2003 532.350.000 50.2%
2004 494.998.000 -7.55%
2005 94.440.000 -424.14%
2006 963.060.000 90.19%
2007 1.092.018.000 11.81%
2008 387.376.000 -181.9%
2009 497.886.000 22.2%
2010 856.723.000 41.88%
2011 46.305.000 -1750.17%
2012 547.241.000 91.54%
2013 727.465.000 24.77%
2014 810.745.000 10.27%
2015 641.631.000 -26.36%
2016 513.368.000 -24.98%
2017 -368.969.000 239.14%
2018 43.021.000 957.65%
2019 323.473.000 86.7%
2020 -116.812.000 376.92%
2021 618.609.000 118.88%
2022 223.083.000 -177.3%
2023 752.392.000 70.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AXIS Capital Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 4 66.67%
2004 3 0%
2005 1 0%
2006 6 100%
2007 7 14.29%
2008 3 -250%
2009 3 33.33%
2010 7 50%
2011 0 0%
2012 4 100%
2013 6 33.33%
2014 7 14.29%
2015 6 -16.67%
2016 5 -20%
2017 -4 225%
2018 1 0%
2019 4 100%
2020 -1 400%
2021 7 116.67%
2022 2 -200%
2023 8 75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AXIS Capital Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 660.582.000
2003 1.321.053.000 50%
2004 1.601.660.000 17.52%
2005 1.944.880.000 17.65%
2006 1.613.305.000 -20.55%
2007 -7.052.200.000 122.88%
2008 1.525.725.000 562.22%
2009 849.856.000 -79.53%
2010 1.187.777.000 28.45%
2011 1.190.142.000 0.2%
2012 1.120.617.000 -6.2%
2013 1.096.968.000 -2.16%
2014 862.182.000 -27.23%
2015 791.200.000 -8.97%
2016 263.314.000 -200.48%
2017 284.587.000 7.48%
2018 10.773.000 -2541.67%
2019 199.004.000 94.59%
2020 343.503.000 42.07%
2021 1.114.822.000 69.19%
2022 692.216.000 -61.05%
2023 24.624.000 -2711.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AXIS Capital Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 660.582.000
2003 1.343.620.000 50.84%
2004 1.601.660.000 16.11%
2005 1.619.690.000 1.11%
2006 1.613.305.000 -0.4%
2007 1.573.016.000 -2.56%
2008 1.525.725.000 -3.1%
2009 849.856.000 -79.53%
2010 1.187.777.000 28.45%
2011 1.190.142.000 0.2%
2012 1.120.617.000 -6.2%
2013 1.096.968.000 -2.16%
2014 862.182.000 -27.23%
2015 791.200.000 -8.97%
2016 406.724.000 -94.53%
2017 259.229.000 -56.9%
2018 10.773.000 -2306.28%
2019 199.004.000 94.59%
2020 343.503.000 42.07%
2021 1.114.822.000 69.19%
2022 692.216.000 -61.05%
2023 24.624.000 -2711.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AXIS Capital Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 22.567.000 100%
2004 0 0%
2005 -325.190.000 100%
2006 0 0%
2007 8.625.216.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 143.410.000 100%
2017 -25.358.000 665.54%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AXIS Capital Holdings Limited Equity
Year Equity Growth
2002 1.961.033.000
2003 2.817.148.000 30.39%
2004 3.238.064.000 13%
2005 3.512.351.000 7.81%
2006 4.412.647.000 20.4%
2007 5.158.622.000 14.46%
2008 4.461.041.000 -15.64%
2009 5.500.244.000 18.89%
2010 5.624.970.000 2.22%
2011 5.444.079.000 -3.32%
2012 5.779.761.000 5.81%
2013 5.817.962.000 0.66%
2014 5.821.121.000 0.05%
2015 5.866.882.000 0.78%
2016 6.272.370.000 6.46%
2017 5.341.264.000 -17.43%
2018 5.030.071.000 -6.19%
2019 5.544.008.000 9.27%
2020 5.295.694.000 -4.69%
2021 5.410.656.000 2.12%
2022 4.639.910.000 -16.61%
2023 5.033.208.000 7.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AXIS Capital Holdings Limited Assets
Year Assets Growth
2002 2.986.121.000
2003 5.172.273.000 42.27%
2004 9.038.285.000 42.77%
2005 11.925.976.000 24.21%
2006 13.665.287.000 12.73%
2007 14.675.309.000 6.88%
2008 14.282.834.000 -2.75%
2009 15.306.524.000 6.69%
2010 16.445.731.000 6.93%
2011 17.806.059.000 7.64%
2012 18.852.344.000 5.55%
2013 19.634.784.000 3.98%
2014 19.955.736.000 1.61%
2015 19.981.891.000 0.13%
2016 20.813.691.000 4%
2017 24.760.177.000 15.94%
2018 24.132.566.000 -2.6%
2019 25.604.054.000 5.75%
2020 25.877.687.000 1.06%
2021 27.368.970.000 5.45%
2022 27.595.811.000 0.82%
2023 29.472.524.000 6.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AXIS Capital Holdings Limited Liabilities
Year Liabilities Growth
2002 1.025.088.000
2003 2.355.125.000 56.47%
2004 5.800.221.000 59.4%
2005 8.413.625.000 31.06%
2006 9.252.640.000 9.07%
2007 9.516.687.000 2.77%
2008 9.821.793.000 3.11%
2009 9.806.280.000 -0.16%
2010 10.820.761.000 9.38%
2011 12.361.980.000 12.47%
2012 13.072.583.000 5.44%
2013 13.766.822.000 5.04%
2014 14.075.796.000 2.2%
2015 14.115.009.000 0.28%
2016 14.541.321.000 2.93%
2017 19.418.913.000 25.12%
2018 19.102.495.000 -1.66%
2019 20.060.046.000 4.77%
2020 20.581.993.000 2.54%
2021 21.958.314.000 6.27%
2022 22.955.901.000 4.35%
2023 24.439.316.000 6.07%

