AXIS Capital Holdings Limited

NYSE:AXS Stock Report

Market Cap: US$7.5b

AXIS Capital Holdings Balance Sheet Health

Financial Health criteria checks 5/6

AXIS Capital Holdings has a total shareholder equity of $6.1B and total debt of $1.4B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are $32.7B and $26.6B respectively. AXIS Capital Holdings's EBIT is $782.4M making its interest coverage ratio 11.3. It has cash and short-term investments of $1.1B.

Key information

22.9%

Debt to equity ratio

US$1.39b

Debt

Interest coverage ratio11.3x
CashUS$1.11b
EquityUS$6.08b
Total liabilitiesUS$26.64b
Total assetsUS$32.72b

Recent financial health updates

No updates

Recent updates

AXIS Capital: A Niche Leader Priced For NOPAT Fall

Dec 23

Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Might Deserve Your Attention Today

Dec 09
Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Might Deserve Your Attention Today

AXIS Capital Holdings Limited (NYSE:AXS) Screens Well But There Might Be A Catch

Oct 05
AXIS Capital Holdings Limited (NYSE:AXS) Screens Well But There Might Be A Catch

Here's Why AXIS Capital Holdings (NYSE:AXS) Has Caught The Eye Of Investors

Aug 22
Here's Why AXIS Capital Holdings (NYSE:AXS) Has Caught The Eye Of Investors

AXIS Capital: Successful Transition To Less Risky Business Model

Aug 15

AXIS Capital Holdings (NYSE:AXS) Will Pay A Dividend Of $0.44

Jun 19
AXIS Capital Holdings (NYSE:AXS) Will Pay A Dividend Of $0.44

AXIS Capital Holdings (NYSE:AXS) Is Due To Pay A Dividend Of $0.44

May 24
AXIS Capital Holdings (NYSE:AXS) Is Due To Pay A Dividend Of $0.44

Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Is Well Worth Watching

Apr 18
Here's Why We Think AXIS Capital Holdings (NYSE:AXS) Is Well Worth Watching

AXIS Capital: Promising Niche Insurer, But Unclear Growth Driver Warrants Neutral Rating

Mar 01

AXIS Capital Holdings Limited (NYSE:AXS) Could Be Riskier Than It Looks

Jan 23
AXIS Capital Holdings Limited (NYSE:AXS) Could Be Riskier Than It Looks

AXIS Capital: Rising ROE And Book Value Point To More Share-Price Gains

Nov 30

AXIS Capital: Trading At A Discount As The Bottom Line Remains Inconsistent, Sell

Aug 22

Axis Capital Holdings declares $0.44 dividend

Feb 22

Axis Capital Holdings Q4 2022 Earnings Preview

Jan 24

AXIS Capital announces CEO transition

Dec 20

Axis Capital Holdings raises quarterly dividend by 2.3% to $0.44/share

Dec 08

Axis Capital Holdings declares $0.43 dividend

Sep 21

Axis Capital Holdings GAAP EPS of $0.32 misses by $0.90, revenue of $1.19B misses by $110M

Jul 26

AXIS Capital: Quality Reinsurance Play At A Reasonable Price

Jul 19

Diamonds In The Rough: 3 Top Emerging Market Stocks

Jul 06

Financial Position Analysis

Short Term Liabilities: AXS's short term assets ($14.4B) do not cover its short term liabilities ($22.9B).

Long Term Liabilities: AXS's short term assets ($14.4B) exceed its long term liabilities ($3.8B).

Debt to Equity History and Analysis

Debt Level: AXS's net debt to equity ratio (4.6%) is considered satisfactory.

Reducing Debt: AXS's debt to equity ratio has reduced from 24.9% to 22.9% over the past 5 years.

Debt Coverage: AXS's debt is well covered by operating cash flow (125.1%).

Interest Coverage: AXS's interest payments on its debt are well covered by EBIT (11.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 11:43
End of Day Share Price 2024/12/30 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 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.

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