10 Year Financial Data of Axis Capital Holdings Ltd (AXS)

43.5 (1y: +29%)

Market Cap	5.17 B	P/E(ttm)	7.80
Enterprise Value	6.67 B	P/B	0.92

AXS- NYSE (USA)
Axis Capital Holdings Ltd

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$43.50

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.4	17.2	12.4
EBITDA Growth (%)	-1.9	-7.2	36.8
Free Cash Flow Growth (%)	0	3.4	15.2
Book Value Growth (%)	11.5	11.9	6.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	10.01	13.30	17.70	18.73	19.61	18.09	18.72	26.08	29.67	31.75	32.72	7.72	7.65	8.28	8.13	8.66
EBITDA per Share	3.44	3.16	1.24	6.32	7.38	2.70	3.69	6.68	0.61	4.56	6.17	1.12	1.56	2.00	-0.15	2.76
Free Cashflow per Share	8.63	9.66	10.28	9.81	-42.87	9.82	5.65	8.72	9.29	9.06	9.55	1.39	2.30	3.45	1.94	1.86
Earnings per Share ($)	3.42	2.98	0.57	5.63	6.41	2.26	3.07	6.02	0.07	4.00	5.56	0.96	1.35	1.82	-0.16	2.55
Dividends Per Share	0.14	0.50	0.60	0.62	0.68	0.76	0.81	0.86	0.93	0.97	0.98	0.24	0.24	0.24	0.25	0.25
Book Value per Share	18.09	19.52	22.30	26.84	31.36	28.72	36.58	41.30	42.49	46.74	49.63	46.57	45.59	47.63	48.15	49.63
Month End Stock Price	29.28	27.36	31.28	33.37	38.97	29.12	28.41	35.88	31.96	34.64	41.62	33.17	32.55	34.92	34.64	41.62
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.90	15.30	2.70	21.80	21.20	8.70	9.10	15.20	0.90	9.50	21.20	9.20	13.20	16.00	-0.80	21.20
Return on Assets %	10.30	5.50	0.80	7.00	7.40	2.70	3.30	5.20	0.30	2.90	6.40	2.80	4.00	4.80	-0.40	6.40
Debt to Equity	--	0.15	0.14	0.11	0.10	0.11	0.09	0.18	0.18	0.17	0.17	0.17	0.18	0.17	0.17	0.17

Operating Margin %	34.10	22.90	4.80	33.50	36.70	14.50	19.20	25.20	1.60	14.00	31.30	14.20	20.00	23.80	-2.20	31.30
Net Margin %	34.20	22.40	3.40	31.30	33.80	13.80	17.70	24.10	1.20	13.90	30.30	13.90	19.80	22.80	-1.00	30.30

Debt to Revenue	--	0.23	0.18	0.16	0.16	0.18	0.18	0.29	0.26	0.25	0.97	1.02	1.04	0.98	1.02	0.97
Interest Exp. to Revenue %	--	-0.24	-1.16	-1.07	-1.59	-1.13	-1.14	-1.57	-1.65	-1.58	-1.54	-1.60	-1.59	-1.53	-1.59	-1.54

Asset Turnover	0.30	0.24	0.23	0.23	0.22	0.20	0.18	0.22	0.21	0.21	0.05	0.05	0.05	0.05	0.05	0.05
Buyback Ratio	-62.20	--	-216	-1.90	-0.80	-0.60	-0.80	-1.00	-14.50	-0.90	-2.60	-0.90	-0.40	-0.70	15.70	-2.60
Dividend Payout Ratio	0.04	0.17	1.00	0.11	0.10	0.30	0.25	0.14	2.57	0.22	0.10	0.22	0.16	0.13	--	0.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Total Premiums Earned	1,436	2,028	2,554	2,694	2,734	2,687	2,792	2,947	3,315	3,415	3,443	846	851	862	856	874
Net Investment Income	73.96	152	257	407	483	247	464	407	362	381	374	116	74.45	104	86.85	109
Fees and Other Income	47.59	24.89	-22.00	-22.81	9.14	-124	-441	197	124	130	160	15.12	30.70	51.76	32.56	45.07
Revenue	1,558	2,205	2,788	3,079	3,226	2,810	2,815	3,551	3,801	3,927	3,977	978	956	1,018	975	1,028

