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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 1.18
OTCPK:AXPHF's Cash to Debt is ranked lower than
67% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.48 vs. OTCPK:AXPHF: 1.18 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:AXPHF' s Cash to Debt Range Over the Past 10 Years
Min: 0.7  Med: 1.58 Max: No Debt
Current: 1.18
Equity to Asset 0.28
OTCPK:AXPHF's Equity to Asset is ranked higher than
51% of the 128 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.28 vs. OTCPK:AXPHF: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:AXPHF' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.31 Max: 0.55
Current: 0.28
0.25
0.55
Interest Coverage 12.17
OTCPK:AXPHF's Interest Coverage is ranked lower than
64% of the 116 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 36.81 vs. OTCPK:AXPHF: 12.17 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:AXPHF' s Interest Coverage Range Over the Past 10 Years
Min: 0.98  Med: 12.36 Max: 31.25
Current: 12.17
0.98
31.25
F-Score: 5
WACC vs ROIC
5.90%
11.39%
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 (%) 16.21
OTCPK:AXPHF's Operating margin (%) is ranked higher than
71% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.56 vs. OTCPK:AXPHF: 16.21 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:AXPHF' s Operating margin (%) Range Over the Past 10 Years
Min: 1.62  Med: 18.31 Max: 35.13
Current: 16.21
1.62
35.13
Net-margin (%) 15.97
OTCPK:AXPHF's Net-margin (%) is ranked higher than
80% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.61 vs. OTCPK:AXPHF: 15.97 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:AXPHF' s Net-margin (%) Range Over the Past 10 Years
Min: 1.22  Med: 17.52 Max: 33.85
Current: 15.97
1.22
33.85
ROE (%) 10.71
OTCPK:AXPHF's ROE (%) is ranked higher than
54% of the 128 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.17 vs. OTCPK:AXPHF: 10.71 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:AXPHF' s ROE (%) Range Over the Past 10 Years
Min: 0.17  Med: 10.53 Max: 23.36
Current: 10.71
0.17
23.36
ROA (%) 3.30
OTCPK:AXPHF's ROA (%) is ranked higher than
62% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.49 vs. OTCPK:AXPHF: 3.30 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:AXPHF' s ROA (%) Range Over the Past 10 Years
Min: 0.27  Med: 3.58 Max: 7.71
Current: 3.3
0.27
7.71
Revenue Growth (3Y)(%) 11.50
OTCPK:AXPHF's Revenue Growth (3Y)(%) is ranked higher than
71% of the 111 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.40 vs. OTCPK:AXPHF: 11.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:AXPHF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 12.75 Max: 56.9
Current: 11.5
0
56.9
EBITDA Growth (3Y)(%) 100.00
OTCPK:AXPHF's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 83 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 19.30 vs. OTCPK:AXPHF: 100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:AXPHF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.6  Med: 4.60 Max: 100
Current: 100
-27.6
100
EPS Growth (3Y)(%) 361.80
OTCPK:AXPHF's EPS Growth (3Y)(%) is ranked higher than
99% of the 76 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 16.90 vs. OTCPK:AXPHF: 361.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:AXPHF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -68  Med: 4.40 Max: 361.8
Current: 361.8
-68
361.8
» OTCPK:AXPHF's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Axis Capital Holdings Ltd

SymbolPriceYieldDescription
AXPHF88.1314.67
AXSPRACL42.553.587.25% Series A Preferred Shares
AXSPRC25.526.73
AXSPRD25.135.47

