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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 : 8/10

vs
industry
vs
history
Interest Coverage -1.00
OTCPK:AXPHF's Interest Coverage is ranked higher than
64% of the 157 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 27.44 vs. OTCPK:AXPHF: -1.00 )
OTCPK:AXPHF' s 10-Year Interest Coverage Range
Min: -96   Max: 1000
Current: -1

-96
1000
F-Score: 5
Z-Score: 0.65
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 : 7/10

vs
industry
vs
history
Operating margin (%) 15.27
OTCPK:AXPHF's Operating margin (%) is ranked higher than
85% of the 189 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.62 vs. OTCPK:AXPHF: 15.27 )
OTCPK:AXPHF' s 10-Year Operating margin (%) Range
Min: 1.6   Max: 36.7
Current: 15.27

1.6
36.7
Net-margin (%) 14.26
OTCPK:AXPHF's Net-margin (%) is ranked higher than
90% of the 189 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.68 vs. OTCPK:AXPHF: 14.26 )
OTCPK:AXPHF' s 10-Year Net-margin (%) Range
Min: 1.2   Max: 41.8
Current: 14.26

1.2
41.8
ROE (%) 11.45
OTCPK:AXPHF's ROE (%) is ranked higher than
84% of the 190 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.70 vs. OTCPK:AXPHF: 11.45 )
OTCPK:AXPHF' s 10-Year ROE (%) Range
Min: 0.9   Max: 21.8
Current: 11.45

0.9
21.8
ROA (%) 3.01
OTCPK:AXPHF's ROA (%) is ranked higher than
82% of the 191 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.69 vs. OTCPK:AXPHF: 3.01 )
OTCPK:AXPHF' s 10-Year ROA (%) Range
Min: 0.3   Max: 10.3
Current: 3.01

0.3
10.3
Revenue Growth (%) 11.60
OTCPK:AXPHF's Revenue Growth (%) is ranked higher than
84% of the 176 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.20 vs. OTCPK:AXPHF: 11.60 )
OTCPK:AXPHF' s 10-Year Revenue Growth (%) Range
Min: -0.1   Max: 43
Current: 11.6

-0.1
43
EBITDA Growth (%) -35.60
OTCPK:AXPHF's EBITDA Growth (%) is ranked higher than
60% of the 162 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.20 vs. OTCPK:AXPHF: -35.60 )
OTCPK:AXPHF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 24.4
Current: -35.6

0
24.4
» 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
AXPHF99.001.89
AXSPRACL42.553.587.25% Series A Preferred Shares
AXSPRC42.556.49
AXSPRD42.556.08

Ratios

vs
industry
vs
history
EV-to-EBIT 8.50
OTCPK:AXPHF's EV-to-EBIT is ranked higher than
69% of the 200 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.15 vs. OTCPK:AXPHF: 8.50 )
OTCPK:AXPHF' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 104.6
Current: 8.5

2.1
104.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.89
OTCPK:AXPHF's Dividend Yield is ranked higher than
51% of the 158 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.41 vs. OTCPK:AXPHF: 1.89 )
OTCPK:AXPHF' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.89

Yield on cost (5-Year) 1.89
OTCPK:AXPHF's Yield on cost (5-Year) is ranked higher than
52% of the 160 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.08 vs. OTCPK:AXPHF: 1.89 )
OTCPK:AXPHF' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.89

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 11.70
OTCPK:AXPHF's Earnings Yield (Greenblatt) is ranked higher than
66% of the 192 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.10 vs. OTCPK:AXPHF: 11.70 )
OTCPK:AXPHF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 48.4
Current: 11.7

1
48.4

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. 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 insured's and reinsured 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.

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