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Axis Capital Holdings LimitedAA

Axis Capital Holdings Limited

100.54USDR
+0.30+0.30%
Last update at Apr 1, 21:42 GMT
99.82USD
−0.72−0.72%
No tradesPre-marketLast update at 08:20 GMT
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Overview
Financials
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AXS fundamentals

Key facts

Market capitalization‪8.12 B‬USD
Dividend yield (indicated)1.75%
Price to earnings Ratio (TTM)8.13
Basic EPS (TTM)12.48USD
Founded2002
Employees (FY)‪1.88 K‬
CEOVincent Christopher Tizzio
Websiteaxiscapital.com
About

AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.

Ownership
‪‪80.79 M‬‬
Free Float shares
‪‪77.68 M‬‬ (96.16%)
Closely held shares
‪‪3.11 M‬‬ (3.84%)
Free Float shares
‪‪77.68 M‬‬ (96.16%)
Closely held shares
‪‪3.11 M‬‬ (3.84%)
Capital structure
Market cap
‪‪8.12 B‬‬
Debt
‪‪1.49 B‬‬
Preferred stock
‪‪550.00 M‬‬
Enterprise value
‪‪10.16 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.12 B‬‬
Price to earning ratio (P/E)
8.13x
Price to sales ratio (P/S)
1.42x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.13x
Price to sales ratio (P/S)
1.42x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−10%‬
‪0%‬
‪10%‬
‪20%‬
‪30%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Total operating expenses
Op income
Non-operating income
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Total operating expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Insurance
Reinsurance
By country
Period: 2024
United States
United Kingdom
Ireland
Bermuda

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
14.27%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.75%
Last payment
0.44
Last ex-date
Mar 31, 2025
Dividend history
‪1.5%‬
‪2.0%‬
‪2.5%‬
‪3.0%‬
‪3.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Insurance reserves, claims and premiums
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Insurance reserves
Policy claims
Premium earned
Capital allocation analysis
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
Reserve to total capital
Unearned premium to total capital