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

AXS

52.20
+0.51 (0.99%)
AXIS Capital Holdings Limited (NYSE, USD)
Financial Services >
Insurance-Property & Casualty
Market cap
4.42B
Ent value
25.44B
Price/Sales
0.92
Price/Book
0.85
Div yield
3.22%
Div growth
6.22%
Growth years
19
FCF payout
78.72%
Trailing P/E
-
Forward P/E
9.91
PEG
-
EPS growth
-14.40%
1 year return
18.47%
3 year return
-2.19%
5 year return
-1.73%
10 year return
25.93%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open52.13
Daily high52.35
Daily low51.80
Daily Volume279K
All-time high70.92
1y analyst estimate57.14
Beta0.90
EPS (TTM)-1.43
Dividend per share1.68
Ex-div date28 Jun 2021
Next earnings date27 Oct 2021

Downside potential

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Downside potential data
AXSS&P500
Current price drop from All-time high-26.40%-0.56%
Highest price drop-57.17%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-16.45%-11.45%
Avg time to new high35 days12 days
Max time to new high1337 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.68
Dividend yield3.22%
Payout frequencyQuarterly
Maximum yield4.93%
Average yield2.98%
Minimum yield2.14%
Discount to avg yield7.49%
Upside potential8.10%
Yield as % of max yield65.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.22%
Current yield distribution27.70%
Yield at 100% (Min)2.14%
Yield at 90%2.35%
Yield at 80%2.54%
Yield at 50% (Median)2.82%
Yield at 20%3.36%
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 share1.68
Payout frequencyQuarterly
Ex-div date28 Jun 2021
EPS (TTM)-1.43
EPS (1y forward)5.27
EPS growth (5y)-14.40%
EPS growth (5y forward)20.97%

Dividend growth

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Dividend growth data
AXSS&P500
DGR MR2.44%7.68%
DGR TTM2.45%-2.66%
DGR 3 years2.55%5.82%
DGR 5 years6.22%6.23%
DGR 10 years6.73%9.64%
DGR 15 years6.98%6.71%
Time since last change announced321 days
EPS growth (5y)-14.40%
EPS growth (5y forward)20.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-144.01%78.72%
Average--
Forward31.88%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF12.88
Price to FCF20.08
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book0.85
EV to Sales5.26

FINANCIALS

Per share

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Per share data
Current share count84.76M
EPS (TTM)-1.43
FCF per share (TTM)2.61

Income statement

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Income statement data
Revenue (TTM)4.84B
Gross profit (TTM)4.84B
Operating income (TTM)-129.13M
Net income (TTM)-120.42M
EPS (TTM)-1.43
EPS (1y forward)5.27

Margins

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Margins data
Gross margin (TTM)100.13%
Operating margin (TTM)-2.67%
Profit margin (TTM)-2.49%

Balance Sheet

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Balance Sheet data
Cash895.93M
Net receivables8.42B
Total current assets896.00
Goodwill100.80M
Intangible assets216.90M
Property, plant and equipment116.69M
Total assets27.09B
Accounts payable389.93M
Short/Current long term debt1.44B
Total current liabilities1.31K
Total liabilities21.91B
Shareholder's equity5.18B
Net tangible assets4.31B

Cash flow

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Cash flow data
Operating cash flow (TTM)343.50M
Capital expenditures (TTM)123.20M
Free cash flow (TTM)220.31M
Dividends paid (TTM)173.42M

Financial returns

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Financial returns data
Return on Equity-2.27%
Return on Assets-0.47%
Return on Invested Capital-1.82%
Cash Return on Invested Capital3.34%
COMPANY DETAILS
AXS (AXIS Capital Holdings Limited) company logo
Marketcap
4.42B
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
1921
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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COMPANY NEWS
All newsPress releases
October 19, 2021
PEMBROKE, Bermuda, October 19, 2021--AXIS Insurance, the specialty insurance business segment of AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS), today announced three appointments within it...
October 18, 2021
AXIS Capital (AXS) third-quarter estimated cat loss of $250 million primarily takes into account losses from Hurricane Ida, European floods and other catastrophe and weather-related events.
October 14, 2021
PEMBROKE, Bermuda, October 14, 2021--AXIS Capital Holdings Limited ("AXIS Capital" or the "Company") (NYSE: AXS) today announced a third quarter net loss estimate for catastrophes and other weather-re...
October 14, 2021
AXIS Capital (AXS) is well-poised to benefit from new business opportunities, premium adjustments and effective capital deployment.
October 13, 2021
The main aim of stock picking is to find the market-beating stocks. But the main game is to find enough winners to more...
October 6, 2021
PEMBROKE, Bermuda, October 06, 2021--AXIS Insurance, the specialty insurance business segment of AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS), today announced three appointments within it...
September 27, 2021
PEMBROKE, Bermuda, September 27, 2021--AXIS Capital Holdings Limited ("AXIS Capital" or the "Company") (NYSE: AXS) today announced that it expects to release financial results for the third quarter en...
September 23, 2021
PEMBROKE, Bermuda, September 23, 2021--AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.42 per common share...
September 15, 2021
American Financial's (AFG) special cash dividend of $4.00 per share marks the company's capital management strategy enhancing shareholders' value.
September 9, 2021
PEMBROKE, Bermuda, September 09, 2021--AXIS Insurance, the specialty insurance business segment of AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS), today announced three appointments within ...
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