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

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.17
Debt-to-Equity	0.29
Debt-to-EBITDA	2.81
Interest Coverage	6.82
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.8
	3-Year EBITDA Growth Rate	256.7
	3-Year FCF Growth Rate	53
	3-Year Book Growth Rate	-0.6
	Future 3-5Y Total Revenue Growth Rate	2.48

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-5.26
	12-1 Month Momentum %	-13.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.98
	3-Year Dividend Growth Rate	2.2
	Forward Dividend Yield %	8.33
	5-Year Yield-on-Cost %	16.78
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	1.77

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	6.73
	ROE %	7.55
	ROA %	1.29
	ROIC %	1.65
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.29
	Forward PE Ratio	5.95
	PE Ratio without NRI	6.25
	Shiller PE Ratio	18.23
	PEG Ratio	0.15
	PS Ratio	0.95
	PB Ratio	1.11
	Price-to-Free-Cash-Flow	4.21
	Price-to-Operating-Cash-Flow	4.21
	EV-to-EBIT	13.55
	EV-to-EBITDA	11.66
	EV-to-Revenue	1.13
	EV-to-FCF	5.04
	Earnings Yield (Greenblatt) %	7.38
	FCF Yield %	24.12
	Forward Rate of Return (Yacktman) %	33.32

Financials (Next Earnings Date:2024-05-01)

Annual Quarterly TTM

AXPHF.PFD's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Axis Capital Holdings Ltd Operating Data

Annual Quarterly

AXPHF.PFD's Complete Operating Data

No operating data available for Axis Capital Holdings Ltd.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:AXPHF.PFD

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Axis Capital Holdings Ltd Executives

Details

GF Value

AXPHF.PFD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with AXPHF.PFD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	-13.46
	52-Week Range ($)	90 - 104
	Shares Outstanding (Mil)

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Axis Capital Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Axis Capital Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Axis Capital Holdings Ltd Frequently Asked Questions

What is Axis Capital Holdings Ltd(AXPHF.PFD)'s stock price today?

The current price of AXPHF.PFD is $88.13. The 52 week high of AXPHF.PFD is $104.00 and 52 week low is $90.00.

When is next earnings date of Axis Capital Holdings Ltd(AXPHF.PFD)?

The next earnings date of Axis Capital Holdings Ltd(AXPHF.PFD) is 2024-05-01.

Does Axis Capital Holdings Ltd(AXPHF.PFD) pay dividends? If so, how much?

The Dividend Yield % of Axis Capital Holdings Ltd(AXPHF.PFD) is 14.98% (As of Today), Highest Dividend Payout Ratio of Axis Capital Holdings Ltd(AXPHF.PFD) was 0.82. The lowest was 0.18. And the median was 0.31. The Forward Dividend Yield % of Axis Capital Holdings Ltd(AXPHF.PFD) is 8.33%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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