AXIS Capital Holdings Limited stock page - price, fundamentals, dividends - iOCharts

Ticker
AXS

Price
55.27
Stock movement up
+0.57 (1.04%)
Company name
AXIS Capital Holdings Limited
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance-Property & Casualty
Market cap
4.71B
Ent value
26.41B
Price/Sales
0.88
Price/Book
0.92
Div yield
3.11%
Div growth
3.40%
Growth years
19
FCF payout
17.36%
Trailing P/E
7.40
Forward P/E
8.21
PEG
0.62
EPS growth
6.30%
1 year return
-2.57%
3 year return
-1.66%
5 year return
-2.57%
10 year return
23.18%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.72
Dividend yield3.11%
Payout frequencyQuarterly
Maximum yield4.93%
Average yield3.07%
Minimum yield2.29%
Discount to avg yield1.44%
Upside potential1.46%
Yield as % of max yield63.17%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.11%
Current yield distribution39.60%
Yield at 100% (Min)2.29%
Yield at 90%2.54%
Yield at 80%2.70%
Yield at 50% (Median)2.97%
Yield at 20%3.36%
Yield at 10%3.73%
Yield at 0% (Max)4.93%

Dividend per share

Loading...
Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share1.72
Payout frequencyQuarterly
Ex-div date29 Jun 2022
EPS (TTM)7.44
EPS (1y forward)6.73
EPS growth (5y)6.30%
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 MR2.38%-16.52%
DGR TTM2.40%4.37%
DGR 3 years2.49%3.88%
DGR 5 years3.40%4.73%
DGR 10 years6.16%8.30%
DGR 15 years6.97%5.82%
Time since last change announced165 days
EPS growth (5y)6.30%
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
TTM27.79%17.36%
Average--
Forward25.56%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E7.40
Price to OCF4.27
Price to FCF4.62
Price to EBITDA5.87
EV to EBITDA32.87

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.88
Price to Book0.92
EV to Sales4.95

FINANCIALS

Per share

Loading...
Per share data
Current share count85.29M
EPS (TTM)7.44
FCF per share (TTM)11.91

Income statement

Loading...
Income statement data
Revenue (TTM)5.34B
Gross profit (TTM)5.31B
Operating income (TTM)427.80M
Net income (TTM)636.95M
EPS (TTM)7.44
EPS (1y forward)6.73

Margins

Loading...
Margins data
Gross margin (TTM)99.47%
Operating margin (TTM)8.02%
Profit margin (TTM)11.93%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash987.11M
Net receivables64.91M
Total current assets1.68B
Goodwill100.80M
Intangible assets205.99M
Property, plant and equipment0.00
Total assets27.81B
Accounts payable127.28M
Short/Current long term debt0.00
Total current liabilities113.34M
Total liabilities22.69B
Shareholder's equity5.12B
Net tangible assets4.26B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.10B
Capital expenditures (TTM)83.55M
Free cash flow (TTM)1.02B
Dividends paid (TTM)177.01M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity12.44%
Return on Assets2.29%
Return on Invested Capital9.73%
Cash Return on Invested Capital15.58%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open55.05
Daily high55.63
Daily low54.58
Daily Volume719K
All-time high70.92
1y analyst estimate57.17
Beta0.93
EPS (TTM)7.44
Dividend per share1.72
Ex-div date29 Jun 2022
Next earnings date25 Jul 2022

Downside potential

Loading...
Downside potential data
AXSS&P500
Current price drop from All-time high-22.07%-15.91%
Highest price drop-57.17%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-16.64%-11.33%
Avg time to new high36 days12 days
Max time to new high1337 days1805 days
COMPANY DETAILS
AXS (AXIS Capital Holdings Limited) company logo
Marketcap
4.71B
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 insurance products covering offshore energy, cargo, liability, recreational marine, 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, cyber and privacy, 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 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; 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. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
Employees
2082
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
For many, the main point of investing is to generate higher returns than the overall market. But the main game is to...
May 11, 2022
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Axis Capital (AXS) have what it takes? Let's find out.
May 5, 2022
PEMBROKE, Bermuda, May 04, 2022--AXIS Capital Holdings Limited ("AXIS Capital") (NYSE: AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.43 per common share paya...
May 4, 2022
AMERISAFE's (AMSF) first-quarter results reflect improved underwriting results, partly offset by weak net premiums earned that impacted its revenues.
May 4, 2022
PEMBROKE, Bermuda, May 04, 2022--AXIS Capital Holdings Limited ("AXIS Capital") has launched a Portfolio underwriting unit, which targets multi-class portfolio business that is placed in the London sp...
May 4, 2022
AXS vs. BRK.B: Which Stock Is the Better Value Option?
May 3, 2022
Here is how Axis Capital (AXS) and Cullen/Frost Bankers (CFR) have performed compared to their sector so far this year.
May 3, 2022
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
May 3, 2022
With me today are Albert Benchimol, our president and CEO, and Pete Vogt, our CFO. Before I turn the call over to Albert, I will remind everyone that the statements made during this call, including t...
April 28, 2022
AXIS Capital's (AXS) Q1 results reflect lower catastrophe losses and higher net premiums earned, partly offset by lower net investment income.
April 28, 2022
Next page