AXIS Capital Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
66.42
Net Income per Share
6.66
Price to Earning Ratio
8.4x
Price To Sales Ratio
0.84x
POCF Ratio
11.89
PFCF Ratio
11.89
Price to Book Ratio
0.95
EV to Sales
0.95
EV Over EBITDA
2.28
EV to Operating CashFlow
13.45
EV to FreeCashFlow
13.45
Earnings Yield
0.12
FreeCashFlow Yield
0.08
Market Cap
4,77 Bil.
Enterprise Value
5,39 Bil.
Graham Number
94.06
Graham NetNet
-49.84

Income Statement Metrics

Net Income per Share
6.66
Income Quality
1.06
ROE
0.12
Return On Assets
0.01
Return On Capital Employed
0.22
Net Income per EBT
0.94
EBT Per Ebit
0.18
Ebit per Revenue
0.39
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
1
Operating Profit Margin
0.39
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
3.15
Payout Ratio
0.24
Dividend Per Share
1.76

Operating Metrics

Operating Cashflow per Share
4.7
Free CashFlow per Share
4.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.3
Return on Tangible Assets
0.02
Days Sales Outstanding
641.65
Days Payables Outstanding
63531.06
Days of Inventory on Hand
0
Receivables Turnover
0.57
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
149,36
Book Value per Share
59,06
Tangible Book Value per Share
55.65
Shareholders Equity per Share
59.06
Interest Debt per Share
18.57
Debt to Equity
0.3
Debt to Assets
0.05
Net Debt to EBITDA
0.26
Current Ratio
11.94
Tangible Asset Value
4,74 Bil.
Net Current Asset Value
-1,76 Bil.
Invested Capital
0.3
Working Capital
20,78 Bil.
Intangibles to Total Assets
0.01
Average Receivables
9,94 Bil.
Average Payables
1,84 Bil.
Average Inventory
0
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AXIS Capital Holdings Limited Dividends
Year Dividends Growth
2003 1
2004 3 100%
2005 3 33.33%
2006 3 0%
2007 3 0%
2008 4 0%
2009 4 25%
2010 4 0%
2011 5 0%
2012 5 0%
2013 5 20%
2014 3 -66.67%
2015 1 -200%
2016 1 0%
2017 2 0%
2018 2 0%
2019 1 0%
2020 2 100%
2021 2 0%
2022 2 0%
2023 1 0%

AXIS Capital Holdings Limited Profile

About AXIS Capital Holdings Limited

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, and hull 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. 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; credit and surety; and motor liability 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; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.

CEO
Mr. Vincent Christopher Tizzio
Employee
2.048
Address
AXIS House
Pembroke, HM 08

AXIS Capital Holdings Limited Executives & BODs

AXIS Capital Holdings Limited Executives & BODs
# Name Age
1 Ms. Lisa Pariot
Chief People Officer
70
2 Mr. Clifford Henry Gallant III
Head of Investor Relations & Corporate Development
70
3 Mr. Vincent Christopher Tizzio
President, Chief Executive Officer & Director
70
4 Mr. Conrad D. Brooks
Chief Administrative & Legal Officer
70
5 Stephen Lord
Global Chief Information Officer
70
6 Mr. Joseph E. Cohen APR
Chief Communications Officer
70
7 Mr. Kent W. Ziegler
Global Corporate Controller & Principal Accounting Officer
70
8 Ms. Lori Bailey
Head of Cyber & Technology and Global Head of Growth
70
9 Mr. Peter John Vogt FSA MAAA
Chief Financial Officer & Executive Vice President
70
10 Mr. David Samuel Phillips CFA
Chief Investment Officer
70

AXIS Capital Holdings Limited Competitors