AXIS Capital Holdings Limited(AXS) Stock Research - Grey Stern Research
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AXIS Capital Holdings Limited (AXS) Stock Analysis

$88.91 (-0.33%)

AXS Financial Performance


Use the table below to view AXIS Capital Holdings Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $88.91 -
52 Week Low $55.56 -
52 Week High $94.89 -
Market Cap $7.4 Billion 1/12
Gross Margin 100% 1/12
Profit Margin 12% 8/12
EBITDA margin 12% 6/12
Q3 - 2024 Revenue $1.5 Billion 2/12
Q3 - 2024 Earnings $180.7 Million 3/12
Q3 - 2024 Free Cash Flow $595.7 Million 1/12
Trailing 4 Quarters Revenue $5.9 Billion 2/12
Trailing 4 Quarters Earnings $645.6 Million 5/12
Quarterly Earnings Growth -4% 9/12
Annual Earnings Growth 1% 7/12
Quarterly Revenue Growth 2% 10/12
Annual Revenue Growth 4% 7/12
Cash On Hand $981.0 Million 2/12
Short Term Debt $115.2 Million 3/12
Long Term Debt $1.4 Billion 3/12

AXIS Capital Holdings Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare AXIS Capital Holdings Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.52 3/12
PS 1.26 8/12
PB 1.22 2/12
PC 7.58 8/12
Liabilities to Equity 4.38 3/12
ROA 0.02 9/12
ROE 0.11 8/12
Current Ratio 1.23 10/12
Quick Ratio 0.23 6/12
Long Term Debt to Equity 0.23 3/12
Debt to Equity 0.23 3/12
Burn Rate -10.18 12/12
Cash to Cap 0.13 4/12
CCR 3.30 3/12
EV to EBITDA 41.75 2/12
EV to Revenue 1.33 4/12

Company Details

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.

CEO: Mr. Albert Benchimol

Website: https://www.axiscapital.com

Address: 92 Pitts Bay Road PEMBROKE,

Exchange: New York Stock Exchange

Industry: Insurance—Property & Casualty

AXIS Capital Holdings Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to AXIS Capital Holdings Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Radian Group Inc. RDN $4.9 Billion
MGIC Investment Corporation MTG $6.2 Billion
Assured Guaranty Ltd. AGO $4.7 Billion
MBIA Inc. MBI $303.6 Million
Essent Group Ltd. ESNT $6.1 Billion
NMI Holdings, Inc. NMIH $3.0 Billion
Ambac Financial Group, Inc. AMBC $536.1 Million
James River Group Holdings, Ltd. JRVR $183.9 Million
Employers Holdings, Inc. EIG $1.2 Billion
AMERISAFE, Inc. AMSF $958.2 Million
ICC Holdings, Inc. ICCH $73.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AXS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.5 Billion $180.7 Million
Q2 2024 $ 1.5 Billion $212.0 Million
Q1 2024 $ 1.4 Billion $395.5 Million
Q4 2023 $ 1.5 Billion -$142.6 Million
Q3 2023 $ 1.5 Billion $188.1 Million
Q2 2023 $ 1.4 Billion $150.7 Million
Q1 2023 $ 1.3 Billion $180.1 Million
Q4 2022 $ 444.1 Million $48.5 Million

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AXS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $981.0 Million $32.7 Billion $1.4 Billion $6.1 Billion
Q2 2024 $1.7 Billion $30.0 Billion $1.5 Billion $5.7 Billion
Q1 2024 $0 $0 $0 $5.5 Billion
Q4 2023 $1.4 Billion $28.3 Billion $1.5 Billion $5.3 Billion
Q3 2023 $889.6 Million $29.5 Billion $1.5 Billion $5.0 Billion
Q2 2023 $0 $0 $0 $0
Q1 2023 $816.9 Million $28.6 Billion $1.5 Billion $5.0 Billion
Q4 2022 $751.4 Million $27.6 Billion $1.5 Billion $4.6 Billion

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AXS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $595.7 Million $8.6 Million -$183.7 Million
Q2 2024 $517.4 Million -$724,000 -$186.5 Million
Q1 2024 $384.1 Million $0 $457.6 Million
Q4 2023 $0 $0 $116.7 Million
Q3 2023 $24.6 Million $0 $24.6 Million
Q2 2023 $378.6 Million $0 $339.0 Million
Q1 2023 $222.4 Million $0 $4.6 Million
Q4 2022 -$224.8 Million $0 -$660.6 Million

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