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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.01
AXPHF's Cash to Debt is ranked lower than
66% of the 127 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.21 vs. AXPHF: 1.01 )
Ranked among companies with meaningful Cash to Debt only.
AXPHF' s 10-Year Cash to Debt Range
Min: 0.7  Med: 1.64 Max: No Debt
Current: 1.01
Equity to Asset 0.29
AXPHF's Equity to Asset is ranked higher than
56% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.27 vs. AXPHF: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
AXPHF' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.31 Max: 0.55
Current: 0.29
0.25
0.55
Interest Coverage 11.12
AXPHF's Interest Coverage is ranked lower than
68% of the 112 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 36.81 vs. AXPHF: 11.12 )
Ranked among companies with meaningful Interest Coverage only.
AXPHF' s 10-Year Interest Coverage Range
Min: 0.98  Med: 16.02 Max: 9999.99
Current: 11.12
0.98
9999.99
F-Score: 5
WACC vs ROIC
7.06%
13.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 19.64
AXPHF's Operating margin (%) is ranked higher than
78% of the 127 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.19 vs. AXPHF: 19.64 )
Ranked among companies with meaningful Operating margin (%) only.
AXPHF' s 10-Year Operating margin (%) Range
Min: 1.62  Med: 19.18 Max: 41.62
Current: 19.64
1.62
41.62
Net-margin (%) 19.43
AXPHF's Net-margin (%) is ranked higher than
84% of the 127 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.51 vs. AXPHF: 19.43 )
Ranked among companies with meaningful Net-margin (%) only.
AXPHF' s 10-Year Net-margin (%) Range
Min: 1.22  Med: 18.65 Max: 41.85
Current: 19.43
1.22
41.85
ROE (%) 14.10
AXPHF's ROE (%) is ranked higher than
71% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.91 vs. AXPHF: 14.10 )
Ranked among companies with meaningful ROE (%) only.
AXPHF' s 10-Year ROE (%) Range
Min: 0.84  Med: 13.24 Max: 24.3
Current: 14.1
0.84
24.3
ROA (%) 3.99
AXPHF's ROA (%) is ranked higher than
68% of the 127 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.88 vs. AXPHF: 3.99 )
Ranked among companies with meaningful ROA (%) only.
AXPHF' s 10-Year ROA (%) Range
Min: 0.27  Med: 3.94 Max: 13.11
Current: 3.99
0.27
13.11
Revenue Growth (3Y)(%) 11.50
AXPHF's Revenue Growth (3Y)(%) is ranked higher than
71% of the 112 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.20 vs. AXPHF: 11.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AXPHF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 12.75 Max: 56.9
Current: 11.5
0
56.9
EBITDA Growth (3Y)(%) 100.00
AXPHF's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 84 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 19.30 vs. AXPHF: 100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AXPHF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27.6  Med: 4.60 Max: 100
Current: 100
-27.6
100
EPS Growth (3Y)(%) 370.50
AXPHF's EPS Growth (3Y)(%) is ranked higher than
99% of the 76 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 16.60 vs. AXPHF: 370.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AXPHF' s 10-Year EPS Growth (3Y)(%) Range
Min: -68.6  Med: 4.35 Max: 370.5
Current: 370.5
-68.6
370.5
» AXPHF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with AXPHF

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Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Axis Capital Holdings Ltd

SymbolPriceYieldDescription
AXPHF95.007.89
AXSPRACL42.553.587.25% Series A Preferred Shares
AXSPRC25.896.64
AXSPRD23.855.77

