We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
AXS

Price
92.90
Stock movement up
+1.49 (1.63%)
Company name
AXIS Capital Holdings Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Specialty
Market cap
7.77B
Ent value
33.43B
Price/Sales
1.32
Price/Book
1.28
Div yield
1.89%
Div growth
2.31%
Growth years
19
FCF payout
10.38%
Trailing P/E
12.04
Forward P/E
8.01
PEG
1.00
EPS growth
53.58%
1 year return
43.81%
3 year return
16.85%
5 year return
19.09%
10 year return
6.17%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.76
Dividend yield1.89%
Payout frequencyQuarterly
Maximum yield4.93%
Average yield3.08%
Minimum yield1.74%
Discount to avg yield-62.63%
Upside potential-38.51%
Yield as % of max yield38.46%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.89%
Current yield distribution97.30%
Yield at 100% (Min)1.74%
Yield at 90%2.20%
Yield at 80%2.78%
Yield at 50% (Median)3.17%
Yield at 20%3.37%
Yield at 10%3.66%
Yield at 0% (Max)4.93%

Dividend per share

Loading...
Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date31 Mar 2025
EPS (TTM)7.59
EPS (1y forward)11.60
EPS growth (5y)53.58%
EPS growth (5y forward)12.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
AXSS&P500
DGR MR2.33%-13.74%
DGR TTM-6.60%
DGR 3 years2.17%5.24%
DGR 5 years2.31%5.40%
DGR 10 years5.61%7.07%
DGR 15 years5.80%6.12%
Time since last change announced858 days
EPS growth (5y)53.58%
EPS growth (5y forward)12.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM28.36%10.38%
Average--
Forward15.17%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E12.04
Price to OCF4.33
Price to FCF4.41
Price to EBITDA10.07
EV to EBITDA43.32

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.32
Price to Book1.28
EV to Sales5.68

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count83.66M
EPS (TTM)7.59
FCF per share (TTM)20.74

Income statement

Loading...
Income statement data
Revenue (TTM)5.89B
Gross profit (TTM)5.87B
Operating income (TTM)889.24M
Net income (TTM)645.57M
EPS (TTM)7.59
EPS (1y forward)11.60

Margins

Loading...
Margins data
Gross margin (TTM)99.77%
Operating margin (TTM)15.11%
Profit margin (TTM)10.97%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash981.00M
Net receivables125.77M
Total current assets8.27B
Goodwill100.80M
Intangible assets178.70M
Property, plant and equipment0.00
Total assets32.72B
Accounts payable1.83B
Short/Current long term debt1.51B
Total current liabilities115.18M
Total liabilities26.64B
Shareholder's equity6.08B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.80B
Capital expenditures (TTM)32.49M
Free cash flow (TTM)1.76B
Dividends paid (TTM)183.09M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.61%
Return on Assets1.97%
Return on Invested Capital8.51%
Cash Return on Invested Capital23.23%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open91.29
Daily high93.63
Daily low90.12
Daily Volume501K
All-time high101.07
1y analyst estimate102.29
Beta0.91
EPS (TTM)7.59
Dividend per share1.76
Ex-div date31 Mar 2025
Next earnings date16 May 2025

Downside potential

Loading...
Downside potential data
AXSS&P500
Current price drop from All-time high-8.08%-12.89%
Highest price drop-57.17%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-16.41%-11.07%
Avg time to new high31 days12 days
Max time to new high1816 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AXS (AXIS Capital Holdings Ltd) company logo
Marketcap
7.77B
Marketcap category
Mid-cap
Description
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. This segment also provides marine and aviation insurance services for offshore energy, renewable offshore energy, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accidental and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.
Employees
2048
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...