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.
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
AXIS Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$88.77 |
| 52 Week High | US$94.89 |
| 52 Week Low | US$53.88 |
| Beta | 0.95 |
| 1 Month Change | -4.59% |
| 3 Month Change | 11.35% |
| 1 Year Change | 60.32% |
| 3 Year Change | 64.24% |
| 5 Year Change | 49.19% |
| Change since IPO | 247.44% |
Recent News & Updates
AXIS Capital: A Niche Leader Priced For NOPAT Fall
Dec 23Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Might Deserve Your Attention Today
Dec 09
Recent updates
AXIS Capital: A Niche Leader Priced For NOPAT Fall
Dec 23Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Might Deserve Your Attention Today
Dec 09AXIS Capital Holdings Limited (NYSE:AXS) Screens Well But There Might Be A Catch
Oct 05Here'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: 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 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 26AXIS Capital: Quality Reinsurance Play At A Reasonable Price
Jul 19Diamonds In The Rough: 3 Top Emerging Market Stocks
Jul 06Shareholder Returns
| AXS | US Insurance | US Market | |
|---|---|---|---|
| 7D | -1.2% | 0.6% | 0.6% |
| 1Y | 60.3% | 25.7% | 23.7% |
Return vs Industry: AXS exceeded the US Insurance industry which returned 25.7% over the past year.
Return vs Market: AXS exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| AXS volatility | |
|---|---|
| AXS Average Weekly Movement | 3.6% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 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 (4%) 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$7.47b |
| Earnings (TTM) | US$615.33m |
| Revenue (TTM) | US$5.97b |
12.1x
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 comparisonDividends
2.0%
Current Dividend Yield24%
Payout RatioDoes AXS pay a reliable dividends?
See AXS dividend history and benchmarks| AXIS Capital Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 15 days |
Does AXS pay a reliable dividends?
See AXS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:50 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 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 Sebaski | BMO Capital Markets Equity Research |
| Charles Sebaski | BMO Capital Markets Equity Research |
| Charles Sebaski | BMO Capital Markets U.S. (Historical) |