Ratios

vs
industry
vs
history
P/E(ttm) 7.10
AXPHF's P/E(ttm) is ranked higher than
88% of the 110 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.30 vs. AXPHF: 7.10 )
Ranked among companies with meaningful P/E(ttm) only.
AXPHF' s 10-Year P/E(ttm) Range
Min: 4.37  Med: 8.57 Max: 197.82
Current: 7.1
4.37
197.82
Forward P/E 12.67
AXPHF's Forward P/E is ranked higher than
55% of the 76 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.97 vs. AXPHF: 12.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.10
AXPHF's PE(NRI) is ranked higher than
88% of the 109 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.10 vs. AXPHF: 7.10 )
Ranked among companies with meaningful PE(NRI) only.
AXPHF' s 10-Year PE(NRI) Range
Min: 4.37  Med: 8.58 Max: 192.88
Current: 7.1
4.37
192.88
P/B 1.02
AXPHF's P/B is ranked higher than
69% of the 123 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.27 vs. AXPHF: 1.02 )
Ranked among companies with meaningful P/B only.
AXPHF' s 10-Year P/B Range
Min: 0.66  Med: 0.96 Max: 1.54
Current: 1.02
0.66
1.54
P/S 1.31
AXPHF's P/S is ranked lower than
59% of the 128 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.12 vs. AXPHF: 1.31 )
Ranked among companies with meaningful P/S only.
AXPHF' s 10-Year P/S Range
Min: 0.84  Med: 1.43 Max: 2.14
Current: 1.31
0.84
2.14
POCF 8.30
AXPHF's POCF is ranked higher than
59% of the 104 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.36 vs. AXPHF: 8.30 )
Ranked among companies with meaningful POCF only.
AXPHF' s 10-Year POCF Range
Min: 1.91  Med: 3.79 Max: 8.53
Current: 8.3
1.91
8.53
EV-to-EBIT 6.74
AXPHF's EV-to-EBIT is ranked higher than
68% of the 111 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.42 vs. AXPHF: 6.74 )
Ranked among companies with meaningful EV-to-EBIT only.
AXPHF' s 10-Year EV-to-EBIT Range
Min: 2.8  Med: 7.50 Max: 73.6
Current: 6.74
2.8
73.6
PEG 0.41
AXPHF's PEG is ranked higher than
77% of the 53 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.77 vs. AXPHF: 0.41 )
Ranked among companies with meaningful PEG only.
AXPHF' s 10-Year PEG Range
Min: 0.17  Med: 0.43 Max: 1.52
Current: 0.41
0.17
1.52
Shiller P/E 11.83
AXPHF's Shiller P/E is ranked higher than
88% of the 94 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 17.54 vs. AXPHF: 11.83 )
Ranked among companies with meaningful Shiller P/E only.
AXPHF' s 10-Year Shiller P/E Range
Min: 5.13  Med: 9.00 Max: 13.46
Current: 11.83
5.13
13.46
Days Sales Outstanding 199.71
AXPHF's Days Sales Outstanding is ranked lower than
92% of the 78 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 86.93 vs. AXPHF: 199.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
AXPHF' s 10-Year Days Sales Outstanding Range
Min: 19.65  Med: 164.29 Max: 340.98
Current: 199.71
19.65
340.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.89
AXPHF's Dividend Yield is ranked lower than
82% of the 176 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.97 vs. AXPHF: 7.89 )
Ranked among companies with meaningful Dividend Yield only.
AXPHF' s 10-Year Dividend Yield Range
Min: 1.58  Med: 2.27 Max: 4.12
Current: 7.89
1.58
4.12
Dividend growth (3y) 5.80
AXPHF's Dividend growth (3y) is ranked lower than
59% of the 76 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.10 vs. AXPHF: 5.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
AXPHF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 7.60 Max: 63.8
Current: 5.8
0
63.8
Yield on cost (5-Year) 10.61
AXPHF's Yield on cost (5-Year) is ranked lower than
82% of the 174 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.51 vs. AXPHF: 10.61 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AXPHF' s 10-Year Yield on cost (5-Year) Range
Min: 2.12  Med: 3.05 Max: 5.54
Current: 10.61
2.12
5.54
Share Buyback Rate 6.20
AXPHF's Share Buyback Rate is ranked higher than
88% of the 89 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.20 vs. AXPHF: 6.20 )
Ranked among companies with meaningful Share Buyback Rate only.
AXPHF' s 10-Year Share Buyback Rate Range
Min: 6.3  Med: 4.15 Max: -4.4
Current: 6.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
AXPHF's Price/Tangible Book is ranked higher than
74% of the 121 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.40 vs. AXPHF: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
AXPHF' s 10-Year Price/Tangible Book Range
Min: 0.69  Med: 1.02 Max: 1.62
Current: 1.03
0.69
1.62
Price/Projected FCF 1.15
AXPHF's Price/Projected FCF is ranked lower than
78% of the 90 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.77 vs. AXPHF: 1.15 )
Ranked among companies with meaningful Price/Projected FCF only.
AXPHF' s 10-Year Price/Projected FCF Range
Min: 0.99  Med: 2.08 Max: 7.35
Current: 1.15
0.99
7.35
Price/Median PS Value 0.91
AXPHF's Price/Median PS Value is ranked higher than
73% of the 124 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.08 vs. AXPHF: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
AXPHF' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 1.05 Max: 2.34
Current: 0.91
0.6
2.34
Price/Peter Lynch Fair Value 0.30
AXPHF's Price/Peter Lynch Fair Value is ranked higher than
95% of the 40 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.68 vs. AXPHF: 0.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AXPHF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.18  Med: 0.56 Max: 2.25
Current: 0.3
0.18
2.25
Price/Graham Number 0.53
AXPHF's Price/Graham Number is ranked higher than
93% of the 108 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.88 vs. AXPHF: 0.53 )
Ranked among companies with meaningful Price/Graham Number only.
AXPHF' s 10-Year Price/Graham Number Range
Min: 0.37  Med: 0.58 Max: 2.63
Current: 0.53
0.37
2.63
Earnings Yield (Greenblatt) (%) 14.80
AXPHF's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.10 vs. AXPHF: 14.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AXPHF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 13.40 Max: 35.6
Current: 14.8
1.4
35.6
Forward Rate of Return (Yacktman) (%) 23.09
AXPHF's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 81 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 17.09 vs. AXPHF: 23.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AXPHF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -29.2  Med: 16.10 Max: 28
Current: 23.09
-29.2
28

Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty
Compare: » details
Traded in other countries:AXS.USA, AXSPRACL.USA, AXSPRC.USA, AXSPRD.USA, AXV.Germany,
Axis Capital Holdings Ltd was incorporated on December 9, 2002. The Company provides a broad range of specialty (re)insurance, through operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, Australia and Singapore. It also maintains marketing offices in Brazil, France and Spain. Its business consists of two distinct global underwriting platforms, AXIS Insurance and AXIS Reinsurance. Therefore the Company has two reportable segments, insurance and reinsurance. The insurance segment operates through offices in Bermuda, the United States, Canada, Europe, Australia and Singapore and offers specialty insurance products to a variety of niche markets on a worldwide basis. It produces business through wholesale and retail brokers worldwide. The product lines in this segment are property, marine, terrorism, aviation, credit and political risk, professional lines, liability and accident and health. The reinsurance segment operates through offices in Bermuda, the United States, Switzerland, Singapore, Brazil, and Canada. The reinsurance segment provides non-life reinsurance to insurance companies on a worldwide basis. The product lines in this segment are catastrophe, property, professional lines, credit and surety, motor, liability, agriculture, engineering and other. The Company's U.S. insurance subsidiaries also are subject to regulation and supervision by their respective states of domicile and by other jurisdictions in which they do business.
» More Articles for AXPHF

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