Axis Capital Holdings Ltd
Exchange: NYSESector: Financial ServicesIndustry: Insurance - Specialty
AXIS Capital Holdings Limited is a holding company for the AXIS group of companies. The Company provides a range of specialty (re)insurance on a worldwide basis, through operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, Australia and Singapore. The Company's business consists of two global underwriting platforms, AXIS Insurance and AXIS Reinsurance. The lines of business in reinsurance segment include catastrophe, property, professional lines, credit and bond, motor, liability, engineering, and other. The lines of business in its insurance segment include property, marine, terrorism, aviation, credit and political risk, professional lines, liability, and accident and health.
Current Price
$99.09
+1.43%GoodMoat Value
$423.06
326.9% undervaluedProfile
Valuation (TTM)
Market Cap$7.33B
P/E7.05
EV—
P/B1.15
Shares Out73.97M
P/Sales1.10
Revenue$6.69B
EV/EBITDA5.23
Axis Capital Holdings Ltd (AXS) Stock Analysis
Market Cap$7.33B
Current Price$99.09
P/E Ratio7.05
Forward P/E—
PEG Ratio0.16
EPS$12.35
Book Value$85.94
P/B Ratio1.15
AXS Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 172M
Revenue
5.2B
FY19
4.8B
FY20
5.3B
FY21
5.1B
FY22
5.6B
FY23
6.0B
FY24
6.6B
FY25
Net Income
323M
FY19
—
FY20
619M
FY21
223M
FY22
376M
FY23
1.1B
FY24
1.0B
FY25
AXS 52-Week Range
$87.51
$108.26
50-Day MA: $100.19200-Day MA: $99.21
Did you know?
Net income compounded at 20.9% annually over 6 years.
Axis Capital Holdings Ltd (AXS) Financial Summary
Axis Capital Holdings Ltd (AXS) is a Financial Services company in the Insurance - Specialty industry, listed on NYSE. The stock currently trades at $99.09 with a market capitalization of $7.33B.
Key valuation metrics include a P/E ratio of 7.05, price-to-book ratio of 1.15, and EPS of $12.35. The company reports a profit margin of 16.0% and return on equity of 16.8%.
AXS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $7.33B |
| P/E Ratio | 7.05 |
| EPS | $12.35 |
| P/B Ratio | 1.15 |
| P/S Ratio | 1.10 |
| EV/EBITDA | 5.23 |
| Dividend Yield | 1.95% |
| Profit Margin | 16.0% |
| Return on Equity | 16.8% |
| Debt/Equity | 0.23 |
AXS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $5.17B | $323.47M |
| FY20 | $4.84B | $-120.42M |
| FY21 | $5.32B | $618.61M |
| FY22 | $5.14B | $223.08M |
| FY23 | $5.64B | $376.29M |
| FY24 | $5.96B | $1.08B |
| FY25 | $6.56B | $1.01B |
Axis Capital Holdings Ltd (AXS) Valuation
Based on GoodMoat's DCF model, Axis Capital Holdings Ltd has a fair value estimate of $423.06. At the current price of $99.09, the stock appears 76.6% undervalued relative to our intrinsic value estimate.
AXS Quality Indicators
Axis Capital Holdings Ltd maintains a profit margin of 16.0% and an operating margin of 21.7%. Return on equity stands at 16.8%. Debt-to-equity ratio is 0.23.
About Axis Capital Holdings Ltd
AXIS Capital Holdings Limited is a holding company for the AXIS group of companies. The Company provides a range of specialty (re)insurance on a worldwide basis, through operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, Australia and Singapore. The Company's business consists of two global underwriting platforms, AXIS Insurance and AXIS Reinsurance. The lines of business in reinsurance segment include catastrophe, property, professional lines, credit and bond, motor, liability, engineering, and other. The lines of business in its insurance segment include property, marine, terrorism, aviation, credit and political risk, professional lines, liability, and accident and health.
AXS Free Cash Flow
Axis Capital Holdings Ltd generated $-40.93M in trailing twelve-month free cash flow, representing an FCF yield of -0.56%. This low FCF yield may reflect heavy reinvestment or growth spending.
AXS Shares Outstanding
Axis Capital Holdings Ltd has 0.07 billion shares outstanding at a share price of $99.09, giving it a market capitalization of $7.33B.