AXIS Capital Holdings Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $54.5
- Today's High:
- $56.46
- Open Price:
- $54.88
- 52W Low:
- $47.3966
- 52W High:
- $63.4726
- Prev. Close:
- $54.72
- Volume:
- 524441
Company Statistics
- Market Cap.:
- $4.51 billion
- Book Value:
- 51.774
- Revenue TTM:
- $5.22 billion
- Operating Margin TTM:
- 5.65%
- Gross Profit TTM:
- $871.01 million
- Profit Margin:
- 4.87%
- Return on Assets TTM:
- 0.65%
- Return on Equity TTM:
- 5.04%
Company Profile
AXIS Capital Holdings Ltd had its IPO on 2003-07-01 under the ticker symbol AXS.
The company operates in the Financial Services sector and Insurance-Specialty industry. AXIS Capital Holdings Ltd has a staff strength of 2,064 employees.
Stock update
Shares of AXIS Capital Holdings Ltd opened at $54.88 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $54.5 - $56.46, and closed at $56.41.
This is a +3.09% increase from the previous day's closing price.
A total volume of 524,441 shares were traded at the close of the day’s session.
In the last one week, shares of AXIS Capital Holdings Ltd have increased by +1.06%.
AXIS Capital Holdings Ltd's Key Ratios
AXIS Capital Holdings Ltd has a market cap of $4.51 billion, indicating a price to book ratio of 1.2651 and a price to sales ratio of 0.9307.
In the last 12-months AXIS Capital Holdings Ltd’s revenue was $5.22 billion with a gross profit of $871.01 million and an EBITDA of $362.13 million. The EBITDA ratio measures AXIS Capital Holdings Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, AXIS Capital Holdings Ltd’s operating margin was 5.65% while its return on assets stood at 0.65% with a return of equity of 5.04%.
In Q1, AXIS Capital Holdings Ltd’s quarterly earnings growth was a positive 21.8% while revenue growth was a positive 6.5%.
AXIS Capital Holdings Ltd’s PE and PEG Ratio
- Forward PE
- 7.2727
- Trailing PE
- 19.6877
- PEG
- -10.28
Its diluted EPS in the last 12-months stands at $2.69 per share while it has a forward price to earnings multiple of 7.2727 and a PEG multiple of -10.28. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AXIS Capital Holdings Ltd’s profitability.
AXIS Capital Holdings Ltd stock is trading at a EV to sales ratio of 1.0586 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.9307.
AXIS Capital Holdings Ltd stock pays annual dividends of $1.74 per share, indicating a yield of 3.41% and a payout ratio of 28.93%.
Balance sheet and cash flow metrics
- Total Assets
- $28.56 billion
- Total Liabilities
- $99.13 million
- Operating Cash Flow
- $-159404000.00
- Capital Expenditure
- $5.30 million
- Dividend Payout Ratio
- 28.93%
AXIS Capital Holdings Ltd ended 2024 with $28.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $28.56 billion while shareholder equity stood at $4.96 billion.
AXIS Capital Holdings Ltd ended 2024 with $0 in deferred long-term liabilities, $99.13 million in other current liabilities, 2206000.00 in common stock, $6.38 billion in retained earnings and $100.80 million in goodwill. Its cash balance stood at $816.92 million and cash and short-term investments were $12.51 billion. The company’s total short-term debt was $99,130,000 while long-term debt stood at $1.31 billion.
AXIS Capital Holdings Ltd’s total current assets stands at $985.32 million while long-term investments were $14.78 billion and short-term investments were $11.70 billion. Its net receivables were $9.64 billion compared to accounts payable of $1.57 billion and inventory worth $0.
In 2024, AXIS Capital Holdings Ltd's operating cash flow was $-159404000.00 while its capital expenditure stood at $5.30 million.
Comparatively, AXIS Capital Holdings Ltd paid $0.29 in dividends in 2024.
Other key metrics
- Current Trading Price
- $56.41
- 52-Week High
- $63.4726
- 52-Week Low
- $47.3966
- Analyst Target Price
- $68.17
AXIS Capital Holdings Ltd stock is currently trading at $56.41 per share. It touched a 52-week high of $63.4726 and a 52-week low of $63.4726. Analysts tracking the stock have a 12-month average target price of $68.17.
Its 50-day moving average was $54.67 and 200-day moving average was $55.29 The short ratio stood at 1.72 indicating a short percent outstanding of 0%.
Around 109.9% of the company’s stock are held by insiders while 9524.8% are held by institutions.
Frequently Asked Questions About AXIS Capital Holdings Ltd
Similar Industry Stocks (Insurance-Specialty)
Most Active
Top Gainers
Top Losers
About
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 classes covering offshore energy, cargo, liability, kidnap and ransom, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors’ and officers’ liability, errors and omissions liability, employment practices liability, fiduciary liability, 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. In addition, this segment offers accidental death, travel, and specialty health products for employer pet insurance and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; engineering coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life, and disability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.