AXIS Capital Holdings Limited

NYSE:AXS.PRE Stock Report

Market Cap: US$7.5b

AXIS Capital Holdings Past Earnings Performance

Past criteria checks 3/6

AXIS Capital Holdings has been growing earnings at an average annual rate of 34.6%, while the Insurance industry saw earnings growing at 12.6% annually. Revenues have been growing at an average rate of 3.2% per year. AXIS Capital Holdings's return on equity is 10.6%, and it has net margins of 10.3%.

Key information

34.6%

Earnings growth rate

34.5%

EPS growth rate

Insurance Industry Growth8.0%
Revenue growth rate3.2%
Return on equity10.6%
Net Margin10.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How AXIS Capital Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:AXS.PRE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 245,9676156470
30 Jun 245,7906236610
31 Mar 245,7245616810
31 Dec 235,6433466840
30 Sep 235,6105377020
30 Jun 235,4043406810
31 Mar 235,2182246780
31 Dec 225,1351936800
30 Sep 225,0813496770
30 Jun 225,1914146770
31 Mar 225,3336146740
31 Dec 215,3225886630
30 Sep 215,2063866220
30 Jun 215,1192666030
31 Mar 214,9821505810
31 Dec 204,842-1515800
30 Sep 204,912-1565750
30 Jun 204,951-555920
31 Mar 205,032-16170
31 Dec 195,1732826350
30 Sep 195,083946330
30 Jun 195,1231106330
31 Mar 195,091366330
31 Dec 185,09006270
30 Sep 185,2021616360
30 Jun 184,997-3506050
31 Mar 184,828-3585880
31 Dec 174,577-4165790
30 Sep 174,217-2475970
30 Jun 174,1563986150
31 Mar 174,1294326140
31 Dec 164,0064656030
30 Sep 163,9774695450
30 Jun 163,8115405770
31 Mar 163,7744845780
31 Dec 153,8506025920
30 Sep 153,9166306520
30 Jun 154,1376626300
31 Mar 154,2657896320
31 Dec 144,3477716220
30 Sep 144,3887796010
30 Jun 144,3156375890
31 Mar 144,2115185870
31 Dec 134,1966845750

Quality Earnings: AXS.PRE has high quality earnings.

Growing Profit Margin: AXS.PRE's current net profit margins (10.3%) are higher than last year (9.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: AXS.PRE's earnings have grown significantly by 34.6% per year over the past 5 years.

Accelerating Growth: AXS.PRE's earnings growth over the past year (14.6%) is below its 5-year average (34.6% per year).

Earnings vs Industry: AXS.PRE earnings growth over the past year (14.6%) did not outperform the Insurance industry 36.4%.

Return on Equity

High ROE: AXS.PRE's Return on Equity (10.6%) is considered low.

Return on Assets

Return on Capital Employed

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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)