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Also traded in: Germany, USA

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.05
OTCPK:AXPHF's Cash-to-Debt is ranked lower than
63% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.41 vs. OTCPK:AXPHF: 1.05 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:AXPHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76  Med: 1.27 Max: No Debt
Current: 1.05
Equity-to-Asset 0.30
OTCPK:AXPHF's Equity-to-Asset is ranked higher than
60% of the 134 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.27 vs. OTCPK:AXPHF: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:AXPHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.31 Max: 0.67
Current: 0.3
0.29
0.67
Interest Coverage 10.16
OTCPK:AXPHF's Interest Coverage is ranked lower than
67% of the 130 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 28.75 vs. OTCPK:AXPHF: 10.16 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:AXPHF' s Interest Coverage Range Over the Past 10 Years
Min: 0.98  Med: 12.25 Max: 22.16
Current: 10.16
0.98
22.16
Beneish M-Score: -2.30
WACC vs ROIC
5.35%
10.34%
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 : 6/10

vs
industry
vs
history
Operating Margin % 13.03
OTCPK:AXPHF's Operating Margin % is ranked higher than
70% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.20 vs. OTCPK:AXPHF: 13.03 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:AXPHF' s Operating Margin % Range Over the Past 10 Years
Min: 1.62  Med: 16.56 Max: 35.13
Current: 13.03
1.62
35.13
Net Margin % 12.82
OTCPK:AXPHF's Net Margin % is ranked higher than
75% of the 134 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.16 vs. OTCPK:AXPHF: 12.82 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:AXPHF' s Net Margin % Range Over the Past 10 Years
Min: 1.22  Med: 16.44 Max: 33.85
Current: 12.82
1.22
33.85
ROE % 9.43
OTCPK:AXPHF's ROE % is ranked higher than
58% of the 134 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.60 vs. OTCPK:AXPHF: 9.43 )
Ranked among companies with meaningful ROE % only.
OTCPK:AXPHF' s ROE % Range Over the Past 10 Years
Min: 0.17  Med: 9.78 Max: 22.05
Current: 9.43
0.17
22.05
ROA % 2.46
OTCPK:AXPHF's ROA % is ranked higher than
51% of the 134 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.21 vs. OTCPK:AXPHF: 2.46 )
Ranked among companies with meaningful ROA % only.
OTCPK:AXPHF' s ROA % Range Over the Past 10 Years
Min: 0.27  Med: 3.29 Max: 7.71
Current: 2.46
0.27
7.71
3-Year Revenue Growth Rate 6.30
OTCPK:AXPHF's 3-Year Revenue Growth Rate is ranked higher than
54% of the 125 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 5.60 vs. OTCPK:AXPHF: 6.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:AXPHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.6 Max: 57
Current: 6.3
0
57
3-Year EBITDA Growth Rate -2.80
OTCPK:AXPHF's 3-Year EBITDA Growth Rate is ranked lower than
54% of the 115 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -1.20 vs. OTCPK:AXPHF: -2.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:AXPHF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.6  Med: 4.6 Max: 99.9
Current: -2.8
-27.6
99.9
3-Year EPS without NRI Growth Rate -5.00
OTCPK:AXPHF's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 107 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -1.00 vs. OTCPK:AXPHF: -5.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:AXPHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -68.6  Med: 4.35 Max: 370.5
Current: -5
-68.6
370.5
GuruFocus has detected 2 Warning Signs with Axis Capital Holdings Ltd $OTCPK:AXPHF.
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» OTCPK:AXPHF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-01 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Axis Capital Holdings Ltd

SymbolPriceYieldDescription
AXPHF86.2515.31
AXSPRCCL24.996.886 7/8 % Pfd Shs Series -C
AXSPRD25.235.45Pfd Shs Series -D
AXSPRE24.172.84E

Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty    NAICS: 524126    SIC: 6331
Compare:NAS:NSEC, NAS:PIH, NAS:UNAM, NAS:CNFR, NYSE:KFS, NAS:AFH, NAS:HALL, NAS:FNHC, OTCPK:PRBDF, NAS:NODK, NAS:UIHC, NAS:BWINB, NYSE:HRTG, NYSE:HCI, NAS:DGICB, NAS:EMCI, NAS:SNC, NAS:NATL, NAS:KNSL, NAS:GBLI » details
Traded in other countries:AXV.Germany, AXS.USA,
Headquarter Location:Bermuda
Axis Capital Holdings Ltd through its subsidiaries provides specialty reinsurance in Bermuda, the United States, Canada, Europe, and Singapore.

Axis Capital Holdings Ltd is a global property and casualty insurance company that provides clients and distribution partners with a range of products and services. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Axis also maintains marketing offices in Brazil, France, Spain and Dubai. Its business consists of two distinct global underwriting platforms, AXIS Insurance and AXIS Re. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.

