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AXS

AXIS Capital Holdings NYSE:AXS Stock Report

Last Price

US$61.76

Market Cap

US$5.2b

7D

6.2%

1Y

7.7%

Updated

31 Jan, 2023

Data

Company Financials +

AXIS Capital Holdings Limited

NYSE:AXS Stock Report

Mkt Cap: US$5.2b

AXS Stock Overview

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide.

AXS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends5/6

My Notes

New

Notes are coming soon

AXIS Capital Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AXIS Capital Holdings
Historical stock prices
Current Share PriceUS$61.76
52 Week HighUS$63.99
52 Week LowUS$48.32
Beta0.79
1 Month Change14.01%
3 Month Change14.52%
1 Year Change7.71%
3 Year Change-4.23%
5 Year Change26.32%
Change since IPO141.72%

Recent News & Updates

Axis Capital Holdings Q4 2022 Earnings Preview

Jan 24

Recent updates

AXIS Capital Holdings (NYSE:AXS) Is Increasing Its Dividend To $0.44

Dec 12
AXIS Capital Holdings (NYSE:AXS) Is Increasing Its Dividend To $0.44

Does AXIS Capital Holdings (NYSE:AXS) Deserve A Spot On Your Watchlist?

Jul 23
Does AXIS Capital Holdings (NYSE:AXS) Deserve A Spot On Your Watchlist?

AXIS Capital Holdings Limited's (NYSE:AXS) Low P/E No Reason For Excitement

May 02
AXIS Capital Holdings Limited's (NYSE:AXS) Low P/E No Reason For Excitement

Is AXIS Capital Holdings Limited's (NYSE:AXS) 3.4% Dividend Sustainable?

Mar 06
Is AXIS Capital Holdings Limited's (NYSE:AXS) 3.4% Dividend Sustainable?

Would Shareholders Who Purchased AXIS Capital Holdings' (NYSE:AXS) Stock Year Be Happy With The Share price Today?

Jan 30
Would Shareholders Who Purchased AXIS Capital Holdings' (NYSE:AXS) Stock Year Be Happy With The Share price Today?

It Might Not Be A Great Idea To Buy AXIS Capital Holdings Limited (NYSE:AXS) For Its Next Dividend

Dec 26
It Might Not Be A Great Idea To Buy AXIS Capital Holdings Limited (NYSE:AXS) For Its Next Dividend

How Much Are AXIS Capital Holdings Limited (NYSE:AXS) Insiders Taking Off The Table?

Dec 14
How Much Are AXIS Capital Holdings Limited (NYSE:AXS) Insiders Taking Off The Table?

Is AXIS Capital Holdings Limited's (NYSE:AXS) 3.2% Dividend Sustainable?

Nov 18
Is AXIS Capital Holdings Limited's (NYSE:AXS) 3.2% Dividend Sustainable?

Shareholder Returns

AXSUS InsuranceUS Market
7D6.2%0.5%0.2%
1Y7.7%7.8%-13.6%

Return vs Industry: AXS underperformed the US Insurance industry which returned 10% over the past year.

Return vs Market: AXS exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is AXS's price volatile compared to industry and market?
AXS volatility
AXS Average Weekly Movement3.3%
Insurance Industry Average Movement4.8%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: AXS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AXS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20012,082Albert Benchimolhttps://www.axiscapital.com

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.

AXIS Capital Holdings Limited Fundamentals Summary

How do AXIS Capital Holdings's earnings and revenue compare to its market cap?
AXS fundamental statistics
Market CapUS$5.23b
Earnings (TTM)US$192.83m
Revenue (TTM)US$5.14b

27.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AXS income statement (TTM)
RevenueUS$5.14b
Cost of RevenueUS$4.26b
Gross ProfitUS$871.01m
Other ExpensesUS$678.18m
EarningsUS$192.83m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.28
Gross Margin16.96%
Net Profit Margin3.75%
Debt/Equity Ratio30.0%

How did AXS perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

76%

Payout Ratio