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Financial Services - Insurance - Property & Casualty - NYSE - BM
$ 86.73
1.94 %
$ 7.26 B
Market Cap
12.01
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one AXS stock under the base case scenario is HIDDEN Compared to the current market price of 86.7 USD, AXIS Capital Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AXS

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FINANCIALS
5.62 B REVENUE
9.38%
0 OPERATING INCOME
0.00%
376 M NET INCOME
68.68%
1.26 B OPERATING CASH FLOW
81.38%
-856 M INVESTING CASH FLOW
-30.47%
-202 M FINANCING CASH FLOW
-35.25%
1.52 B REVENUE
4.06%
344 M OPERATING INCOME
28.29%
181 M NET INCOME
-14.74%
587 M OPERATING CASH FLOW
13.30%
-700 M INVESTING CASH FLOW
-12.73%
-95.2 M FINANCING CASH FLOW
-13.79%
Balance Sheet Decomposition AXIS Capital Holdings Limited
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Current Assets 11.8 B
Cash & Short-Term Investments 5.31 B
Receivables 0
Other Current Assets 6.48 B
Non-Current Assets 16.5 B
Long-Term Investments 1.15 B
PP&E 108 M
Other Non-Current Assets 15.3 B
Current Liabilities 0
Accounts Payable 1.79 B
Short-Term Debt 0
Other Current Liabilities -1.79 B
Non-Current Liabilities 25 B
Long-Term Debt 1.51 B
Other Non-Current Liabilities 23.5 B
EFFICIENCY
Earnings Waterfall AXIS Capital Holdings Limited
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Revenue 5.62 B
Cost Of Revenue 10.9 M
Gross Profit 5.61 B
Operating Expenses 5.59 B
Operating Income 0
Other Expenses -376 M
Net Income 376 M
RATIOS
99.81% GROSS MARGIN
99.81%
0.00% OPERATING MARGIN
0.00%
6.70% NET MARGIN
6.70%
7.15% ROE
7.15%
1.33% ROA
1.33%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AXIS Capital Holdings Limited
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Net Income 376 M
Depreciation & Amortization 75.6 M
Capital Expenditures -31.1 M
Stock-Based Compensation 54.1 M
Change in Working Capital 719 M
Others 955 M
Free Cash Flow 1.26 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AXIS Capital Holdings Limited
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Wall Street analysts predict an average 1-year price target for AXS of $85.8 , with forecasts ranging from a low of $59 to a high of $95 .
AXS Lowest Price Target Wall Street Target
59 USD -31.97%
AXS Average Price Target Wall Street Target
85.8 USD -1.07%
AXS Highest Price Target Wall Street Target
95 USD 9.54%
4. DIVIDEND ANALYSIS
0.67% DIVIDEND YIELD
0.44 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership AXIS Capital Holdings Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
526 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
243 K USD 2
3-6 MONTHS
201 K USD 1
6-9 MONTHS
