AXV Stock Overview
Through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for AXV from our risk checks.
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AXIS Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$83.00 |
| 52 Week High | US$93.00 |
| 52 Week Low | US$54.00 |
| Beta | 0.92 |
| 1 Month Change | -7.78% |
| 3 Month Change | -4.05% |
| 1 Year Change | 46.90% |
| 3 Year Change | 82.82% |
| 5 Year Change | 166.03% |
| Change since IPO | 286.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| AXV | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | -6.2% | 0.8% | -1.4% |
| 1Y | 46.9% | 27.9% | 15.4% |
Return vs Industry: AXV exceeded the German Insurance industry which returned 27.9% over the past year.
Return vs Market: AXV exceeded the German Market which returned 15.4% over the past year.
Price Volatility
| AXV volatility | |
|---|---|
| AXV Average Weekly Movement | 6.8% |
| Insurance Industry Average Movement | 3.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: AXV has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AXV's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 1,876 | Vince Tizzio | www.axiscapital.com |
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors’ and officers’ liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism.
AXIS Capital Holdings Limited Fundamentals Summary
| AXV fundamental statistics | |
|---|---|
| Market cap | €6.77b |
| Earnings (TTM) | €962.37m |
| Revenue (TTM) | €5.45b |
7.0x
P/E Ratio1.2x
P/S RatioIs AXV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXV income statement (TTM) | |
|---|---|
| Revenue | US$5.96b |
| Cost of Revenue | US$4.23b |
| Gross Profit | US$1.73b |
| Other Expenses | US$677.08m |
| Earnings | US$1.05b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.02 |
| Gross Margin | 29.02% |
| Net Profit Margin | 17.65% |
| Debt/Equity Ratio | 22.7% |
How did AXV perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield14%
Payout RatioDoes AXV pay a reliable dividends?
See AXV dividend history and benchmarks| AXIS Capital Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 17 2025 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 36 days |
Does AXV pay a reliable dividends?
See AXV dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/11 00:00 |
| End of Day Share Price | 2025/03/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AXIS Capital Holdings Limited is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Lederer | BMO Capital Markets Equity Research |
| Charles Sebaski | BMO Capital Markets U.S. (Historical) |
| Joshua Shanker | BofA Global Research |