Ratios

vs
industry
vs
history
P/E(ttm) 8.23
AXPHF's P/E(ttm) is ranked higher than
83% of the 113 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.80 vs. AXPHF: 8.23 )
Ranked among companies with meaningful P/E(ttm) only.
AXPHF' s P/E(ttm) Range Over the Past 10 Years
Min: 4.37  Med: 8.57 Max: 197.82
Current: 8.23
4.37
197.82
Forward P/E 11.64
AXPHF's Forward P/E is ranked higher than
57% of the 75 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.97 vs. AXPHF: 11.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.23
AXPHF's PE(NRI) is ranked higher than
83% of the 111 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.70 vs. AXPHF: 8.23 )
Ranked among companies with meaningful PE(NRI) only.
AXPHF' s PE(NRI) Range Over the Past 10 Years
Min: 4.37  Med: 8.58 Max: 192.88
Current: 8.23
4.37
192.88
P/B 0.94
AXPHF's P/B is ranked higher than
64% of the 127 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.22 vs. AXPHF: 0.94 )
Ranked among companies with meaningful P/B only.
AXPHF' s P/B Range Over the Past 10 Years
Min: 0.66  Med: 0.95 Max: 1.52
Current: 0.94
0.66
1.52
P/S 1.23
AXPHF's P/S is ranked lower than
57% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.12 vs. AXPHF: 1.23 )
Ranked among companies with meaningful P/S only.
AXPHF' s P/S Range Over the Past 10 Years
Min: 0.84  Med: 1.39 Max: 2.13
Current: 1.23
0.84
2.13
POCF 6.19
AXPHF's POCF is ranked higher than
63% of the 95 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.24 vs. AXPHF: 6.19 )
Ranked among companies with meaningful POCF only.
AXPHF' s POCF Range Over the Past 10 Years
Min: 1.91  Med: 3.96 Max: 10.13
Current: 6.19
1.91
10.13
PEG 0.48
AXPHF's PEG is ranked higher than
69% of the 48 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.78 vs. AXPHF: 0.48 )
Ranked among companies with meaningful PEG only.
AXPHF' s PEG Range Over the Past 10 Years
Min: 0.16  Med: 0.42 Max: 9.71
Current: 0.48
0.16
9.71
Shiller P/E 10.43
AXPHF's Shiller P/E is ranked higher than
83% of the 59 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 15.20 vs. AXPHF: 10.43 )
Ranked among companies with meaningful Shiller P/E only.
AXPHF' s Shiller P/E Range Over the Past 10 Years
Min: 9.4  Med: 11.53 Max: 13.45
Current: 10.43
9.4
13.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.67
AXPHF's Dividend Yield is ranked lower than
84% of the 181 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.09 vs. AXPHF: 14.67 )
Ranked among companies with meaningful Dividend Yield only.
AXPHF' s Dividend Yield Range Over the Past 10 Years
Min: 1.58  Med: 2.26 Max: 4.12
Current: 14.67
1.58
4.12
Dividend Growth (3y) 5.80
AXPHF's Dividend Growth (3y) is ranked lower than
57% 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 Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.60 Max: 63.8
Current: 5.8
0
63.8
Forward Dividend Yield 8.33
AXPHF's Forward Dividend Yield is ranked lower than
64% of the 182 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.60 vs. AXPHF: 8.33 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 19.32
AXPHF's Yield on cost (5-Year) is ranked lower than
79% of the 182 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.59 vs. AXPHF: 19.32 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AXPHF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.12  Med: 3.04 Max: 5.54
Current: 19.32
2.12
5.54
3-Year Average Share Buyback Ratio 6.20
AXPHF's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 85 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.50 vs. AXPHF: 6.20 )
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: -4.4  Med: 4.15 Max: 6.3
Current: 6.2
-4.4
6.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.98
AXPHF's Price/Tangible Book is ranked higher than
70% of the 125 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.41 vs. AXPHF: 0.98 )
Ranked among companies with meaningful Price/Tangible Book only.
AXPHF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 1.01 Max: 1.6
Current: 0.98
0.69
1.6
Price/Projected FCF 1.11
AXPHF's Price/Projected FCF is ranked lower than
73% of the 86 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.76 vs. AXPHF: 1.11 )
Ranked among companies with meaningful Price/Projected FCF only.
AXPHF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.99  Med: 2.06 Max: 7.35
Current: 1.11
0.99
7.35
Price/DCF (Earnings Based) 0.81
AXPHF's Price/DCF (Earnings Based) is ranked higher than
73% of the 11 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.25 vs. AXPHF: 0.81 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.91
AXPHF's Price/Median PS Value is ranked higher than
66% of the 119 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.01 vs. AXPHF: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
AXPHF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.62  Med: 1.07 Max: 2.41
Current: 0.91
0.62
2.41
Price/Peter Lynch Fair Value 0.34
AXPHF's Price/Peter Lynch Fair Value is ranked higher than
86% of the 44 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.67 vs. AXPHF: 0.34 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AXPHF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.18  Med: 0.47 Max: 2.32
Current: 0.34
0.18
2.32
Price/Graham Number 0.61
AXPHF's Price/Graham Number is ranked higher than
83% of the 108 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.88 vs. AXPHF: 0.61 )
Ranked among companies with meaningful Price/Graham Number only.
AXPHF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.43  Med: 0.62 Max: 3.21
Current: 0.61
0.43
3.21
Forward Rate of Return (Yacktman) (%) 24.16
AXPHF's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 71 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 17.25 vs. AXPHF: 24.16 )
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: -28.4  Med: 14.70 Max: 29.5
Current: 24.16
-28.4
29.5

More Statistics

Revenue(Mil) $4198
Beta0.08
Short Percentage of Float0.00%
52-Week Range $88.13 - 104.00

Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty
Compare: » details
Traded in other countries:AXV.Germany, AXS.USA,
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.
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