409 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 03, 2024
Sell 526 K USD
SMITH HENRY B
Director
- 7217
72.9 USD
5 months ago
May 28, 2024
Bought 143 K USD
GALANSKI STANLEY A
Director
+ 2000
71.43 USD
5 months ago
May 21, 2024
Bought 100 K USD
Millegan Michael
Director
+ 1400
71.49 USD
6 months ago
May 06, 2024
Bought 201 K USD
BECKER W MARSTON
Director
+ 3025
66.58 USD
9 months ago
Feb 06, 2024
Bought 409 K USD
GALANSKI STANLEY A
Director
+ 7000
58.45 USD
1 year ago
Aug 07, 2023
Sell 333 K USD
SMITH HENRY B
Director
- 6000
55.5 USD
4 years ago
Aug 26, 2020
Bought 3.43 M USD
DAVIS CHARLES A
Director
+ 75557
45.34 USD
4 years ago
Aug 25, 2020
Bought 17.7 M USD
DAVIS CHARLES A
Director
+ 388170
45.64 USD
4 years ago
Aug 24, 2020
Bought 2.81 M USD
DAVIS CHARLES A
Director
+ 61415
45.71 USD
4 years ago
Aug 21, 2020
Bought 11.2 M USD
DAVIS CHARLES A
Director
+ 250000
45 USD
4 years ago
Aug 20, 2020
Bought 13.7 M USD
DAVIS CHARLES A
Director
+ 300000
45.58 USD
4 years ago
Aug 19, 2020
Bought 9.26 M USD
DAVIS CHARLES A
Director
+ 201895
45.86 USD
4 years ago
Aug 18, 2020
Bought 16 M USD
DAVIS CHARLES A
Director
+ 350000
45.79 USD
4 years ago
Aug 17, 2020
Bought 12.4 M USD
DAVIS CHARLES A
Director
+ 271268
45.86 USD
4 years ago
Aug 14, 2020
Bought 9.61 M USD
DAVIS CHARLES A
Director
+ 209328
45.89 USD
4 years ago
Aug 13, 2020
Bought 2.67 M USD
DAVIS CHARLES A
Director
+ 57972
45.98 USD
4 years ago
Aug 12, 2020
Bought 3.82 M USD
DAVIS CHARLES A
Director
+ 83075
45.99 USD
4 years ago
Aug 11, 2020
Bought 948 K USD
DAVIS CHARLES A
Director
+ 20616
46 USD
4 years ago
Aug 11, 2020
Bought 10.5 M USD
DAVIS CHARLES A
Director
+ 229384
45.75 USD
4 years ago
Aug 10, 2020
Bought 7.28 M USD
DAVIS CHARLES A
Director
+ 163393
44.58 USD
4 years ago
Aug 07, 2020
Bought 15.2 M USD
DAVIS CHARLES A
Director
+ 350000
43.47 USD
4 years ago
Aug 06, 2020
Bought 15.1 M USD
DAVIS CHARLES A
Director
+ 350000
43.15 USD
4 years ago
Aug 05, 2020
Bought 4.28 M USD
DAVIS CHARLES A
Director
+ 99800
42.88 USD
4 years ago
Aug 05, 2020
Bought 4.28 M USD
DAVIS CHARLES A
Director
+ 99800
42.88 USD
4 years ago
Aug 05, 2020
Bought 8.29 K USD
DAVIS CHARLES A
Director
+ 200
41.47 USD
4 years ago
Aug 05, 2020
Bought 8.29 K USD
DAVIS CHARLES A
Director
+ 200
41.47 USD
4 years ago
Aug 04, 2020
Bought 18 M USD
DAVIS CHARLES A
Director
+ 442000
40.72 USD
4 years ago
Aug 04, 2020
Bought 18 M USD
DAVIS CHARLES A
Director
+ 442000
40.72 USD
4 years ago
Aug 03, 2020
Bought 5.63 M USD
DAVIS CHARLES A
Director
+ 135557
41.51 USD
4 years ago
Aug 03, 2020
Bought 2.64 M USD
DAVIS CHARLES A
Director
+ 64443
41.03 USD
4 years ago
Jul 31, 2020
Bought 9.99 M USD
DAVIS CHARLES A
Director
+ 250000
39.95 USD
4 years ago
Jun 18, 2020
Sell 91.3 K USD
Ramey Thomas C.