Ratios

vs
industry
vs
history
PE Ratio 12.90
AXPHF's PE Ratio is ranked higher than
64% of the 122 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 15.99 vs. AXPHF: 12.90 )
Ranked among companies with meaningful PE Ratio only.
AXPHF' s PE Ratio Range Over the Past 10 Years
Min: 4.38  Med: 8.69 Max: 38.44
Current: 12.9
4.38
38.44
Forward PE Ratio 15.48
AXPHF's Forward PE Ratio is ranked lower than
60% of the 98 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 14.71 vs. AXPHF: 15.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.90
AXPHF's PE Ratio without NRI is ranked higher than
65% of the 122 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 16.11 vs. AXPHF: 12.90 )
Ranked among companies with meaningful PE Ratio without NRI only.
AXPHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.38  Med: 8.69 Max: 38.44
Current: 12.9
4.38
38.44
PB Ratio 1.11
AXPHF's PB Ratio is ranked higher than
64% of the 135 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.34 vs. AXPHF: 1.11 )
Ranked among companies with meaningful PB Ratio only.
AXPHF' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.95 Max: 2459.6
Current: 1.11
0.66
2459.6
PS Ratio 1.52
AXPHF's PS Ratio is ranked lower than
70% of the 135 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.14 vs. AXPHF: 1.52 )
Ranked among companies with meaningful PS Ratio only.
AXPHF' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.35 Max: 2.14
Current: 1.52
0.84
2.14
Price-to-Free-Cash-Flow 14.81
AXPHF's Price-to-Free-Cash-Flow is ranked lower than
74% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.90 vs. AXPHF: 14.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AXPHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.93  Med: 4.47 Max: 16.14
Current: 14.81
1.93
16.14
Price-to-Operating-Cash-Flow 14.81
AXPHF's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 99 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.10 vs. AXPHF: 14.81 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AXPHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.93  Med: 4.19 Max: 16.14
Current: 14.81
1.93
16.14
EV-to-EBIT 11.73
AXPHF's EV-to-EBIT is ranked lower than
56% of the 184 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.44 vs. AXPHF: 11.73 )
Ranked among companies with meaningful EV-to-EBIT only.
AXPHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.6  Med: 7.4 Max: 36.6
Current: 11.73
2.6
36.6
EV-to-EBITDA 11.25
AXPHF's EV-to-EBITDA is ranked lower than
61% of the 182 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.70 vs. AXPHF: 11.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
AXPHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 7.2 Max: 32.2
Current: 11.25
2.5
32.2
PEG Ratio 0.38
AXPHF's PEG Ratio is ranked higher than
83% of the 58 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.89 vs. AXPHF: 0.38 )
Ranked among companies with meaningful PEG Ratio only.
AXPHF' s PEG Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.47 Max: 10.21
Current: 0.38
0.17
10.21
Shiller PE Ratio 13.49
AXPHF's Shiller PE Ratio is ranked higher than
88% of the 58 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 19.57 vs. AXPHF: 13.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
AXPHF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.2  Med: 11.39 Max: 14.2
Current: 13.49
9.2
14.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 15.31
AXPHF's Dividend Yield % is ranked lower than
68% of the 191 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.81 vs. AXPHF: 15.31 )
Ranked among companies with meaningful Dividend Yield % only.
AXPHF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.58  Med: 2.33 Max: 15.31
Current: 15.31
1.58
15.31
3-Year Dividend Growth Rate 11.90
AXPHF's 3-Year Dividend Growth Rate is ranked higher than
57% of the 82 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.20 vs. AXPHF: 11.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AXPHF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.95 Max: 63.8
Current: 11.9
0
63.8
Forward Dividend Yield % 8.33
AXPHF's Forward Dividend Yield % is ranked lower than
67% of the 192 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.80 vs. AXPHF: 8.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 23.23
AXPHF's 5-Year Yield-on-Cost % is ranked lower than
76% of the 189 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 5.36 vs. AXPHF: 23.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AXPHF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.4  Med: 3.54 Max: 23.23
Current: 23.23
2.4
23.23
3-Year Average Share Buyback Ratio 7.60
AXPHF's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 82 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.60 vs. AXPHF: 7.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AXPHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4  Med: 3.8 Max: 9.4
Current: 7.6
-2.4
9.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 8.53
AXPHF's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 190 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.58 vs. AXPHF: 8.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AXPHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 13.5 Max: 37.9
Current: 8.53
2.7
37.9
Forward Rate of Return (Yacktman) % 29.35
AXPHF's Forward Rate of Return (Yacktman) % is ranked higher than
72% of the 74 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.92 vs. AXPHF: 29.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AXPHF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1.7  Med: 36.9 Max: 60.4
Current: 29.35
-1.7
60.4

More Statistics

Short Percentage of Float0.00%
52-Week Range $86.25 - 104.00
» More Articles for OTCPK:AXPHF

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Upcoming P&C Insurers' Q2 Earnings: CINF, AXS, RE, AXS Jul 25 2016
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AXIS Capital Ramping Up Global Business: Time to Hold? Jun 21 2016
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