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AXIS Capital Holdings Limited AXS-PE
Financial Services - Insurance - Property & Casualty - NYSE - BM
Watchlist
$ 20.05
-0.199 %
$ 7.12 B
Market Cap
2.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AXS-PE stock under the worst case scenario is HIDDEN Compared to the current market price of 20.1 USD, AXIS Capital Holdings Limited is HIDDEN

AXS-PE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AXS-PE stock under the base case scenario is HIDDEN Compared to the current market price of 20.1 USD, AXIS Capital Holdings Limited is HIDDEN

AXS-PE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AXS-PE stock under the best case scenario is HIDDEN Compared to the current market price of 20.1 USD, AXIS Capital Holdings Limited is HIDDEN

AXS-PE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart AXS-PE

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1M -4%
6M -10%
1Y 2%
3Y 6%
5Y 12%
All
$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.96 B REVENUE
6.06%
Growth Rates
1Year 6.06%
3Years 3.83%
5Years 2.86%
7Years 3.84%
10Years 3.20%
5.28 B OPERATING INCOME
6.72%
Growth Rates
1Year 6.72%
3Years 100.24%
5Years 74.04%
7Years 57.23%
10Years 19.21%
1.08 B NET INCOME
187.49%
Growth Rates
1Year 187.49%
3Years 20.48%
5Years 27.31%
7Years 25.60%
10Years 3.00%
1.84 B OPERATING CASH FLOW
46.93%
Growth Rates
1Year 46.93%
3Years 18.28%
5Years 56.11%
7Years 32.36%
10Years 7.90%
280 M INVESTING CASH FLOW
132.78%
Growth Rates
1Year 132.78%
3Years 31.07%
5Years 18.76%
7Years 6.68%
10Years 14.34%
-417 M FINANCING CASH FLOW
-106.20%
Growth Rates
1Year -106.20%
3Years -30.89%
5Years -20.15%
7Years 3.76%
10Years 4.85%
1.58 B REVENUE
3.85%
Growth Rates
1Year 6.06%
3Years 3.83%
5Years 2.86%
7Years 3.84%
10Years 3.20%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 6.72%
3Years 100.24%
5Years 74.04%
7Years 57.23%
10Years 19.21%
294 M NET INCOME
62.47%
Growth Rates
1Year 187.49%
3Years 20.48%
5Years 27.31%
7Years 25.60%
10Years 3.00%
356 M OPERATING CASH FLOW
-39.43%
Growth Rates
1Year 46.93%
3Years 18.28%
5Years 56.11%
7Years 32.36%
10Years 7.90%
1.39 B INVESTING CASH FLOW
298.62%
Growth Rates
1Year 132.78%
3Years 31.07%
5Years 18.76%
7Years 6.68%
10Years 14.34%
-115 M FINANCING CASH FLOW
-20.73%
Growth Rates
1Year -106.20%
3Years -30.89%
5Years -20.15%
7Years 3.76%
10Years 4.85%
Balance Sheet AXIS Capital Holdings Limited
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Current Assets 6.92 B
Cash & Short-Term Investments 6.92 B
Receivables 0
Other Current Assets 0
Non-Current Assets 13.8 B
Long-Term Investments 13.6 B
PP&E 92.5 M
Other Non-Current Assets 150 M
33.32 %65.51 %Total Assets$20.8b
Current Liabilities 1.98 B
Accounts Payable 1.71 B
Short-Term Debt 0
Other Current Liabilities 270 M
Non-Current Liabilities 1.49 B
Long-Term Debt 1.49 B
Other Non-Current Liabilities 0
49.36 %7.77 %42.87 %Total Liabilities$3.5b
EFFICIENCY
Earnings Waterfall AXIS Capital Holdings Limited
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Revenue 5.96 B
Cost Of Revenue 10.9 M
Gross Profit 5.95 B
Operating Expenses 666 M
Operating Income 5.28 B
Other Expenses 4.2 B
Net Income 1.08 B
6b6b5b5b4b4b3b3b2b2b1b1b006b(11m)6b(666m)5b(4b)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
99.82% GROSS MARGIN
99.82%
Averages
1Year 99.82%
3Years 99.80%
5Years 99.88%
7Years 99.92%
10Years 99.94%
88.63% OPERATING MARGIN
88.63%
Averages
1Year 88.63%
3Years 61.28%
5Years 38.73%
7Years 28.80%
10Years 22.86%
18.16% NET MARGIN
18.16%
Averages
1Year 18.16%
3Years 9.73%
5Years 7.68%
7Years 6.50%
10Years 6.69%
17.77% ROE
17.77%
Averages
1Year 17.77%
3Years 9.91%
5Years 7.79%
7Years 6.52%
10Years 5.79%
3.33% ROA
3.33%
Averages
1Year 3.33%
3Years 1.79%
5Years 1.44%
7Years 1.23%
10Years 1.28%
26.74% ROIC
26.74%
Averages
1Year 26.74%
3Years 13.47%
5Years 8.36%
7Years 6.74%
10Years 6.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AXIS Capital Holdings Limited
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.08 B
Depreciation & Amortization -38.4 M
Capital Expenditures 0
Stock-Based Compensation 42.7 M
Change in Working Capital 0
Others 1.82 B
Free Cash Flow 1.84 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AXIS Capital Holdings Limited
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AXS-PE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.60% DIVIDEND YIELD
0.344 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343750.343751.380.343751.380.343751.380.343751.380.343751.030.343751.030.343751.030.343751.030.343750.690.343750.340.343750.340.343750.340.343750.340.343750.3420162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership AXIS Capital Holdings Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

AXIS Capital Holdings Limited AXS-PE

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COUNTRY BM
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 7.12 B
Dividend Yield 0.60%
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.
Contact AXIS House, Pembroke, HM 08 https://www.axiscapital.com
IPO Date Nov. 2, 2016
Employees 1876
Officers Mr. Vincent Christopher Tizzio President, Chief Executive Officer & Director Mr. David Samuel Phillips CFA Chief Investment Officer Mr. Joseph E. Cohen APR Chief Communications Officer Mr. Conrad D. Brooks J.D. Chief Administrative & Legal Officer Mr. Daniel John Draper Group Chief Underwriting Officer Mr. Clifford Henry Gallant III Head of Investor Relations & Corporate Development Mr. Peter John Vogt FSA MAAA Chief Financial Officer & Executive Vice President Mr. Kent W. Ziegler Global Corporate Controller & Principal Accounting Officer Stephen Lord Global Chief Information Officer Ms. Lori Bailey Head of Cyber & Technology and Global Head of Growth