Ticker
AXS

Price
65.39
Stock movement down
-0.13 (-0.20%)
Company name
AXIS Capital Holdings Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance-Property & Casualty
Market cap
5.54B
Ent value
27.74B
Price/Sales
1.10
Price/Book
1.19
Div yield
2.69%
Div growth
2.31%
Growth years
19
FCF payout
29.28%
Trailing P/E
27.64
Forward P/E
7.51
PEG
2.30
EPS growth
-
1 year return
21.68%
3 year return
8.70%
5 year return
3.50%
10 year return
21.78%
Last updated: 2024-04-08

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield2.69%
Payout frequencyQuarterly
Maximum yield4.93%
Average yield3.20%
Minimum yield2.38%
Discount to avg yield-18.83%
Upside potential-15.84%
Yield as % of max yield54.63%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.69%
Current yield distribution89.29%
Yield at 100% (Min)2.38%
Yield at 90%2.68%
Yield at 80%2.83%
Yield at 50% (Median)3.18%
Yield at 20%3.40%
Yield at 10%3.73%
Yield at 0% (Max)4.93%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date1 Mar 2024
EPS (TTM)2.34
EPS (1y forward)8.71
EPS growth (5y)-
EPS growth (5y forward)12.00%

Dividend growth

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Dividend growth data
AXSS&P500
DGR MR2.33%-16.32%
DGR TTM1.15%4.05%
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 announced496 days
EPS growth (5y)-
EPS growth (5y forward)12.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM89.62%29.28%
Average--
Forward20.21%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.64
Price to OCF8.00
Price to FCF9.03
Price to EBITDA16.44
EV to EBITDA82.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.10
Price to Book1.19
EV to Sales5.49

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FINANCIALS

Per share

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Per share data
Current share count84.71M
EPS (TTM)2.34
FCF per share (TTM)7.16

Income statement

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Income statement data
Revenue (TTM)5.06B
Gross profit (TTM)5.05B
Operating income (TTM)380.80M
Net income (TTM)200.40M
EPS (TTM)2.34
EPS (1y forward)8.71

Margins

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Margins data
Gross margin (TTM)99.78%
Operating margin (TTM)7.53%
Profit margin (TTM)3.96%

Balance Sheet

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Balance Sheet data
Cash751.41M
Net receivables9.21B
Total current assets1.47B
Goodwill100.80M
Intangible assets197.80M
Property, plant and equipment0.00
Total assets27.60B
Accounts payable1.52B
Short/Current long term debt1.60B
Total current liabilities102.58M
Total liabilities22.96B
Shareholder's equity4.64B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)692.22M
Capital expenditures (TTM)89.35M
Free cash flow (TTM)613.30M
Dividends paid (TTM)179.59M

Financial returns

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Financial returns data
Return on Equity4.32%
Return on Assets0.73%
Return on Invested Capital3.31%
Cash Return on Invested Capital10.13%

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STOCK INFORMATION

Stock chart

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Stock price data
Open65.64
Daily high65.83
Daily low65.25
Daily Volume387K
All-time high70.92
1y analyst estimate67.00
Beta0.82
EPS (TTM)2.34
Dividend per share1.76
Ex-div date1 Mar 2024
Next earnings date24 Apr 2024

Downside potential

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Downside potential data
AXSS&P500
Current price drop from All-time high-7.80%-0.85%
Highest price drop-57.17%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-17.05%-11.35%
Avg time to new high39 days13 days
Max time to new high1788 days1805 days

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COMPANY DETAILS
AXS (AXIS Capital Holdings Ltd) company logo
Marketcap
5.54B
Marketcap category
Mid-cap
Description
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.
Employees
2064
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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