Axis Capital Holdings Ltd AXS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
AXIS Capital to Release Second Quarter Financial Results on July 30, 2024
-
AXIS Report: How Risks Including Climate Change, Economic Uncertainty, and Investor Hesitancy Around Tech Innovation are Impacting the Energy Transition
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AXIS Capital Declares Quarterly Dividends and Announces New Share Repurchase Authorization
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AXIS Capital Reports First Quarter Net Income Available to Common Shareholders of $388 Million, or $4.53 Per Diluted Common Share and Operating Income of $220 Million, or $2.57 Per Diluted Common Share
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AXIS Capital to Release First Quarter Financial Results on May 1, 2024
Trading Information
- Previous Close Price
- $69.39
- Day Range
- $68.56–69.49
- 52-Week Range
- $52.02–74.05
- Bid/Ask
- $67.98 / $77.05
- Market Cap
- $5.84 Bil
- Volume/Avg
- 746,278 / 591,649
Key Statistics
- Price/Earnings (Normalized)
- 11.72
- Price/Sales
- 1.04
- Dividend Yield (Trailing)
- 2.55%
- Dividend Yield (Forward)
- 2.55%
- Total Yield
- 2.55%
Company Profile
Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,048
- Website
- https://www.axiscapital.com
Comparables
Valuation
|
Metric
|
AXS
|
BNRE
|
ESGR
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.72 | 2.93 | 6.50 |
Price/Book Value | 1.18 | 0.99 | 0.94 |
Price/Sales | 1.04 | 0.45 | 4.76 |
Price/Cash Flow | 8.12 | 4.62 | 3.44 |
Price/Earnings
AXS
BNRE
ESGR
Financial Strength
|
Metric
|
AXS
|
BNRE
|
ESGR
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 7.84 | 1.94 | 7.74 |
Quick Ratio
No chart available
Profitability
|
Metric
|
AXS
|
BNRE
|
ESGR
|
|---|---|---|---|
Return on Assets (Normalized) | 2.90% | 2.28% | 4.03% |
Return on Equity (Normalized) | 18.83% | 30.40% | 18.08% |
Return on Invested Capital (Normalized) | 14.03% | 20.74% | 12.98% |
Return on Assets
AXS
BNRE
ESGR
Insurance - Specialty Industry Comparables
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1-Day Chart
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