AXS 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 | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for AXS from our risk checks.
AXIS Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$85.38 |
| 52 Week High | US$86.92 |
| 52 Week Low | US$53.49 |
| Beta | 0.91 |
| 11 Month Change | 4.12% |
| 3 Month Change | 12.03% |
| 1 Year Change | 54.23% |
| 33 Year Change | 62.38% |
| 5 Year Change | 43.71% |
| Change since IPO | 234.17% |
Recent News & Updates
Recent updates
AXIS Capital Holdings Limited (NYSE:AXS) Screens Well But There Might Be A Catch
Oct 05
Here's Why AXIS Capital Holdings (NYSE:AXS) Has Caught The Eye Of Investors
Aug 22AXIS Capital: Successful Transition To Less Risky Business Model
Aug 15AXIS Capital Holdings (NYSE:AXS) Will Pay A Dividend Of $0.44
Jun 19AXIS Capital Holdings (NYSE:AXS) Is Due To Pay A Dividend Of $0.44
May 24Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Is Well Worth Watching
Apr 18AXIS Capital: Promising Niche Insurer, But Unclear Growth Driver Warrants Neutral Rating
Mar 01AXIS Capital Holdings Limited (NYSE:AXS) Could Be Riskier Than It Looks
Jan 23AXIS Capital Holdings (NYSE:AXS) Is Paying Out A Dividend Of $0.44
Dec 26AXIS Capital Holdings (NYSE:AXS) Has Announced A Dividend Of $0.44
Dec 12AXIS Capital: Rising ROE And Book Value Point To More Share-Price Gains
Nov 30AXIS Capital: Trading At A Discount As The Bottom Line Remains Inconsistent, Sell
Aug 22Axis Capital Holdings declares $0.44 dividend
Feb 22Axis Capital Holdings Q4 2022 Earnings Preview
Jan 24AXIS Capital announces CEO transition
Dec 20AXIS Capital Holdings (NYSE:AXS) Is Increasing Its Dividend To $0.44
Dec 12Axis Capital Holdings raises quarterly dividend by 2.3% to $0.44/share
Dec 08Axis Capital Holdings declares $0.43 dividend
Sep 21Axis Capital Holdings GAAP EPS of $0.32 misses by $0.90, revenue of $1.19B misses by $110M
Jul 26Does AXIS Capital Holdings (NYSE:AXS) Deserve A Spot On Your Watchlist?
Jul 23AXIS Capital: Quality Reinsurance Play At A Reasonable Price
Jul 19Diamonds In The Rough: 3 Top Emerging Market Stocks
Jul 06AXIS Capital Holdings Limited's (NYSE:AXS) Low P/E No Reason For Excitement
May 02Shareholder Returns
| AXS | US Insurance | US Market | |
|---|---|---|---|
| 7D | 1.1% | -0.8% | -1.2% |
| 1Y | 54.2% | 30.5% | 30.4% |
Return vs Industry: AXS exceeded the US Insurance industry which returned 30.5% over the past year.
Return vs Market: AXS exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| AXS volatility | |
|---|---|
| AXS Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AXS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AXS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 2,048 | 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
| AXS fundamental statistics | |
|---|---|
| Market cap | US$7.14b |
| Earnings (TTM) | US$615.33m |
| Revenue (TTM) | US$5.97b |
11.6x
P/E Ratio1.2x
P/S RatioIs AXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXS income statement (TTM) | |
|---|---|
| Revenue | US$5.97b |
| Cost of Revenue | US$4.53b |
| Gross Profit | US$1.44b |
| Other Expenses | US$824.87m |
| Earnings | US$615.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.36 |
| Gross Margin | 24.14% |
| Net Profit Margin | 10.31% |
| Debt/Equity Ratio | 22.9% |
How did AXS perform over the long term?
See historical performance and comparison