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AXIS Capital Holdings NYSE:AXS.PRE Stock Report

Last Price

US$21.76

Market Cap

US$7.5b

7D

-0.3%

1Y

2.0%

Updated

22 Dec, 2024

Data

Company Financials +

AXIS Capital Holdings Limited

NYSE:AXS.PRE Stock Report

Market Cap: US$7.5b

AXS.PRE Stock Overview

Through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. More details

AXS.PRE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

AXIS Capital Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AXIS Capital Holdings
Historical stock prices
Current Share PriceUS$21.76
52 Week HighUS$23.66
52 Week LowUS$20.45
Beta0.95
1 Month Change-4.23%
3 Month Change-6.61%
1 Year Change2.02%
3 Year Change-14.40%
5 Year Change-17.17%
Change since IPO-12.51%

Recent News & Updates

Recent updates

Shareholder Returns

AXS.PREUS InsuranceUS Market
7D-0.3%-2.2%-2.4%
1Y2.0%26.1%23.4%

Return vs Industry: AXS.PRE underperformed the US Insurance industry which returned 26.1% over the past year.

Return vs Market: AXS.PRE underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is AXS.PRE's price volatile compared to industry and market?
AXS.PRE volatility
AXS.PRE Average Weekly Movement1.8%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: AXS.PRE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AXS.PRE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20012,048Vince Tizziowww.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

How do AXIS Capital Holdings's earnings and revenue compare to its market cap?
AXS.PRE fundamental statistics
Market capUS$7.53b
Earnings (TTM)US$615.33m
Revenue (TTM)US$5.97b

12.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXS.PRE income statement (TTM)
RevenueUS$5.97b
Cost of RevenueUS$4.53b
Gross ProfitUS$1.44b
Other ExpensesUS$824.87m
EarningsUS$615.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.36
Gross Margin24.14%
Net Profit Margin10.31%
Debt/Equity Ratio22.9%

How did AXS.PRE perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

24%

Payout Ratio

Does AXS.PRE pay a reliable dividends?

See AXS.PRE dividend history and benchmarks
When do you need to buy AXS.PRE by to receive an upcoming dividend?
AXIS Capital Holdings dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend8 days
Days until Dividend pay date23 days

Does AXS.PRE pay a reliable dividends?

See AXS.PRE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

AXIS Capital Holdings Limited is covered by 29 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.

AnalystInstitution
Charles SebaskiBMO Capital Markets Equity Research
Charles SebaskiBMO Capital Markets Equity Research
Charles SebaskiBMO Capital Markets U.S. (Historical)