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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 8/10

vs
industry
vs
history
Cash to Debt 0.763
AXS's Cash to Debt is ranked lower than
64% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.55 vs. AXS: 0.763 )
AXS' s 10-Year Cash to Debt Range
Min: 0.76   Max: No Debt
Current: 0.76

Equity to Asset 0.301
AXS's Equity to Asset is ranked higher than
75% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.23 vs. AXS: 0.301 )
AXS' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.65
Current: 0.3

0.29
0.65
Interest Coverage 8.9
AXS's Interest Coverage is ranked higher than
52% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10000.00 vs. AXS: 8.9 )
AXS' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 8.9

F-Score: 5
Z-Score: 0.89
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 : 6/10

vs
industry
vs
history
Operating margin (%) 14.00
AXS's Operating margin (%) is ranked higher than
84% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.40 vs. AXS: 14.00 )
AXS' s 10-Year Operating margin (%) Range
Min: 1.6   Max: 36.7
Current: 14

1.6
36.7
Net-margin (%) 13.9
AXS's Net-margin (%) is ranked higher than
90% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.30 vs. AXS: 13.9 )
AXS' s 10-Year Net-margin (%) Range
Min: 1.2   Max: 41.8
Current: 13.9

1.2
41.8
ROE (%) 9.5
AXS's ROE (%) is ranked higher than
79% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.00 vs. AXS: 9.5 )
AXS' s 10-Year ROE (%) Range
Min: 0.9   Max: 21.8
Current: 9.5

0.9
21.8
ROA (%) 2.9
AXS's ROA (%) is ranked higher than
77% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.00 vs. AXS: 2.9 )
AXS' s 10-Year ROA (%) Range
Min: 0.3   Max: 10.3
Current: 2.9

0.3
10.3
Revenue Growth (%) 14.1
AXS's Revenue Growth (%) is ranked higher than
77% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 5.90 vs. AXS: 14.1 )
AXS' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 40.4
Current: 14.1

0
40.4
EBITDA Growth (%) 5.4
AXS's EBITDA Growth (%) is ranked higher than
53% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -7.75 vs. AXS: 5.4 )
AXS' s 10-Year EBITDA Growth (%) Range
Min: -31.1   Max: 92.7
Current: 5.4

-31.1
92.7
EPS Growth (%) 6.8
AXS's EPS Growth (%) is ranked lower than
57% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -1.20 vs. AXS: 6.8 )
AXS' s 10-Year EPS Growth (%) Range
Min: -58   Max: 41.1
Current: 6.8

-58
41.1
» AXS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

AXS Guru Trades in Q2 2012

NWQ Managers 262,093 sh (New)
Steven Cohen 40,741 sh (+507.89%)
Arnold Schneider 769,629 sh (+24.39%)
David Dreman 192,607 sh (+0.52%)
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Richard Pzena 4,053,925 sh (-12.31%)
Pioneer Investments 1,023,622 sh (-13.94%)
» More
Q3 2012

AXS Guru Trades in Q3 2012

Jim Simons 38,900 sh (New)
Richard Pzena 5,247,702 sh (+29.45%)
David Dreman 192,825 sh (+0.11%)
Pioneer Investments Sold Out
NWQ Managers 245,426 sh (-6.36%)
Steven Cohen 33,168 sh (-18.59%)
Arnold Schneider 625,074 sh (-18.78%)
» More
Q4 2012

AXS Guru Trades in Q4 2012

Steven Cohen 467,391 sh (+1309.16%)
NWQ Managers 338,751 sh (+38.03%)
Richard Pzena 5,593,719 sh (+6.59%)
Jim Simons Sold Out
David Dreman 191,034 sh (-0.93%)
Arnold Schneider 261,526 sh (-58.16%)
» More
Q1 2013