Selling, General, &Admin. Expense	94.59	187	213	268	304	336	370	450	459	561	579	124	161	135	141	141
Policyholder Benefits & Claims	1,468	2,492	4,102	2,852	2,741	1,713	1,424	1,677	2,675	2,096	2,024	511	468	443	675	438
Policy Acquisition Expense	230	281	337	387	384	367	420	489	587	628	605	168	156	159	144	145
Earnings Before DDA	535	525	195	1,039	1,214	419	555	910	78.44	564	751	142	195	246	-18.32	328

Depreciation, Depletion and Amortization	3.38	19.02	61.69	8.68	29.11	11.32	14.73	14.10	16.91	13.82	17.02	3.01	3.88	3.41	3.52	6.21

Operating Income	532	506	133	1,030	1,185	407	540	895	61.54	551	734	139	191	242	-21.84	322
Net Income	532	495	94.44	963	1,092	387	498	857	46.31	547	723	136	189	232	-9.81	312

Preferred dividends	--	--	4.38	37.30	36.78	36.88	36.88	36.88	36.88	38.23	37.75	9.22	11.53	8.74	8.74	8.74
Earnings per Share ($)	3.42	2.98	0.57	5.63	6.41	2.26	3.07	6.02	0.07	4.00	5.56	0.96	1.35	1.82	-0.16	2.55
Total Shares Outstanding	156	166	158	164	165	155	150	136	128	124	119	127	125	123	120	119
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Fixed Maturity Investment	--	5,128	6,012	6,533	8,332	8,013	9,718	10,483	10,940	11,928	11,973	11,441	11,504	11,795	11,928	11,973
Equity Investments	--	--	--	--	--	107	204	349	678	667	617	757	632	650	667	617
Short-term investments	--	--	410	1,131	646	492	699	692	150	952	98.96	820	870	930	952	98.96
Cash and cash equivalents	605	632	1,281	1,989	1,333	1,698	789	930	982	760	800	1,022	751	800	760	800
Accounts Receivable	818	1,558	2,605	2,562	2,762	1,265	1,395	1,440	101	1,573	2,124	101	98.01	103	1,573	2,124
Deferred Policy Acquisition Costs	136	211	196	252	277	273	302	359	408	389	561	548	502	461	389	561
Intangible Assets	24.58	31.73	37.01	29.04	61.65	60.42	91.51	103	99.59	97.49	97.00	99.44	98.20	98.17	97.49	97.00
Total Assets	5,172	9,038	11,926	13,665	14,675	14,283	15,307	16,446	17,806	18,852	19,711	19,026	18,721	18,898	18,852	19,711

Unpaid Loss & Loss Reserve	993	2,405	4,743	5,015	5,587	6,245	6,564	7,032	8,425	9,059	9,098	8,599	8,601	8,751	9,059	9,098
Unearned Premiums	1,143	1,645	1,760	2,016	2,146	2,162	2,209	2,334	2,454	2,455	3,136	2,965	2,958	2,771	2,455	3,136
Future Policy Benefits	993	2,405	4,743	--	--	--	--	--	--	--	--	--	--	--	--	--
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other liabilities	-993	-2,405	-4,743	575	175	233	227	275	129	229	215	271	145	180	229	215
Long-Term Debt	--	499	499	499	499	499	499	1,014	995	995	995	995	995	995	995	995
Total Liabilities	2,355	5,800	8,414	9,253	9,517	9,822	9,806	10,821	12,362	13,073	13,822	13,126	13,024	13,042	13,073	13,822