Director
- 2190
41.6865 USD
4 years ago
Jun 19, 2020
Bought 8.65 M USD
DAVIS CHARLES A
Director
+ 200000
43.23 USD
4 years ago
Jun 18, 2020
Bought 7.4 M USD
DAVIS CHARLES A
Director
+ 174108
42.5 USD
4 years ago
Jun 18, 2020
Bought 8.46 M USD
DAVIS CHARLES A
Director
+ 200892
42.1 USD
4 years ago
Jun 17, 2020
Bought 5.56 M USD
DAVIS CHARLES A
Director
+ 130949
42.49 USD
4 years ago
Jun 17, 2020
Bought 10.1 M USD
DAVIS CHARLES A
Director
+ 241758
41.87 USD
4 years ago
Jun 16, 2020
Bought 16.9 M USD
DAVIS CHARLES A
Director
+ 400000
42.31 USD
4 years ago
Jun 15, 2020
Bought 5.21 M USD
DAVIS CHARLES A
Director
+ 127201
40.94 USD
4 years ago
Jun 15, 2020
Bought 6.29 M USD
DAVIS CHARLES A
Director
+ 155719
40.42 USD
4 years ago
Jun 15, 2020
Bought 2.65 M USD
DAVIS CHARLES A
Director
+ 67080
39.46 USD
4 years ago
Jun 12, 2020
Bought 2.07 M USD
DAVIS CHARLES A
Director
+ 51703
40.07 USD
4 years ago
Jun 12, 2020
Bought 6.84 M USD
DAVIS CHARLES A
Director
+ 173297
39.47 USD
4 years ago
May 13, 2020
Bought 50.1 K USD
Dowling Anne Melissa
Director
+ 1400
35.77 USD
4 years ago
Mar 16, 2020
Bought 3.2 M USD
DAVIS CHARLES A
Director
+ 81942
39.0085 USD
4 years ago
Mar 16, 2020
Bought 8.92 M USD
DAVIS CHARLES A
Director
+ 230084
38.7721 USD
4 years ago
Mar 13, 2020
Bought 4.82 M USD
DAVIS CHARLES A
Director
+ 114169
42.2398 USD
4 years ago
Mar 13, 2020
Bought 3.07 M USD
DAVIS CHARLES A
Director
+ 74831
41.0745 USD
4 years ago
Mar 12, 2020
Bought 84 K USD
Vogt Peter
CFO
+ 2000
42 USD
4 years ago
Mar 12, 2020
Bought 251 K USD
BUTT MICHAEL A
Director
+ 5760
43.49 USD
4 years ago
Mar 16, 2020
Bought 101 K USD
BENCHIMOL ALBERT
President and CEO
+ 2704
37.5 USD
4 years ago
Feb 10, 2020
Sell 649 K USD
SMITH HENRY B
Director
- 10000
64.9122 USD
6 years ago
Jun 04, 2018
Sell 149 K USD
Brooks Conrad D.
EVP, General Counsel & Sec
- 2601
57.1784 USD
6 years ago
Feb 28, 2018
Bought 1.25 M USD
DAVIS CHARLES A
Director
+ 25000
49.904 USD
6 years ago
Nov 30, 2017
Sell 392 K USD
Brooks Conrad D.
EVP, General Counsel & Sec
- 7500
52.31 USD
7 years ago
Jan 03, 2017
Sell 8.15 M USD
BUTT MICHAEL A
Director
- 124920
65.2534 USD
7 years ago
Jan 04, 2017
Sell 2.24 M USD
BUTT MICHAEL A
Director
- 34026
65.8525 USD
8 years ago
Nov 16, 2016
Sell 30.5 K USD
DiSipio Christopher N.
CEO, Accident & Health
- 500
61.04 USD
8 years ago
Oct 13, 2016
Sell 222 K USD
BUTT MICHAEL A
Director
- 3900
57.0033 USD
8 years ago
Oct 14, 2016
Sell 2.1 M USD
BUTT MICHAEL A
Director
- 36773
57.0121 USD
8 years ago
Sep 09, 2016
Sell 584 K USD
Gieryn Richard T JR
EVP, General Counsel & Sec
- 10400
56.1514 USD
8 years ago
Sep 02, 2016
Sell 1.09 M USD
BUTT MICHAEL A
Chairman of the Board
- 19036
57.0073 USD
8 years ago
Sep 06, 2016
Sell 1.79 M USD
BUTT MICHAEL A
Chairman of the Board
- 31345
57.0178 USD
8 years ago
May 20, 2016
Sell 814 K USD
Gieryn Richard T JR
EVP, General Counsel & Sec
- 14967
54.3719 USD
8 years ago
May 03, 2016
Sell 517 K USD
Zeller Wilhelm
Director
- 9700
53.3125 USD
8 years ago
Mar 04, 2016
Sell 787 K USD
Gieryn Richard T JR
EVP, General Counsel & Sec
- 14314
55.0039 USD
8 years ago
Mar 04, 2016
Sell 75.9 K USD
Gieryn Richard T JR
EVP, General Counsel & Sec
- 1383
54.8483 USD
7. News
Axsome Therapeutics Q3 Earnings: Stay For The Near Term Catalysts, Then Sell Axsome Therapeutics' Q3 2024 earnings report shows a revenue beat with $104.8m, up 81% YoY, but net loss increased to $(64.6m). Despite positive market response and promising pipeline candidates, Axsome's profitability remains distant, with significant cash burn and competition from pharma giants. AXS-07 is likely to gain FDA approval in January for migraine treatment, while AXS-05 shows potential for Alzheimer's agitation, but “blockbuster” revenue status is uncertain. seekingalpha.com - 4 days ago
Axis Capital Holdings Limited (AXS) Hits Fresh High: Is There Still Room to Run? Axis Capital (AXS) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 week ago