AXS Guru Trades in Q1 2013

Jim Simons 195,000 sh (New)
Paul Tudor Jones 14,800 sh (New)
Pioneer Investments 106,000 sh (New)
NWQ Managers 453,422 sh (+33.85%)
Richard Pzena 6,122,818 sh (+9.46%)
Arnold Schneider 256,071 sh (-2.09%)
David Dreman 182,667 sh (-4.38%)
Steven Cohen 32,927 sh (-92.96%)
» More
» Details

Insider Trades

Latest Guru Trades with AXS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2013-03-31 Add 9.46%0.16%$34.64 - $41.81 $ 44.5814%6122818
NWQ Managers 2013-03-31 Add 33.85%0.04%$34.64 - $41.81 $ 44.5814%453422
Arnold Schneider 2012-12-31 Reduce -58.16%1.16%$34.05 - $37.3 $ 44.5825%261526
NWQ Managers 2012-12-31 Add 38.03%0.03%$34.05 - $37.3 $ 44.5825%338751
Richard Pzena 2012-09-30 Add 29.45%0.34%$32.39 - $36.39 $ 44.5831%5247702
Arnold Schneider 2012-06-30 Add 24.39%0.47%$31.08 - $34.88 $ 44.5834%769629
NWQ Managers 2012-06-30 New Buy0.06%$31.08 - $34.88 $ 44.5834%262093
Premium More recent guru trades are included for Premium Members only!!

Preferred stocks of Axis Capital Holdings Ltd

SymbolPriceYieldDescription
AXPHF99.000.00
AXSPRA0.287.177.25% Series A Preferred Shares
AXSPRC0.286.67

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Ratios

vs
industry
vs
history
P/E(ttm) 8.00
AXS's P/E(ttm) is ranked higher than
73% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.70 vs. AXS: 8.00 )
AXS' s 10-Year P/E(ttm) Range
Min: 4.38   Max: 93.09
Current: 8

4.38
93.09
P/B 0.90
AXS's P/B is ranked higher than
74% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.09 vs. AXS: 0.90 )
AXS' s 10-Year P/B Range
Min: 0.59   Max: 1.95
Current: 0.9

0.59
1.95
P/S 1.40
AXS's P/S is ranked lower than
68% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.96 vs. AXS: 1.40 )
AXS' s 10-Year P/S Range
Min: 0.84   Max: 3.26
Current: 1.4

0.84
3.26
PFCF 4.60
AXS's PFCF is ranked higher than
81% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.10 vs. AXS: 4.60 )
AXS' s 10-Year PFCF Range
Min: 1.91   Max: 5.98
Current: 4.6

1.91
5.98
EV-to-EBIT 9.3
AXS's EV-to-EBIT is ranked higher than
80% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.15 vs. AXS: 9.3 )
AXS' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 87.4
Current: 9.3

3.8
87.4
Shiller P/E 11.2
AXS's Shiller P/E is ranked higher than
74% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.50 vs. AXS: 11.2 )
AXS' s 10-Year Shiller P/E Range
Min: 5.08   Max: 11.45
Current: 11.2

5.08
11.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
AXS's Dividend Yield is ranked higher than
75% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.08 vs. AXS: 2.20 )
AXS' s 10-Year Dividend Yield Range
Min: 0.43   Max: 4.12
Current: 2.2

0.43
4.12
Dividend Payout 0.3
AXS's Dividend Payout is ranked higher than
89% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.32 vs. AXS: 0.3 )
AXS' s 10-Year Dividend Payout Range
Min: 0.04   Max: 2.57
Current: 0.3

0.04
2.57
Dividend growth (3y) 4.6
AXS's Dividend growth (3y) is ranked higher than
84% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.70 vs. AXS: 4.6 )
AXS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 44.8
Current: 4.6

0
44.8
Yield on cost (5-Year) 3.03
AXS's Yield on cost (5-Year) is ranked higher than
80% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.70 vs. AXS: 3.03 )
AXS' s 10-Year Yield on cost (5-Year) Range
Min: 0.59   Max: 5.67
Current: 3.03