Common Stock	1.91	1.91	1.86	1.88	1.85	1.88	1.90	1.93	2.13	2.15	2.17	2.14	2.14	2.15	2.15	2.17
Preferred Stock	--	--	0.16	0.16	500	500	500	500	500	503	503	750	503	503	503	503
Retained Earnings	789	1,206	1,202	2,026	2,969	3,198	3,569	4,268	4,155	4,498	4,770	4,246	4,383	4,576	4,498	4,770
Additional Paid-In Capital	2,001	2,017	2,386	2,429	1,870	1,963	2,015	2,060	2,105	2,179	2,199	2,117	2,153	2,165	2,179	2,199
Treasury Stock	--	--	--	--	-205	-496	-672	-1,381	-1,447	-1,765	-1,895	-1,495	-1,585	-1,764	-1,765	-1,895
Total Equity	2,817	3,238	3,512	4,413	5,159	4,461	5,500	5,625	5,444	5,780	5,889	5,899	5,698	5,856	5,780	5,889
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	532	495	94.44	963	1,092	387	498	857	46.31	547	723	136	189	232	-9.81	312
Depreciation, Depletion and Amortization	3.38	19.02	61.69	8.68	29.11	11.32	14.73	14.10	16.91	13.82	17.02	3.01	3.88	3.41	3.52	6.21
Cash Flow from Others	808	1,088	1,464	642	452	1,127	337	317	1,127	560	426	36.70	95.07	189	239	-97.17
Cash Flow from Operations	1,344	1,602	1,620	1,613	1,573	1,526	850	1,188	1,190	1,121	1,166	176	288	424	233	221

Investment for Property, Plant & Equipement	--	--	--	--	-8,625	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Acquisitions	-34.66	--	-27.75	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-1,788	-1,991	-1,220	-1,166	-1,417	-633	-1,479	-688	-833	-862	-422	-449	-21.19	-158	-234	-8.65

Net Issuance of Stock	331	-0.99	344	17.52	-299	-289	-172	-701	-59.15	-313	-389	-46.46	-89.49	-177	0.65	-123
Net Issuance of Preferred Stock	--	--	--	-0.13	--	--	--	--	--	-10.53	-404	394	-404	--	--	--
Net Issuance of Debt	--	496	--	400	-400	--	--	495	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-10.80	-78.25	-94.22	-128	-148	-143	-150	-145	-243	-159	-159	-41.62	-34.74	-45.20	-37.16	-41.93
Other Financing	-0.00	0.00	-0.00	-0.00	0.00	23.64	0.00	0.00	--	0.00	0.00	-0.00	0.00	--	-0.00	0.00
Cash Flow from Financing	320	416	249	290	-847	-408	-322	-352	-302	-482	-952	306	-529	-222	-36.51	-164

Net Change in Cash	-124	27.15	649	708	-656	424	-909	141	52.33	-222	-222	39.99	-271	48.57	-39.77	39.84

Free Cash Flow	1,344	1,602	1,620	1,613	-7,052	1,526	850	1,188	1,190	1,121	1,166	176	288	424	233	221
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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AXS Quarterly/Annuals Reports

AXS: 10-Q - AXIS CAPITAL HOLDINGS LTD (0001214816) (Filer): (10-Q) - 2012-11-01
AXS: 10-K - AXIS CAPITAL HOLDINGS LTD (0001214816) (Filer): (10-K) - 2012-02-22
AXS: 10-Q - AXIS CAPITAL HOLDINGS LTD (0001214816) (Filer): (10-Q) - 2011-08-04
AXS: 10-Q - AXIS CAPITAL HOLDINGS LTD (0001214816) (Filer): (10-Q) - 2011-04-29
AXS: 10-K - AXIS CAPITAL HOLDINGS LTD (0001214816) (Filer): (10-K) - 2011-02-18

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