AXS vs. CINF: Which Stock Is the Better Value Option? Investors with an interest in Insurance - Property and Casualty stocks have likely encountered both Axis Capital (AXS) and Cincinnati Financial (CINF). But which of these two stocks is more attractive to value investors? zacks.com - 1 week ago
Are Investors Undervaluing Axis Capital Holdings (AXS) Right Now? 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 value, growth, and momentum trends to underscore strong picks. zacks.com - 1 week ago
AXIS Capital Holdings Limited (AXS) Q3 2024 Earnings Call Transcript AXIS Capital Holdings Limited (NYSE:AXS ) Q3 2024 Earnings Conference Call October 31, 2024 9:00 AM ET Company Participants Clifford Gallant - Investor Relations Vincent Tizzio - President and Chief Executive Officer Peter Vogt - Chief Financial Officer Conference Call Participants Andrew Kligerman - TD Cowen Dean Criscitiello - KBW Elyse Greenspan - Wells Fargo Operator Good day, and welcome to the AXIS Capital Third Quarter 2024 Earnings Call. All participants will be in listen-only mode. seekingalpha.com - 2 weeks ago
AXIS Capital Q3 Earnings and Revenues Beat, Premiums Rise Y/Y AXS' third-quarter results reflect improved net investment income and higher premiums, offset by poor underwriting income. zacks.com - 2 weeks ago
Axis Capital (AXS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Axis Capital (AXS) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
Axis Capital (AXS) Q3 Earnings and Revenues Surpass Estimates Axis Capital (AXS) came out with quarterly earnings of $2.71 per share, beating the Zacks Consensus Estimate of $2.50 per share. This compares to earnings of $2.34 per share a year ago. zacks.com - 2 weeks ago
AXIS Capital Reports Third Quarter Net Income Available to Common Shareholders of $173 Million, or $2.04 Per Diluted Common Share and Operating Income of $230 Million, or $2.71 Per Diluted Common Share PEMBROKE, Bermuda--(BUSINESS WIRE)-- #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or "AXIS" or "the Company") (NYSE: AXS) today announced financial results for the third quarter ended September 30, 2024. Commenting on the third quarter 2024 financial results, Vince Tizzio, President and CEO of AXIS Capital said: "In the aftermath of Hurricanes Helene and Milton, our foremost thoughts are with the people and communities impacted by the storms. At times like this, our industry has an opportunity. businesswire.com - 2 weeks ago
Q3 Showdown: Can These 5 Insurance Stocks Beat the Estimates? Increasing rates, underwriting practices and other factors are expected to have benefited insurance players in the third quarter. AFL, MET, ALL, PRU & AXS will release earnings on Oct. 30. zacks.com - 2 weeks ago
Should AXS Stock Be in Your Portfolio Ahead of Q3 Earnings? Axis Capital's third-quarter results are likely to gain from solid performance at both the segments. zacks.com - 3 weeks ago
Axis Capital (AXS) Earnings Expected to Grow: Should You Buy? Axis Capital (AXS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
8. Profile Summary

AXIS Capital Holdings Limited AXS

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COUNTRY BM
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 7.26 B
Dividend Yield 0.67%
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 July 1, 2003
Employees 2048
Officers Mr. Peter John Vogt FSA MAAA Chief Financial Officer & Executive Vice President Mr. David Samuel Phillips CFA Chief Investment Officer Stephen Lord Global Chief Information Officer Ms. Lisa Pariot Chief People Officer Mr. Clifford Henry Gallant III Head of Investor Relations & Corporate Development Mr. Vincent Christopher Tizzio President, Chief Executive Officer & Director Mr. Daniel John Draper Group Chief Underwriting Officer Mr. Kent W. Ziegler Global Corporate Controller & Principal Accounting Officer Ms. Lori Bailey Head of Cyber & Technology and Global Head of Growth Mr. Joseph E. Cohen APR Chief Communications Officer