0.59
5.67
Share Buyback Rate 4.8
AXS's Share Buyback Rate is ranked higher than
79% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.20 vs. AXS: 4.8 )
AXS' s 10-Year Share Buyback Rate Range
Min: 4.8   Max: -3.2
Current: 4.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.1
AXS's Price/Net Current Asset Value is ranked higher than
64% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.05 vs. AXS: 5.1 )
AXS' s 10-Year Price/Net Current Asset Value Range
Min: 2.6   Max: 7.6
Current: 5.1

2.6
7.6
Price/Tangible Book 1
AXS's Price/Tangible Book is ranked lower than
63% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.00 vs. AXS: 1 )
AXS' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.6
Current: 1

0.8
1.6
Price/Median PS Value 0.9
AXS's Price/Median PS Value is ranked lower than
65% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.90 vs. AXS: 0.9 )
AXS' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.8
Current: 0.9

0.7
1.8
Price/Graham Number 0.6
AXS's Price/Graham Number is ranked lower than
60% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.70 vs. AXS: 0.6 )
AXS' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 1.9
Current: 0.6

0.5
1.9
Earnings Yield (Greenblatt) 10.70
AXS's Earnings Yield (Greenblatt) is ranked higher than
82% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.55 vs. AXS: 10.70 )
AXS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 26.4
Current: 10.7

1.1
26.4
Forward Rate of Return (Yacktman) -9.38
AXS's Forward Rate of Return (Yacktman) is ranked lower than
88% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.25 vs. AXS: -9.38 )
AXS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -48   Max: 25.4
Current: -9.38

-48
25.4

Business Description

Axis Capital Holdings, Ltd. is the Bermuda-based holding company for the AXIS Group of Companies, which was incorporated on December 9, 2002. Through its various operating subsidiaries and branches, the Company provides a range of insurance and reinsurance products to insureds and reinsureds worldwide operations with main locations in Bermuda, the United States and Europe. The Company's direct and indirect subsidiaries are AXIS Specialty Limited, AXIS Specialty Limited, AXIS Specialty Europe Limited, AXIS Specialty London, AXIS Specialty Australia, AXIS Specialty Insurance Company, AXIS Re Limited, AXIS Reinsurance Company, AXIS Reinsurance Company, AXIS Surplus Insurance Company, AXIS Insurance Company and AXIS Re Europe. Axis Capital's business consists of two distinct global underwriting platforms, AXIS Insurance and AXIS Re. The Company has two reportable segments, insurance and reinsurance. The insurance segment offers specialty insurance products to a variety of niche markets on a worldwide basis. The following are the lines of business in its insurance segment are Property, Marine, Terrorism, Aviation, Credit and political risk, Professional lines and Liability. The Company produces business mainly through wholesale and retail brokers worldwide. Some of its insurance products are also distributed through managing general agents and underwriters. In the U.S., the Company has ability to write business on an admitted basis using forms and rates as filed with state insurance regulators and on a non-admitted basis, or surplus lines basis, with flexibility in forms and rates as these are not filed with state regulators. The reinsurance segment operates through offices based in Bermuda, New York, Zurich and Singapore. It focuses on writing business on an excess of loss basis, where possible, whereby the Company typically provide an indemnification to the reinsured entity for a portion of losses both individually and in the aggregate, on policies in excess of a specified individual or aggregate loss deductible. The reinsurance segment provides non-life reinsurance to insurance companies on a worldwide basis. The following are the lines of business in its reinsurance segment: Catastrophe, Property, Professional Liability, Credit and Bond, Motor, Liability and Engineering. In its insurance segment, the Company competes with U.S. based companies with global insurance operations, as well as non U.S. global carriers and indigenous companies in regional and local markets. In its reinsurance segment, the Company competes with major U.S. and non-U.S. reinsurers as well as reinsurance departments of numerous multi-line insurance organizations. 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.
Company Website
Industry: Insurance - Property & Casualty
Compare:RLI, TRV, MBI, QBIEY, TKOMY
Traded in other countries:AXPHF.USA

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